$HOG
HARLEY-DAVIDSON, INC. Stock $hog

$hog Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000079395224000103 Filed on May 06, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$1.619B	$1.730B
YoY Change	11.99%	-3.3%
Cost Of Revenue	$1.116B	$1.219B
YoY Change	14.83%	3.98%
Gross Profit	$502.7M	$511.0M
YoY Change	6.16%	-17.14%
Gross Profit Margin	31.05%	29.54%
Selling, General & Admin	$261.6M	$247.9M
YoY Change	3.74%	0.33%
% of Gross Profit	52.04%	48.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$38.87M	$41.50M
YoY Change	2.64%	20.82%
% of Gross Profit	7.73%	8.12%
Operating Expenses	$261.6M	$247.9M
YoY Change	3.74%	0.33%
Operating Profit	$241.1M	$263.1M
YoY Change	8.93%	-28.82%
Interest Expense	$7.131M	$6.725M
YoY Change	106.4%	-12.89%
% of Operating Profit	2.96%	2.56%
Other Income/Expense, Net	$15.88M	$20.56M
YoY Change	119.75%	-8.2%
Pretax Income	$264.1M	$290.4M
YoY Change	13.83%	-25.93%
Income Tax	$48.71M	$58.14M
% Of Pretax Income	18.44%	20.02%
Net Earnings	$218.3M	$234.9M
YoY Change	22.6%	-22.74%
Net Earnings / Revenue	13.48%	13.58%
Basic Earnings Per Share	$1.64	$1.73
Diluted Earnings Per Share	$1.63	$1.72
COMMON SHARES
Basic Shares Outstanding	134.5M shares	136.6M shares
Diluted Shares Outstanding	134.1M shares	136.9M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.849B	$1.465B
YoY Change	21.5%	-6.19%
Cash & Equivalents	$1.849B	$1.465B
Short-Term Investments
Other Short-Term Assets	$325.5M	$312.5M
YoY Change	-3.51%	102.04%
Inventory	$668.9M	$779.6M
Prepaid Expenses
Receivables	$2.794B	$2.829B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.638B	$5.386B
YoY Change	12.43%	1.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$720.4M	$718.7M
YoY Change	4.69%	4.15%
Goodwill	$62.15M	$62.29M
YoY Change	-0.48%	-0.22%
Intangibles
YoY Change
Long-Term Investments	$34.39M	$36.48M
YoY Change	-2.23%	7.25%
Other Assets	$1.577B	$1.566B
YoY Change	7.2%	1041.67%
Total Long-Term Assets	$7.123B	$6.949B
YoY Change	1.73%	3.12%
TOTAL ASSETS
Total Short-Term Assets	$5.638B	$5.386B
Total Long-Term Assets	$7.123B	$6.949B
Total Assets	$12.76B	$12.33B
YoY Change	6.2%	2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.038B	$1.030B
YoY Change	9.28%	154.77%
Accrued Expenses	$661.2M	$632.8M
YoY Change	11.93%	1.2%
Deferred Revenue
YoY Change
Short-Term Debt	$497.8M	$938.7M
YoY Change	-28.41%	87.28%
Long-Term Debt Due	$2.021B	$1.282B
YoY Change	234.27%	-9.01%
Total Short-Term Liabilities	$3.764B	$3.491B
YoY Change	52.62%	13.19%
LONG-TERM LIABILITIES
Long-Term Debt	$4.950B	$4.989B
YoY Change	-14.14%	-5.43%
Other Long-Term Liabilities	$612.7M	$518.6M
YoY Change	3.15%	130.65%
Total Long-Term Liabilities	$5.563B	$5.508B
YoY Change	-12.53%	0.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.764B	$3.491B
Total Long-Term Liabilities	$5.563B	$5.508B
Total Liabilities	$9.327B	$8.999B
YoY Change	5.68%	4.83%
SHAREHOLDERS EQUITY
Retained Earnings	$3.507B	$3.311B
YoY Change	19.91%	19.52%
Common Stock	$1.720M	$1.720M
YoY Change	0.47%	0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.433B	$3.336B
YoY Change
Total Liabilities & Shareholders Equity	$12.76B	$12.33B
YoY Change	6.2%	2.54%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$218.3M	$234.9M
YoY Change	22.6%	-22.74%
Depreciation, Depletion And Amortization	$38.87M	$41.50M
YoY Change	2.64%	20.82%
Cash From Operating Activities	$473.6M	$104.0M
YoY Change	30.18%	122.8%
INVESTING ACTIVITIES
Capital Expenditures	$41.48M	$46.36M
YoY Change	0.16%	2.75%
Acquisitions
YoY Change
Other Investing Activities	-$243.1M	$289.0K
YoY Change	4.22%	-101.13%
Cash From Investing Activities	-$284.5M	-$112.5M
YoY Change	3.61%	59.38%
FINANCING ACTIVITIES
Cash Dividend Paid		$24.39M
YoY Change		1.09%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	207.9M	-$25.93M
YoY Change	-235.23%	-114.52%
NET CHANGE
Cash From Operating Activities	473.6M	$104.0M
Cash From Investing Activities	-284.5M	-$112.5M
Cash From Financing Activities	207.9M	-$25.93M
Net Change In Cash	397.0M	-$41.45M
YoY Change	-715.36%	-126.8%
FREE CASH FLOW
Cash From Operating Activities	$473.6M	$104.0M
Capital Expenditures	$41.48M	$46.36M
Free Cash Flow	$432.2M	$57.64M
YoY Change	34.03%	3587.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	841914000	usd
CY2023Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	890852000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	248797000	usd
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	223095000	usd
CY2024Q1	us-gaap	Revenues Revenues	1729607000	usd
CY2023Q1	us-gaap	Revenues Revenues	1788686000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1023681000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1007301000	usd
CY2024Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	88739000	usd
CY2023Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	73549000	usd
CY2024Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	61010000	usd
CY2023Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	52364000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	293098000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	285863000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	1466528000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	1419077000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	263079000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	369609000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	104642000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20564000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20096000	usd
CY2024Q1	us-gaap	Investment Income Net InvestmentIncomeNet	14404000	usd
CY2023Q1	us-gaap	Investment Income Net InvestmentIncomeNet	10025000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	7679000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	7720000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	290368000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	392010000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58135000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90181000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	232233000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	301829000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2708000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2261000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	234941000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	304090000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.73
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.08
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.72
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.04
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1725
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1650
