2024 Q1 Form 10-K Financial Statement

#000079395224000076 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $1.730B $1.053B $5.836B
YoY Change -3.3% -7.8% 1.41%
Cost Of Revenue $1.219B $819.3M $4.041B
YoY Change 3.98% -1.52% 3.44%
Gross Profit $511.0M $233.9M $1.795B
YoY Change -17.14% -24.62% -2.87%
Gross Profit Margin 29.54% 22.21% 30.76%
Selling, General & Admin $247.9M $255.1M $1.016B
YoY Change 0.33% -16.85% 8.16%
% of Gross Profit 48.52% 109.04% 56.6%
Research & Development $159.3M
YoY Change 0.44%
% of Gross Profit 8.87%
Depreciation & Amortization $41.50M $45.51M $158.1M
YoY Change 20.82% 22.76% 4.06%
% of Gross Profit 8.12% 19.45% 8.81%
Operating Expenses $247.9M $255.1M $1.016B
YoY Change 0.33% -16.85% 8.16%
Operating Profit $263.1M -$21.15M $779.1M
YoY Change -28.82% -694.32% -14.27%
Interest Expense $6.725M $8.044M $15.98M
YoY Change -12.89% 1149.07% -48.83%
% of Operating Profit 2.56% 2.05%
Other Income/Expense, Net $20.56M $17.67M $71.81M
YoY Change -8.2% -6.26% 227.07%
Pretax Income $290.4M $4.570M $866.9M
YoY Change -25.93% -79.75% -6.91%
Income Tax $58.14M -$18.72M $171.8M
% Of Pretax Income 20.02% -409.54% 19.82%
Net Earnings $234.9M $25.81M $706.6M
YoY Change -22.74% -38.36% -4.7%
Net Earnings / Revenue 13.58% 2.45% 12.11%
Basic Earnings Per Share $1.73 $4.96
Diluted Earnings Per Share $1.72 $0.18 $4.87
COMMON SHARES
Basic Shares Outstanding 136.6M shares 139.3M shares 142.4M shares
Diluted Shares Outstanding 136.9M shares 145.1M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.465B $1.534B $1.534B
YoY Change -6.19% 7.02% 7.02%
Cash & Equivalents $1.465B $1.534B $1.534B
Short-Term Investments
Other Short-Term Assets $312.5M $319.0M $319.0M
YoY Change 102.04% -3.8% -3.8%
Inventory $779.6M $930.0M $930.0M
Prepaid Expenses
Receivables $2.829B $2.381B $2.381B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.386B $5.164B $5.164B
YoY Change 1.8% 8.7% 8.7%
LONG-TERM ASSETS
Property, Plant & Equipment $718.7M $731.7M $801.4M
YoY Change 4.15% 6.06% 9.21%
Goodwill $62.29M $62.70M
YoY Change -0.22% 0.98%
Intangibles
YoY Change
Long-Term Investments $36.48M $34.08M $34.08M
YoY Change 7.25% -31.36% -31.36%
Other Assets $1.566B $1.592B $1.592B
YoY Change 1041.67% 14.88% 14.88%
Total Long-Term Assets $6.949B $6.977B $6.977B
YoY Change 3.12% 3.49% 3.49%
TOTAL ASSETS
Total Short-Term Assets $5.386B $5.164B $5.164B
Total Long-Term Assets $6.949B $6.977B $6.977B
Total Assets $12.33B $12.14B $12.14B
YoY Change 2.54% 5.64% 5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.030B $996.0M $996.0M
YoY Change 154.77% -0.29% -0.29%
Accrued Expenses $632.8M $646.9M $572.5M
YoY Change 1.2% 4.17% 8.92%
Deferred Revenue $23.36M
YoY Change 32.6%
Short-Term Debt $938.7M $878.9M $878.9M
YoY Change 87.28% 14.08% 14.08%
Long-Term Debt Due $1.282B $1.256B $1.256B
YoY Change -9.01% -25.45% -25.45%
Total Short-Term Liabilities $3.491B $3.384B $3.384B
YoY Change 13.19% -4.23% -4.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.989B $4.991B $4.991B
YoY Change -5.43% 11.97% 11.97%
Other Long-Term Liabilities $518.6M $513.4M $513.4M
YoY Change 130.65% -13.67% -13.67%
Total Long-Term Liabilities $5.508B $5.504B $5.504B
YoY Change 0.14% 8.95% 8.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.491B $3.384B $3.384B
Total Long-Term Liabilities $5.508B $5.504B $5.504B
Total Liabilities $8.999B $8.888B $8.888B
YoY Change 4.83% 3.52% 3.52%
SHAREHOLDERS EQUITY
Retained Earnings $3.311B $3.101B
YoY Change 19.52% 24.5%
Common Stock $1.720M $1.712M
YoY Change 0.53% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.336B $3.252B $3.252B
YoY Change
Total Liabilities & Shareholders Equity $12.33B $12.14B $12.14B
YoY Change 2.54% 5.64% 5.64%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $234.9M $25.81M $706.6M
YoY Change -22.74% -38.36% -4.7%
Depreciation, Depletion And Amortization $41.50M $45.51M $158.1M
YoY Change 20.82% 22.76% 4.06%
Cash From Operating Activities $104.0M $48.09M $754.9M
YoY Change 122.8% -283.24% 37.64%
INVESTING ACTIVITIES
Capital Expenditures $46.36M $68.50M $207.4M
YoY Change 2.75% -202.67% -236.75%
Acquisitions
YoY Change
Other Investing Activities $289.0K $67.30M $2.180M
YoY Change -101.13% 70.61% -100.35%
Cash From Investing Activities -$112.5M -$1.204M -$512.3M
YoY Change 59.38% -95.59% -33.73%
FINANCING ACTIVITIES
Cash Dividend Paid $24.39M $96.31M
YoY Change 1.09% 3.36%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$25.93M -428.2M -$174.6M
YoY Change -114.52% 1.14% -13.53%
NET CHANGE
Cash From Operating Activities $104.0M 48.09M $754.9M
Cash From Investing Activities -$112.5M -1.204M -$512.3M
Cash From Financing Activities -$25.93M -428.2M -$174.6M
Net Change In Cash -$41.45M -381.4M $69.63M
YoY Change -126.8% -20.04% -116.33%
FREE CASH FLOW
Cash From Operating Activities $104.0M $48.09M $754.9M
Capital Expenditures $46.36M $68.50M $207.4M
Free Cash Flow $57.64M -$20.42M $547.5M
YoY Change 3587.84% -150.44% -21.8%

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<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – The preparation of financial statements in conformity with U.S. generally accepted accounting principles (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.</span></div>
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IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
19223000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16568000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3620000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4303000 usd
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EffectiveIncomeTaxRateReconciliationFdiiAmount
8669000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
8187000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
0 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
23130000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
18809000 usd
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DeferredTaxAssetsGross
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CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
307316000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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48516000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
40878000 usd
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330494000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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266438000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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IncomeTaxReconciliationTaxContingencies
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7345000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6714000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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IncomeTaxReconciliationTaxCreditsOther
8035000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
6954000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
5403000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
474000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
1607000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
1143000 usd
CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1057000 usd
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-6318000 usd
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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8712000 usd
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EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationLimitationAmount
4893000 usd
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EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationLimitationAmount
3104000 usd
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EffectiveIncomeTaxRateReconciliationOtherForeignInclusionsAmount
1563000 usd
CY2022 hog Effective Income Tax Rate Reconciliation Other Foreign Inclusions Amount
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16562000 usd
CY2021 hog Effective Income Tax Rate Reconciliation Other Foreign Inclusions Amount
