$HOG
HARLEY-DAVIDSON, INC.

2023 Q2 Form 10-Q Financial Statement

#000079395223000082 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $1.446B $1.789B $1.495B
YoY Change -1.6% 19.63% 5.11%
Cost Of Revenue $972.0M $1.172B $895.5M
YoY Change 10.49% 30.87% 10.34%
Gross Profit $473.5M $616.7M $599.7M
YoY Change -19.66% 2.84% -1.84%
Gross Profit Margin 32.76% 34.48% 40.11%
Selling, General & Admin $252.2M $247.1M $239.6M
YoY Change 7.2% 3.12% 3.36%
% of Gross Profit 53.26% 40.07% 39.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.87M $34.35M $39.26M
YoY Change -0.68% -12.5% -2.34%
% of Gross Profit 8.0% 5.57% 6.55%
Operating Expenses $252.2M $247.1M $239.6M
YoY Change 7.2% 3.12% 3.36%
Operating Profit $221.3M $369.6M $289.2M
YoY Change -20.27% 27.79% -16.45%
Interest Expense $3.455M $7.720M $7.711M
YoY Change -55.25% 0.12% 0.04%
% of Operating Profit 1.56% 2.09% 2.67%
Other Income/Expense, Net $7.226M $22.40M $11.03M
YoY Change -28.14% 103.09% 3881.95%
Pretax Income $232.0M $392.0M $290.6M
YoY Change -16.06% 34.91% -14.57%
Income Tax $58.19M $90.18M $68.07M
% Of Pretax Income 25.08% 23.0% 23.43%
Net Earnings $178.0M $304.1M $222.5M
YoY Change -17.52% 36.67% -14.14%
Net Earnings / Revenue 12.32% 17.0% 14.88%
Basic Earnings Per Share $1.24 $2.08 $1.46
Diluted Earnings Per Share $1.22 $2.04 $1.45
COMMON SHARES
Basic Shares Outstanding 143.8M shares 146.2M shares 152.8M shares
Diluted Shares Outstanding 145.8M shares 148.9M shares 153.9M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.522B $1.561B $1.394B
YoY Change -30.64% 12.02% -39.95%
Cash & Equivalents $1.522B $1.561B $1.394B
Short-Term Investments
Other Short-Term Assets $337.3M $154.7M $182.5M
YoY Change 83.51% -15.27% -6.57%
Inventory $846.0M $830.5M $714.3M
Prepaid Expenses
Receivables $2.309B $333.5M $254.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.014B $5.291B $4.387B
YoY Change -5.53% 20.59% -15.42%
LONG-TERM ASSETS
Property, Plant & Equipment $688.1M $690.1M $663.8M
YoY Change 5.51% 3.95% -7.67%
Goodwill $62.45M $62.43M $62.61M
YoY Change 0.91% -0.29% -3.91%
Intangibles
YoY Change
Long-Term Investments $35.18M $34.02M $45.19M
YoY Change -9.29% -24.72% -9.62%
Other Assets $1.471B $137.2M $143.0M
YoY Change 913.4% -4.08% 16.21%
Total Long-Term Assets $7.001B $6.739B $6.507B
YoY Change 2.75% 3.56% 5.78%
TOTAL ASSETS
Total Short-Term Assets $5.014B $5.291B $4.387B
Total Long-Term Assets $7.001B $6.739B $6.507B
Total Assets $12.02B $12.03B $10.89B
YoY Change -0.87% 10.42% -3.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $950.1M $404.4M $476.9M
YoY Change 128.01% -15.2% 18.41%
Accrued Expenses $590.7M $625.3M $597.9M
YoY Change -0.27% 4.58% 4.82%
Deferred Revenue
YoY Change
Short-Term Debt $695.4M $501.2M $816.0M
YoY Change -0.86% -38.57% 6.63%
Long-Term Debt Due $604.7M $1.409B $1.327B
YoY Change -67.96% 6.13% -18.18%
Total Short-Term Liabilities $2.466B $3.085B $3.283B
YoY Change -32.9% -6.05% -4.96%
LONG-TERM LIABILITIES
Long-Term Debt $5.765B $5.275B $4.470B
YoY Change 10.78% 18.01% -18.4%
Other Long-Term Liabilities $594.0M $224.9M $218.2M
YoY Change 181.23% 3.07% -4.55%
Total Long-Term Liabilities $6.359B $5.500B $4.688B
YoY Change 17.43% 17.32% -17.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.466B $3.085B $3.283B
Total Long-Term Liabilities $6.359B $5.500B $4.688B
Total Liabilities $8.826B $8.585B $7.972B
YoY Change -2.92% 7.69% -12.99%
SHAREHOLDERS EQUITY
Retained Earnings $2.925B $2.771B $2.041B
YoY Change 30.93% 35.76% 34.19%
Common Stock $1.712M $1.711M $1.704M
YoY Change 0.47% 0.41% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $858.7M
YoY Change 44.65%
Treasury Stock Shares
Shareholders Equity $3.190B $3.093B $2.509B
YoY Change
Total Liabilities & Shareholders Equity $12.02B $12.03B $10.89B
YoY Change -0.87% 10.42% -3.92%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $178.0M $304.1M $222.5M
YoY Change -17.52% 36.67% -14.14%
Depreciation, Depletion And Amortization $37.87M $34.35M $39.26M
YoY Change -0.68% -12.5% -2.34%
Cash From Operating Activities $363.8M $46.68M $139.3M
YoY Change 246.96% -66.5% -14.41%
INVESTING ACTIVITIES
Capital Expenditures $41.41M $45.11M $28.00M
YoY Change -253.29% 61.13% 48.83%
Acquisitions
YoY Change
Other Investing Activities -$233.2M -$25.47M -$135.0K
YoY Change -32.47% 18768.15% -81.58%
Cash From Investing Activities -$274.6M -$70.59M -$121.1M
YoY Change -26.24% -41.73% 353.13%
FINANCING ACTIVITIES
Cash Dividend Paid $24.12M $24.06M
YoY Change 0.28% 4.12%
Common Stock Issuance & Retirement, Net $261.7M
YoY Change 4535.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -153.8M 178.6M -$483.5M
YoY Change -113.16% -136.94% -52.26%
NET CHANGE
Cash From Operating Activities 363.8M 46.68M $139.3M
Cash From Investing Activities -274.6M -70.59M -$121.1M
Cash From Financing Activities -153.8M 178.6M -$483.5M
Net Change In Cash -64.52M 154.7M -$467.1M
YoY Change -107.16% -133.12% -47.04%
FREE CASH FLOW
Cash From Operating Activities $363.8M $46.68M $139.3M
Capital Expenditures $41.41M $45.11M $28.00M
Free Cash Flow $322.4M $1.563M $111.3M
YoY Change 144.49% -98.6% -22.68%

Facts In Submission

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CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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CY2022Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
