2023 Q4 Form 10-Q Financial Statement

#000079395223000180 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $1.053B $1.549B $1.649B
YoY Change -7.8% -6.04% 20.75%
Cost Of Revenue $819.3M $893.3M $1.077B
YoY Change -1.52% -17.08% 26.71%
Gross Profit $233.9M $655.7M $571.3M
YoY Change -24.62% 14.78% 10.9%
Gross Profit Margin 22.21% 42.33% 34.65%
Selling, General & Admin $255.1M $301.5M $232.5M
YoY Change -16.85% 29.63% -8.56%
% of Gross Profit 109.04% 45.97% 40.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.51M $40.40M $37.48M
YoY Change 22.76% 7.8% -8.95%
% of Gross Profit 19.45% 6.16% 6.56%
Operating Expenses $255.1M $301.5M $232.5M
YoY Change -16.85% 29.63% -8.56%
Operating Profit -$21.15M $209.3M $338.7M
YoY Change -694.32% -38.21% 65.87%
Interest Expense $8.044M $7.688M $8.124M
YoY Change 1149.07% -5.37% 4.44%
% of Operating Profit 3.67% 2.4%
Other Income/Expense, Net $17.67M $26.81M $2.957M
YoY Change -6.26% 806.8% 244.64%
Pretax Income $4.570M $238.3M $341.7M
YoY Change -79.75% -30.26% 73.01%
Income Tax -$18.72M $42.18M $80.49M
% Of Pretax Income -409.54% 17.7% 23.56%
Net Earnings $25.81M $198.6M $261.2M
YoY Change -38.36% -23.94% 60.26%
Net Earnings / Revenue 2.45% 12.82% 15.84%
Basic Earnings Per Share $1.40 $1.79
Diluted Earnings Per Share $0.18 $1.38 $1.776M
COMMON SHARES
Basic Shares Outstanding 139.3M shares 141.7M shares 146.2M shares
Diluted Shares Outstanding 144.3M shares 147.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.534B $1.878B $1.730B
YoY Change 7.02% 8.54% -16.06%
Cash & Equivalents $1.534B $1.878B $1.730B
Short-Term Investments
Other Short-Term Assets $319.0M $227.6M $493.0M
YoY Change -3.8% -53.84% 153.49%
Inventory $930.0M $768.8M $680.8M
Prepaid Expenses
Receivables $2.381B $315.3M $2.108B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.164B $5.423B $5.012B
YoY Change 8.7% 8.19% 6.45%
LONG-TERM ASSETS
Property, Plant & Equipment $731.7M $703.3M $641.7M
YoY Change 6.06% 9.61% -4.49%
Goodwill $62.70M $61.94M $60.44M
YoY Change 0.98% 2.47% -5.33%
Intangibles
YoY Change
Long-Term Investments $34.08M $33.00M $33.63M
YoY Change -31.36% -1.88% -31.04%
Other Assets $1.592B $137.7M $1.381B
YoY Change 14.88% -90.03% 1006.8%
Total Long-Term Assets $6.977B $7.039B $6.915B
YoY Change 3.49% 1.79% 6.53%
TOTAL ASSETS
Total Short-Term Assets $5.164B $5.423B $5.012B
Total Long-Term Assets $6.977B $7.039B $6.915B
Total Assets $12.14B $12.46B $11.93B
YoY Change 5.64% 4.48% 6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $996.0M $382.1M $438.5M
YoY Change -0.29% -12.86% 14.73%
Accrued Expenses $646.9M $586.1M $710.5M
YoY Change 4.17% -17.51% 18.45%
Deferred Revenue $23.36M
YoY Change 32.6%
Short-Term Debt $878.9M $815.1M $692.6M
YoY Change 14.08% 17.69% -7.61%
Long-Term Debt Due $1.256B $638.5M $1.740B
YoY Change -25.45% -63.31% 8.38%
Total Short-Term Liabilities $3.384B $2.673B $3.680B
YoY Change -4.23% -27.37% 7.28%
LONG-TERM LIABILITIES
Long-Term Debt $4.991B $5.856B $4.738B
YoY Change 11.97% 23.59% -2.83%
Other Long-Term Liabilities $513.4M $244.4M $669.3M
YoY Change -13.67% -63.48% 198.62%
Total Long-Term Liabilities $5.504B $6.100B $5.407B
YoY Change 8.95% 12.81% 6.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.384B $2.673B $3.680B
Total Long-Term Liabilities $5.504B $6.100B $5.407B
Total Liabilities $8.888B $8.773B $9.087B
YoY Change 3.52% -3.46% 6.53%
SHAREHOLDERS EQUITY
Retained Earnings $3.101B $3.099B $2.472B
YoY Change 24.5% 25.36% 34.05%
Common Stock $1.712M $1.712M $1.704M
YoY Change 0.47% 0.47% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.252B $3.310B $2.840B
YoY Change
Total Liabilities & Shareholders Equity $12.14B $12.46B $11.93B
YoY Change 5.64% 4.48% 6.5%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $25.81M $198.6M $261.2M
YoY Change -38.36% -23.94% 60.26%
Depreciation, Depletion And Amortization $45.51M $40.40M $37.48M
YoY Change 22.76% 7.8% -8.95%
Cash From Operating Activities $48.09M $296.3M $330.5M
YoY Change -283.24% -10.35% 17.52%
INVESTING ACTIVITIES
Capital Expenditures $68.50M $52.40M -$29.93M
YoY Change -202.67% -275.06% 25.2%
Acquisitions
YoY Change
Other Investing Activities $67.30M -$113.5M -$222.3M
YoY Change 70.61% -48.95% 75.96%
Cash From Investing Activities -$1.204M -$165.9M -$252.3M
YoY Change -95.59% -34.24% 67.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -428.2M 228.8M -463.5M
YoY Change 1.14% -149.37% -337.9%
NET CHANGE
Cash From Operating Activities 48.09M 296.3M 330.5M
Cash From Investing Activities -1.204M -165.9M -252.3M
Cash From Financing Activities -428.2M 228.8M -463.5M
Net Change In Cash -381.4M 359.2M -385.2M
YoY Change -20.04% -193.24% -218.24%
FREE CASH FLOW
Cash From Operating Activities $48.09M $296.3M $330.5M
Capital Expenditures $68.50M $52.40M -$29.93M
Free Cash Flow -$20.42M $243.9M $360.4M
YoY Change -150.44% -32.33% 18.12%

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ProfitLoss
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54080000 usd
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hog Deposits In Advance Of Business Combination
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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440795000 usd
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17071000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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440795000 usd
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17071000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashAndCashEquivalentsAtCarryingValue
1878351000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndCashEquivalentsNoncurrent
10783000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
24776000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Profit Loss
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StockIssuedDuringPeriodValueShareBasedCompensationGross
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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24582000 usd
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70451000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3311270000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Profit Loss
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CommonStockDividendsPerShareDeclared
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CY2022Q2 us-gaap Profit Loss
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OtherComprehensiveIncomeLossNetOfTax
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StockIssuedDuringPeriodValueShareBasedCompensationGross
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossNetOfTax
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CommonStockDividendsPerShareDeclared
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23017000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12668000 usd
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TimeDepositMaturitiesYearFour
54158000 usd
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TimeDepositMaturitiesAfterYearFour
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CY2023Q3 hog Time Deposit Maturities Future Maturities
TimeDepositMaturitiesFutureMaturities
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TimeDepositMaturitiesUnamortizedFees
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CY2023Q3 us-gaap Time Deposits
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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IncreaseDecreaseInOtherCurrentAssets
42875000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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NotesReceivableNet
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hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
hog Length Of Mean Reversion Process
LengthOfMeanReversionProcess
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FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
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us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
170496000 usd
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FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
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FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