EffectiveIncomeTaxRateReconciliationOtherForeignInclusionsAmount
34000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
12996000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7202000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1307000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3129000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3110000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3759000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
171830000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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133349000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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12995000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11616000 usd
CY2023Q4 hog Deferred Tax Assets Tax Credit Carryforwards And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditCarryforwardsAndOperatingLossCarryforwards
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CY2022Q4 hog Deferred Tax Assets Tax Credit Carryforwards And Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
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58843000 usd
CY2023Q4 hog Deferred Tax Liability Withholding Tax
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29904000 usd
CY2022Q4 hog Deferred Tax Liability Withholding Tax
DeferredTaxLiabilityWithholdingTax
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32597000 usd
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28561000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
202824000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
160925000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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127670000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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105513000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3159000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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8885000 usd
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2753000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4720000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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18214000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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32029000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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16500000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
8700000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8600000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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17400000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2023Q4 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2023Q4 us-gaap Treasury Stock Common Shares
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CY2022Q4 us-gaap Treasury Stock Common Shares
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CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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14200000 usd
CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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11600000 usd
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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148012000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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153747000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2725000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Earnings Per Share Diluted
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CY2022Q4 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
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InventoryNetOfInventoryValuationAdjustment
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InventoryNetOfInventoryValuationAdjustment
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CY2023Q4 us-gaap Inventory Lifo Reserve
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CY2022Q4 us-gaap Inventory Lifo Reserve
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Employee Related Liabilities Current
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CY2022Q4 us-gaap Employee Related Liabilities Current
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CY2023Q4 hog Sales Incentive Programs Accrual Current
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CY2022Q4 hog Sales Incentive Programs Accrual Current
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CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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CY2022Q4 us-gaap Interest Payable Current
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CY2023Q4 us-gaap Taxes Payable Current
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CY2022Q4 us-gaap Taxes Payable Current
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CY2023Q4 us-gaap Contract With Customer Liability Current
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CY2022Q4 us-gaap Derivative Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Deposits
Deposits
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253720000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Two
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61002000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Three
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CY2023Q4 us-gaap Time Deposit Maturities Year Four
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54158000 usd
CY2023Q4 hog Time Deposit Maturities After Year Four
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CY2023Q4 hog Time Deposit Maturities Future Maturities
TimeDepositMaturitiesFutureMaturities
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CY2023Q4 us-gaap Time Deposits
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151942000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
165185000 usd
CY2023 us-gaap Amortization Of Deferred Loan Origination Fees Net
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CY2022 us-gaap Amortization Of Deferred Loan Origination Fees Net
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CY2021 us-gaap Amortization Of Deferred Loan Origination Fees Net
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CY2023 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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13810000 usd
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
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CY2021 us-gaap Pension And Other Postretirement Benefit Expense
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CY2023 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2022 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
82901000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
54353000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
42156000 usd
CY2023 hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
387743000 usd
CY2022 hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
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CY2021 hog Increase Decrease In Finance Receivables Excluding Interest Expense
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CY2023 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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227158000 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
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25049000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
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CY2022 us-gaap Deferred Income Taxes And Tax Credits
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2023 us-gaap Other Noncash Income Expense
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39713000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13027000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9985000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11443000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82385000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53463000 usd
CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
339000 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
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21257000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
254170000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
207550000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28570000 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
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
13726000 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
CY2023 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
59841000 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
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
754887000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
290467000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
231651000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
191663000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
237658000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
244374000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
155579000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7880231000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7497149000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
381966000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358711000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
7498265000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
7138438000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
606000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
62696000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
63177000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1087000 usd
CY2023Q4 hog Financing Receivable Due One Year Or Less
FinancingReceivableDueOneYearOrLess
2180764000 usd
CY2023Q4 hog Financing Receivable Due One To Two Years
FinancingReceivableDueOneToTwoYears
1283523000 usd
CY2023Q4 hog Financing Receivable Due Two To Three Years
FinancingReceivableDueTwoToThreeYears
1455856000 usd
CY2023Q4 hog Financing Receivable Due Three To Four Years
FinancingReceivableDueThreeToFourYears
1555622000 usd
CY2023Q4 hog Financing Receivable Due Four To Five Years
FinancingReceivableDueFourToFiveYears
1118108000 usd
CY2023Q4 hog Financing Receivable Due Five Years Or More
FinancingReceivableDueFiveYearsOrMore
286358000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7880231000 usd
CY2023 hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
CY2023 hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
CY2023 hog Length Of Mean Reversion Process
LengthOfMeanReversionProcess
P3Y
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358711000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
227158000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
263915000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
60012000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
381966000 usd
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
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7880231000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7497149000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
67480000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
61950000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
62090000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
62090000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12475000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10864000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5447000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4472000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7028000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6392000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1157000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1105000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1024000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
622000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
622000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2498000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7028000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3322306000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1175550000 usd
CY2023 us-gaap Interest Expense
InterestExpense
30787000 usd
CY2023 us-gaap Financing Interest Expense
FinancingInterestExpense
332380000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3403728000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1079338000 usd
CY2022 us-gaap Interest Expense
InterestExpense
31235000 usd
CY2022 us-gaap Financing Interest Expense
FinancingInterestExpense
217653000 usd
CY2021 us-gaap Interest Expense
InterestExpense
30972000 usd
CY2023 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
23200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023 hog Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
26000000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
25300000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
24900000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
3200000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3300000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
4400000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69650000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43931000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18685000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16208000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51848000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26777000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70533000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42985000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21804000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18194000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13071000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8067000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7074000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12050000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
80260000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9727000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70533000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
20622000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
19776000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
45703000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16257000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M25D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.026
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
6246585000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
6141834000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1255999000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1684782000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4990586000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4457052000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2135319000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1853515000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1389750000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
728936000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
744892000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300000000 usd
CY2023Q4 hog Debt Instrument Future Principal Payments
DebtInstrumentFuturePrincipalPayments
7152412000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26892000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7125520000 usd
CY2023Q4 hog Debt Instrument Covenant Debt To Allowance And Equity Ratio Maximum
DebtInstrumentCovenantDebtToAllowanceAndEquityRatioMaximum
10.0
CY2023Q4 hog Debt Instrument Covenant Debt To Equity Ratio Maximum
DebtInstrumentCovenantDebtToEquityRatioMaximum