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31032000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29528000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
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224852000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
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232784000 usd
CY2022Q1 us-gaap Other Liabilities Noncurrent
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218153000 usd
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CY2022Q4 us-gaap Commitments And Contingencies
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CY2022Q1 us-gaap Common Stock Value
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CY2022Q1 us-gaap Additional Paid In Capital
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2770616000 usd
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CY2023Q1 us-gaap Treasury Stock Common Value
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CY2022Q4 us-gaap Treasury Stock Common Value
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CY2022Q1 us-gaap Treasury Stock Common Value
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Minority Interest
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CY2022Q4 us-gaap Minority Interest
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CY2022Q1 us-gaap Minority Interest
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Liabilities And Stockholders Equity
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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45114000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q1 us-gaap Payments To Acquire Finance Receivables
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890852000 usd
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CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2023Q1 us-gaap Repayments Of Medium Term Notes
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CY2022Q1 us-gaap Repayments Of Medium Term Notes
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CY2023Q1 us-gaap Proceeds From Issuance Of Secured Debt
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CY2022Q1 us-gaap Proceeds From Issuance Of Secured Debt
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CY2023Q1 us-gaap Repayments Of Secured Debt
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CY2022Q1 us-gaap Repayments Of Secured Debt
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CY2023Q1 hog Proceeds From Issuance Of Asset Backed Commercial Paper
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CY2022Q1 hog Proceeds From Issuance Of Asset Backed Commercial Paper
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CY2023Q1 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
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CY2022Q1 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
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CY2023Q1 hog Proceeds From Repayments Of Unsecured Commercial Paper
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CY2023Q1 us-gaap Increase Decrease In Deposits
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51822000 usd
CY2022Q1 us-gaap Increase Decrease In Deposits
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57660000 usd
CY2023Q1 us-gaap Payments Of Dividends
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CY2022Q1 us-gaap Payments Of Dividends
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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261737000 usd
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CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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158501000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2025219000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
158501000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1737678000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1558157000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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164965000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
142812000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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11513000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
21614000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1737678000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1558157000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Dividends Cash
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24123000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Dividends Cash
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24056000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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261737000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2509101000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3300000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1600000 usd
CY2023Q1 us-gaap Use Of Estimates
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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.
