2023 Q1 Form 10-K Financial Statement

#000079395223000046 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.789B $1.142B $5.755B
YoY Change 19.63% 12.38% 7.85%
Cost Of Revenue $1.172B $831.9M $3.907B
YoY Change 30.87% 18.7% 20.46%
Gross Profit $616.7M $310.4M $1.848B
YoY Change 2.84% -1.65% -11.69%
Gross Profit Margin 34.48% 27.17% 32.12%
Selling, General & Admin $247.1M $306.8M $939.5M
YoY Change 3.12% 2.09% -10.36%
% of Gross Profit 40.07% 98.85% 50.83%
Research & Development $158.6M
YoY Change -9.42%
% of Gross Profit 8.58%
Depreciation & Amortization $34.35M $37.08M $151.9M
YoY Change -12.5% -13.18% -8.02%
% of Gross Profit 5.57% 11.95% 8.22%
Operating Expenses $247.1M $306.8M $939.5M
YoY Change 3.12% -4.31% -23.19%
Operating Profit $369.6M $3.558M $908.7M
YoY Change 27.79% -170.33% 10.36%
Interest Expense $7.720M $644.0K $31.24M
YoY Change 0.12% -111.93% 0.85%
% of Operating Profit 2.09% 18.1% 3.44%
Other Income/Expense, Net $22.40M $18.85M $21.96M
YoY Change 103.09% 3.3% 9.36%
Pretax Income $392.0M $22.57M $931.2M
YoY Change 34.91% 307.03% 13.67%
Income Tax $90.18M -$17.11M $192.0M
% Of Pretax Income 23.0% -75.83% 20.62%
Net Earnings $304.1M $41.87M $741.4M
YoY Change 36.67% 94.14% 14.06%
Net Earnings / Revenue 17.0% 3.67% 12.88%
Basic Earnings Per Share $2.08 $5.01
Diluted Earnings Per Share $2.04 $281.1K $4.964M
COMMON SHARES
Basic Shares Outstanding 146.2M shares 146.2M shares 148.0M shares
Diluted Shares Outstanding 148.9M shares 149.4M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.561B $1.433B $1.433B
YoY Change 12.02% -23.55% -23.55%
Cash & Equivalents $1.561B $1.433B $1.433B
Short-Term Investments
Other Short-Term Assets $154.7M $331.7M $331.7M
YoY Change -15.27% 78.53% 5.39%
Inventory $830.5M $951.0M $951.0M
Prepaid Expenses
Receivables $333.5M $2.035B $2.035B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.291B $4.751B $4.751B
YoY Change 20.59% 4.41% 4.41%
LONG-TERM ASSETS
Property, Plant & Equipment $690.1M $689.9M $733.8M
YoY Change 3.95% 0.86% 0.03%
Goodwill $62.43M $62.09M
YoY Change -0.29% -1.72%
Intangibles
YoY Change
Long-Term Investments $34.02M $49.65M $49.65M
YoY Change -24.72% 0.0% 0.0%
Other Assets $137.2M $1.386B $1.386B
YoY Change -4.08% 976.71% 156.37%
Total Long-Term Assets $6.739B $6.742B $6.742B
YoY Change 3.56% 3.7% 3.7%
TOTAL ASSETS
Total Short-Term Assets $5.291B $4.751B $4.751B
Total Long-Term Assets $6.739B $6.742B $6.742B
Total Assets $12.03B $11.49B $11.49B
YoY Change 10.42% 3.99% 3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $404.4M $998.9M $998.9M
YoY Change -15.2% 166.4% 166.4%
Accrued Expenses $625.3M $620.9M $525.6M
YoY Change 4.58% 3.15% -3.92%
Deferred Revenue $17.62M
YoY Change -3.71%
Short-Term Debt $501.2M $770.5M $770.5M
YoY Change -38.57% 2.55% 2.55%
Long-Term Debt Due $1.409B $1.685B $1.685B
YoY Change 6.13% 9.22% 9.22%
Total Short-Term Liabilities $3.085B $3.534B $3.534B
YoY Change -6.05% 5.71% 5.71%
LONG-TERM LIABILITIES
Long-Term Debt $5.275B $4.457B $4.457B
YoY Change 18.01% -3.02% -3.02%
Other Long-Term Liabilities $224.9M $594.7M $594.7M
YoY Change 3.07% 187.77% 8.12%
Total Long-Term Liabilities $5.500B $5.052B $5.052B
YoY Change 17.32% 5.2% -1.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.085B $3.534B $3.534B
Total Long-Term Liabilities $5.500B $5.052B $5.052B
Total Liabilities $8.585B $8.586B $8.586B
YoY Change 7.69% 5.41% 1.03%
SHAREHOLDERS EQUITY
Retained Earnings $2.771B $2.491B
YoY Change 35.76% 35.18%
Common Stock $1.711M $1.704M
YoY Change 0.41% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.093B $2.907B $2.907B
YoY Change
Total Liabilities & Shareholders Equity $12.03B $11.49B $11.49B
YoY Change 10.42% 3.99% 3.99%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $304.1M $41.87M $741.4M
YoY Change 36.67% 94.14% 14.06%
Depreciation, Depletion And Amortization $34.35M $37.08M $151.9M
YoY Change -12.5% -13.18% -8.02%
Cash From Operating Activities $46.68M -$26.24M $548.5M
YoY Change -66.5% -152.33% -43.79%
INVESTING ACTIVITIES
Capital Expenditures $45.11M -$66.72M -$151.7M
YoY Change 61.13% 13.66% -226.2%
Acquisitions
YoY Change
Other Investing Activities -$25.47M $39.45M -$621.3M
YoY Change 18768.15% -70.74% 28934.67%
Cash From Investing Activities -$70.59M -$27.27M -$773.0M
YoY Change -41.73% -135.84% 68.25%
FINANCING ACTIVITIES
Cash Dividend Paid $24.12M $93.18M
YoY Change 0.28% 0.82%
Common Stock Issuance & Retirement, Net -$338.6M
YoY Change -3013.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 178.6M -423.4M -202.0M
YoY Change -136.94% 27.01% -89.29%
NET CHANGE
Cash From Operating Activities 46.68M -26.24M 548.5M
Cash From Investing Activities -70.59M -27.27M -773.0M
Cash From Financing Activities 178.6M -423.4M -202.0M
Net Change In Cash 154.7M -476.9M -426.5M
YoY Change -133.12% 130.26% -69.18%
FREE CASH FLOW
Cash From Operating Activities $46.68M -$26.24M $548.5M
Capital Expenditures $45.11M -$66.72M -$151.7M
Free Cash Flow $1.563M $40.48M $700.1M
YoY Change -98.6% -62.81% -18.16%

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RepaymentsfromIssuanceofAssetBackedCommercialPaper
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2021Q4 us-gaap Common Stock Shares Issued
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CY2021Q4 us-gaap Treasury Stock Common Shares
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CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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CY2021Q4 us-gaap Restructuring Reserve Current
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CY2022Q4 us-gaap Time Deposit Maturities Year Five
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CY2022Q4 us-gaap Time Deposit Maturities After Year Five
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CY2022Q4 hog Time Deposit Maturities Future Maturities
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318390000 usd
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1015000 usd
CY2022Q4 us-gaap Time Deposits
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317375000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
739214000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
650024000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
1298000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151942000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
165185000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185715000 usd
CY2022 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-94914000 usd
CY2021 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-86115000 usd
CY2020 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-71142000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15105000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13810000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
14435000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-21891000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
8317000 usd
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
40833000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
14320000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
17133000 usd
CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
20722000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
54353000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
42156000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
23494000 usd
CY2022 hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
198623000 usd
CY2021 hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
-89001000 usd
CY2020 hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
-531701000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
145133000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
25049000 usd
CY2020 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
181870000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-15936000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-7672000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-44079000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13027000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9985000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10345000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82385000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53463000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-127657000 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-414000 usd
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-13316000 usd