0.7
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
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
45374000 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
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
67084000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
38173000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
40015000 usd
CY2023 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
9894000 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
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
64144000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75960000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61621000 usd
CY2023 hog Defined Benefit Plan Retirement Age Threshold
DefinedBenefitPlanRetirementAgeThreshold
P55Y
CY2023 hog Defined Benefit Plan Required Service Period
DefinedBenefitPlanRequiredServicePeriod
P10Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
530000 usd
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30500000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30900000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19400000 usd
CY2023Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
6400 employee
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
82900000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54400000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42200000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
63400000 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
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
913000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
287000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
59
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
626000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
251000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
289000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
105000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2485000 usd
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
626000 shares
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
42
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
251000 shares
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
50
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OciBeforeReclassificationsBeforeTaxAttributableToParent
94433000 usd
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OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2023 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
74814000 usd
CY2023 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
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CY2023 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
11614000 usd
CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36967000 usd
CY2022 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-177690000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2022 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
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CY2022 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
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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
41061000 usd
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OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2021 us-gaap Reclassification From Aoci Current Period Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
242498000 usd
CY2023 us-gaap Number Of Reportable Segments
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3 segment
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OperatingIncomeLoss
779084000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
909278000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
823439000 usd
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Assets
12140554000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
158112000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
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207404000 usd
CY2022Q4 us-gaap Assets
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11492476000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151942000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
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151669000 usd
CY2021Q4 us-gaap Assets
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11051055000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
165185000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
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120181000 usd
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332380000 usd
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CY2023 us-gaap Operating Income Loss
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InterestExpense
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CY2023 us-gaap Income Tax Expense Benefit
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ProfitLoss
695046000 usd
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706586000 usd
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5755130000 usd
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FinancingInterestExpense
217653000 usd
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145133000 usd
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4845852000 usd
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OperatingIncomeLoss
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InterestExpense
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CY2022 us-gaap Income Tax Expense Benefit
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161184000 usd
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CY2023Q4 us-gaap Assets
Assets
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173802000 usd
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3252295000 usd
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1782631000 usd
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135041000 usd
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CY2022Q4 us-gaap Assets
Assets
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237665000 usd
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4457052000 usd
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695046000 usd
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158112000 usd
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CY2023 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
42429000 usd
CY2023 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
237370000 usd
CY2023 hog Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1579177000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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69634000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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151942000 usd
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PensionAndOtherPostretirementBenefitExpense
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254170000 usd
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4503000 usd
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CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
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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 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
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CY2022 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
302922000 usd
CY2022 hog Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper
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CY2022 us-gaap Increase Decrease In Deposits
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PaymentsOfDividends
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CY2022 hog Cash Received From Business Combination Financing
CashReceivedFromBusinessCombinationFinancing
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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false

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