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6800000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1565591000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1303171000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
223095000 usd
CY2022Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
192015000 usd
CY2023Q1 us-gaap Revenues
Revenues
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CY2022Q1 us-gaap Revenues
Revenues
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44100000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38842000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7700000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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17800000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25400000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
304090000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
222502000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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146048000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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152820000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2883000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1104000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148931000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153924000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
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2.08
CY2022Q1 us-gaap Earnings Per Share Basic
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1.46
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2.04
CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2023Q1 us-gaap Equity Securities Fv Ni
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CY2022Q1 us-gaap Equity Securities Fv Ni
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CY2023Q1 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
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387466000 usd
CY2022Q4 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
331380000 usd
CY2022Q1 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
376600000 usd
CY2023Q1 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
950454000 usd
CY2022Q4 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
1067460000 usd
CY2022Q1 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
798379000 usd
CY2023Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
119933000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
116500000 usd
CY2022Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
84120000 usd
CY2023Q1 us-gaap Inventory Net
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830521000 usd
CY2022Q4 us-gaap Inventory Net
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950960000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
714259000 usd
CY2023Q1 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
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81167000 usd
CY2023Q1 us-gaap Time Deposit Maturities Year One
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115491000 usd
CY2023Q1 us-gaap Time Deposit Maturities Year Two
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39740000 usd
CY2023Q1 us-gaap Time Deposit Maturities Year Three
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CY2023Q1 us-gaap Time Deposit Maturities Year Four
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54158000 usd
CY2023Q1 hog Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
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CY2023Q1 hog Time Deposit Maturities Future Maturities
TimeDepositMaturitiesFutureMaturities
370298000 usd
CY2023Q1 hog Time Deposit Maturities Unamortized Fees
TimeDepositMaturitiesUnamortizedFees
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CY2023Q1 us-gaap Time Deposits
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CY2023Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
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CY2023Q1 us-gaap Amortization Of Financing Costs
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3011000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
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3701000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2022Q1 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2023Q1 us-gaap Share Based Compensation
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23628000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8903000 usd
CY2023Q1 hog Increase Decrease In Finance Receivables Excluding Interest Expense
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487314000 usd
CY2022Q1 hog Increase Decrease In Finance Receivables Excluding Interest Expense
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205727000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
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CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
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CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
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CY2023Q1 us-gaap Other Noncash Income Expense
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CY2022Q1 us-gaap Other Noncash Income Expense
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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74993000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2022Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2023Q1 us-gaap Increase Decrease In Inventories
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CY2022Q1 us-gaap Increase Decrease In Inventories
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2630000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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43787000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
106969000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Assets
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CY2022Q1 us-gaap Increase Decrease In Other Current Assets
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7300000 usd
CY2023Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-83181000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46677000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139321000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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52364000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
68008000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7932154000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7497149000 usd
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7162026000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358431000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358711000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
340473000 usd
CY2023Q1 us-gaap Notes Receivable Net
NotesReceivableNet
7573723000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7138438000 usd
CY2022Q1 us-gaap Notes Receivable Net
NotesReceivableNet
6821553000 usd
CY2023Q1 hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
CY2023Q1 hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
CY2023Q1 hog Length Of Mean Reversion Process
LengthOfMeanReversionProcess
P3Y
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358711000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
15364000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358431000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
339379000 usd
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
28822000 usd
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
41804000 usd
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
14076000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
340473000 usd
CY2023Q1 hog Number Of Portfolios
NumberOfPortfolios
2 portfolio
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7932154000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7497149000 usd
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7162026000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1007301000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
285863000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
7720000 usd
CY2023Q1 us-gaap Financing Interest Expense
FinancingInterestExpense
73549000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
895536000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
239625000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
7711000 usd
CY2022Q1 us-gaap Financing Interest Expense
FinancingInterestExpense
42099000 usd
CY2023Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
17600000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
6683946000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
6141834000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
5797443000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1408777000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1684782000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1327357000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5275169000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4457052000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4470086000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1783948000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1302020000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1857244000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
606941000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
663172000 usd
CY2023Q1 hog Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1000007000 usd
CY2023Q1 hog Debt Instrument Future Principal Payments
DebtInstrumentFuturePrincipalPayments
7213332000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
28143000 usd
CY2023Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7185189000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75960000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61621000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11927000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10711000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12051000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7096000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1168000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-141000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
74668000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
65095000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
9736000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
481000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
9255000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
28721000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
6743000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
21978000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12723000 usd
CY2022Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-11034000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-9858000 usd
CY2022Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-27237000 usd
CY2022Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-6070000 usd
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-21167000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11309000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
369609000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
289232000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1565591000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