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-7418000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
254170000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
207550000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-80858000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4503000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
173548000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43087000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
56765000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4983000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-9012000 usd
CY2022 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-190753000 usd
CY2021 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
325677000 usd
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1176592000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
548461000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
975701000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1177890000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
231651000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
191663000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
245961000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
244374000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
155579000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
30675000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7497149000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6911300000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358711000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
339379000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
7138438000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
6571921000 usd
CY2022Q4 hog Financing Receivable Due One Year Or Less
FinancingReceivableDueOneYearOrLess
1845119000 usd
CY2022Q4 hog Financing Receivable Due One To Two Years
FinancingReceivableDueOneToTwoYears
1255763000 usd
CY2022Q4 hog Financing Receivable Due Two To Three Years
FinancingReceivableDueTwoToThreeYears
1416527000 usd
CY2022Q4 hog Financing Receivable Due Three To Four Years
FinancingReceivableDueThreeToFourYears
1525550000 usd
CY2022Q4 hog Financing Receivable Due Four To Five Years
FinancingReceivableDueFourToFiveYears
1212254000 usd
CY2022Q4 hog Financing Receivable Due Five Years Or More
FinancingReceivableDueFiveYearsOrMore
241936000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7497149000 usd
CY2022 hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
CY2022 hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
CY2022 hog Length Of Mean Reversion Process
LengthOfMeanReversionProcess
P3Y
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
339379000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
145133000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
176718000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
50917000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358711000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
390936000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
25049000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
122637000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
46031000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
339379000 usd
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
198581000 usd
CY2020 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
181870000 usd
CY2020 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
139944000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3300000 usd
CY2020 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
49825000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
390936000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7497149000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6911300000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
61950000 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
34817000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
63177000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1087000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
62090000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
65976000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2799000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
63177000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10864000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4472000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3786000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6392000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7514000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
825000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
669000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
617000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
617000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
617000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3047000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6392000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3403728000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1079882000 usd
CY2022 us-gaap Interest Expense
InterestExpense
31235000 usd
CY2022 us-gaap Interest Expense
InterestExpense
31235000 usd
CY2022 us-gaap Financing Interest Expense
FinancingInterestExpense
217653000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3243287000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1048174000 usd
CY2021 us-gaap Interest Expense
InterestExpense
30972000 usd
CY2021 us-gaap Financing Interest Expense
FinancingInterestExpense
192944000 usd
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2435745000 usd
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1050627000 usd
CY2020 us-gaap Interest Expense
InterestExpense
31121000 usd
CY2020 us-gaap Financing Interest Expense
FinancingInterestExpense
246447000 usd
CY2022 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-26500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022 hog Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
25300000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
24900000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
26700000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
4400000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43931000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49625000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16208000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17369000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26777000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29904000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42985000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47273000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17184000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11368000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9007000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5423000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1402000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
301000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44685000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1700000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42985000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
19776000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
25117000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16257000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25111000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M25D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M9D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.026
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.019
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
6141834000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
6138113000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1684782000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1542496000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4457052000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4595617000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2447781000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1324098000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1795488000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
493572000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
573200000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300000000 usd