36617000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
94572000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
40283000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
114145000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
360096000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
360096000 usd
hog Number Of Portfolios
NumberOfPortfolios
2 portfolio
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
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FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
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FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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SellingGeneralAndAdministrativeExpense
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CY2023Q3 us-gaap Interest Expense
InterestExpense
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CY2023Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
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CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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SellingGeneralAndAdministrativeExpense
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CY2022Q3 us-gaap Interest Expense
InterestExpense
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CY2022Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Financing Interest Expense
FinancingInterestExpense
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CostOfGoodsAndServicesSold
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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InterestExpense
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us-gaap Financing Interest Expense
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2022Q4 us-gaap Long Term Debt
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75960000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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10570000 usd
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11094000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
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32554000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
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31522000 usd
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CY2022Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29228000 usd
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StandardProductWarrantyAccrualPreexistingIncreaseDecrease
7215000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
17181000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1140000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
13988000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
77903000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
66310000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
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CY2023Q3 us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Revenue Not From Contract With Customer
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us-gaap Investment Income Net
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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60740000 usd
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1309857000 usd
CY2022Q3 us-gaap Operating Income Loss
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InterestExpense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Profit Loss
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261186000 usd
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Revenue Not From Contract With Customer
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us-gaap Revenues
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us-gaap Cost Of Goods And Services Sold
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us-gaap Financing Interest Expense
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Restructuring Charges
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us-gaap Costs And Expenses
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us-gaap Operating Income Loss
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us-gaap Investment Income Net
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us-gaap Interest Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Accounts Receivable Net Current
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137674000 usd
CY2023Q3 us-gaap Assets
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250987000 usd
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CY2023Q3 us-gaap Long Term Debt Noncurrent
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CashAndCashEquivalentsAtCarryingValue
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NotesAndLoansReceivableNetCurrent
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CY2022Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Assets
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CY2022Q3 us-gaap Short Term Borrowings
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q3 us-gaap Commitments And Contingencies
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LiabilitiesAndStockholdersEquity
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us-gaap Profit Loss
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us-gaap Amortization Of Deferred Loan Origination Fees Net
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us-gaap Amortization Of Financing Costs
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Share Based Compensation
ShareBasedCompensation
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hog Increase Decrease In Finance Receivables Excluding Interest Expense
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us-gaap Provision For Loan Losses Expensed
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us-gaap Increase Decrease In Inventories
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us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
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us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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ProceedsFromIssuanceOfMediumTermNotes
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us-gaap Repayments Of Medium Term Notes
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
42429000 usd
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
187599000 usd
hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
43523000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
161157000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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ProceedsFromPaymentsForOtherFinancingActivities
1706000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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us-gaap Amortization Of Deferred Loan Origination Fees Net
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Share Based Compensation
ShareBasedCompensation
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hog Increase Decrease In Finance Receivables Excluding Interest Expense
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us-gaap Provision For Loan Losses Expensed
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Collection Of Finance Receivables
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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RepaymentsOfMediumTermNotes
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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hog Proceeds From Issuance Of Asset Backed Commercial Paper
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hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
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hog Proceeds From Repayments Of Unsecured Commercial Paper
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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hog Deposit In Advance Of Business Combination
DepositInAdvanceOfBusinessCombination
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 ecd Rule10b51 Arr Adopted Flag
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NonRule10b51ArrTrmntdFlag
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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