223095000 usd
CY2023Q1 us-gaap Revenues
Revenues
1788686000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1007301000 usd
CY2023Q1 us-gaap Financing Interest Expense
FinancingInterestExpense
73549000 usd
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
52364000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
285863000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
1419077000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
369609000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20096000 usd
CY2023Q1 us-gaap Investment Income Net
InvestmentIncomeNet
10025000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
7720000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
392010000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90181000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
301829000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2261000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
304090000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1303171000 usd
CY2022Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
192015000 usd
CY2022Q1 us-gaap Revenues
Revenues
1495186000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
895536000 usd
CY2022Q1 us-gaap Financing Interest Expense
FinancingInterestExpense
42099000 usd
CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
28822000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
239625000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
-128000 usd
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
1205954000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
289232000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11030000 usd
CY2022Q1 us-gaap Investment Income Net
InvestmentIncomeNet
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CY2022Q1 us-gaap Interest Expense
InterestExpense
7711000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
290572000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68070000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
222502000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
222502000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1561200000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
333533000 usd
CY2023Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2245628000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
830521000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
164965000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
154660000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
5290507000 usd
CY2023Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5328095000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
690051000 usd
CY2023Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
336569000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
62426000 usd
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
141208000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43540000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
137189000 usd
CY2023Q1 us-gaap Assets
Assets
12029585000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
404414000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
625296000 usd
CY2023Q1 hog Deposits Current
DepositsCurrent
144854000 usd
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
501243000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1408777000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3084584000 usd
CY2023Q1 hog Deposits Noncurrent
DepositsNoncurrent
224457000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5275169000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26674000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
66968000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
31032000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
224852000 usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3095849000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12029585000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1393731000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
254286000 usd
CY2022Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1699642000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
142812000 usd
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
182527000 usd
CY2022Q1 us-gaap Assets Current
AssetsCurrent
4387257000 usd
CY2022Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5121911000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
663807000 usd
CY2022Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
399029000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
62607000 usd
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
71926000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45073000 usd
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143030000 usd
CY2022Q1 us-gaap Assets
Assets
10894640000 usd
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
476917000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
597924000 usd
CY2022Q1 hog Deposits Current
DepositsCurrent
65049000 usd
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
816016000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1327357000 usd
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3283263000 usd
CY2022Q1 hog Deposits Noncurrent
DepositsNoncurrent
283034000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4470086000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27633000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
93792000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9578000 usd
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
218153000 usd
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2509101000 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10894640000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
301829000 usd
CY2023Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
34352000 usd
CY2023Q1 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-21858000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3011000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2023Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1739000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
23628000 usd
CY2023Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
487314000 usd
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
52364000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5648000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
21671000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
77993000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2252000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-123047000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43787000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-40557000 usd
CY2023Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-255152000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46677000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45114000 usd
CY2023Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
917145000 usd
CY2023Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
890852000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-821000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
693276000 usd
CY2023Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
350000000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
547706000 usd
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
310640000 usd
CY2023Q1 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
62634000 usd
CY2023Q1 hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
-270119000 usd
CY2023Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
51822000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
24123000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96767000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
69000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
178590000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3820000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
158501000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1579177000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
158501000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1737678000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
222502000 usd
CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
39258000 usd
CY2022Q1 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-22995000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3701000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-5050000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2143000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8903000 usd
CY2022Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
205727000 usd
CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
28822000 usd
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6307000 usd
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5408000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
74993000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-3115000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2630000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
106969000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7300000 usd
CY2022Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-83181000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139321000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27999000 usd
CY2022Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1058461000 usd
CY2022Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
965190000 usd
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-135000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121135000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
495785000 usd
CY2022Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
550000000 usd
CY2022Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
271499000 usd
CY2022Q1 hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
62455000 usd
CY2022Q1 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
56634000 usd
CY2022Q1 hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
64521000 usd
CY2022Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
57660000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
24056000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
261737000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-483505000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1743000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-467062000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2025219000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-467062000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1558157000 usd

Files In Submission

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hog-20230331_cal.xml Edgar Link unprocessable
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0000793952-23-000082-index.html Edgar Link pending
0000793952-23-000082.txt Edgar Link pending
0000793952-23-000082-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hdfsofficerscertificateapr.htm Edgar Link pending
hdfsofficerscertificatemar.htm Edgar Link pending
hog-03312023xex311.htm Edgar Link pending
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hog-20230331.htm Edgar Link pending
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hog-20230331_def.xml Edgar Link unprocessable
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hog-20230331_htm.xml Edgar Link completed
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