CY2022Q4 hog Debt Instrument Future Principal Payments
DebtInstrumentFuturePrincipalPayments
6934139000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21837000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6912302000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61621000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
69208000 usd
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
89793000 usd
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
39466000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
41489000 usd
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
32042000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
38173000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
40015000 usd
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
51420000 usd
CY2022 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
13046000 usd
CY2021 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-9061000 usd
CY2020 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1207000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75960000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61621000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
69208000 usd
CY2022 hog Defined Benefit Plan Retirement Age Threshold
DefinedBenefitPlanRetirementAgeThreshold
P55Y
CY2022 hog Defined Benefit Plan Required Service Period
DefinedBenefitPlanRequiredServicePeriod
P10Y
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30900000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19400000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21700000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54400000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42200000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23500000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
41600000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
32300000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18000000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
993000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
80000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
55
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
413000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
60
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
289000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2485000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
530000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
913000 shares
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
47
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
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CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
413000 shares
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
60
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CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2021 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
139595000 usd
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OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2021 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
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CY2021 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
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CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2020 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
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OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2020 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
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CY2020 us-gaap Reclassification From Aoci Current Period Tax
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CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2021Q4 us-gaap Noncurrent Assets
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CY2020Q4 us-gaap Noncurrent Assets
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CY2022 us-gaap Financing Interest Expense
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CY2022 us-gaap Costs And Expenses
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CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022 us-gaap Other Nonoperating Income Expense
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InvestmentIncomeNet
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CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
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CY2022 us-gaap Interest Expense
InterestExpense
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CY2022 us-gaap Interest Expense
InterestExpense
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Revenues
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CY2021 us-gaap Financing Interest Expense
FinancingInterestExpense
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CY2021 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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CY2021 us-gaap Selling General And Administrative Expense
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CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
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CY2021 us-gaap Interest Expense
InterestExpense
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Net Income Loss
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CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
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RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Assets Current
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CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
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CY2022Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Deferred Income Tax Assets Net
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OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Assets
Assets
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CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q4 us-gaap Commitments And Contingencies
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Assets Current
AssetsCurrent
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q4 us-gaap Other Assets Noncurrent
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CY2021Q4 us-gaap Assets
Assets
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CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2021Q4 hog Deposits Current
DepositsCurrent
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CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2021Q4 hog Deposits Noncurrent
DepositsNoncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2022 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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OtherNoncashIncomeExpense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4503000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2022 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
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CY2022 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
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CY2022 us-gaap Repayments Of Medium Term Notes
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CY2022 us-gaap Proceeds From Issuance Of Secured Debt
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CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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CY2022 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
448255000 usd
CY2022 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
302922000 usd
CY2022 hog Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper
ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper
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CY2022 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
93180000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2025219000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1579177000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
650024000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
165185000 usd
CY2021 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
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CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13810000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
8317000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
17133000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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