CY2024Q1	us-gaap	Profit Loss ProfitLoss	232233000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	301829000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-31294000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	10121000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	4521000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	-21882000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	823000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	962000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-27596000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-12723000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	204637000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	289106000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2708000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2261000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	207345000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	291367000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1464614000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1533806000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1561200000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	305991000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	267200000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	333533000	usd
CY2024Q1	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	66302000	usd
CY2023Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	67035000	usd
CY2023Q1	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	62706000	usd
CY2024Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2523250000	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2113729000	usd
CY2023Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2245628000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	779575000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	929951000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	830521000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	129745000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	164965000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	182730000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	214401000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	154660000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	5385905000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	5163729000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	5290507000	usd
CY2024Q1	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	314059000	usd
CY2023Q4	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	314931000	usd
CY2023Q1	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	295725000	usd
CY2024Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5382772000	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5384536000	usd
CY2023Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5328095000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	718683000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	731724000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	690051000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	426817000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	413107000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	336569000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	62286000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	62696000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	62426000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	154082000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	161184000	usd
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	141208000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	66005000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	69650000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	43540000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	138370000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	153928000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	137189000	usd
CY2024Q1	us-gaap	Assets Assets	12334920000	usd
CY2023Q4	us-gaap	Assets Assets	12140554000	usd
CY2023Q1	us-gaap	Assets Assets	12029585000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	397506000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	349162000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	404414000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	632814000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	646859000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	625296000	usd
CY2024Q1	hog	Deposits Current DepositsCurrent	240445000	usd
CY2023Q4	hog	Deposits Current DepositsCurrent	253309000	usd
CY2023Q1	hog	Deposits Current DepositsCurrent	144854000	usd
CY2024Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	938719000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	878935000	usd
CY2023Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	501243000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1281840000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1255999000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1408777000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3491324000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3384264000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3084584000	usd
CY2024Q1	hog	Deposits Noncurrent DepositsNoncurrent	200723000	usd
CY2023Q4	hog	Deposits Noncurrent DepositsNoncurrent	194473000	usd
CY2023Q1	hog	Deposits Noncurrent DepositsNoncurrent	224457000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4988891000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4990586000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5275169000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	48389000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	51848000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	26674000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	59226000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	59772000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	66968000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	33509000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	33514000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	31032000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	176772000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	173802000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224852000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	1720000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	1712000	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	1711000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1763000000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1752435000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1707214000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3311481000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3100925000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2770616000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-332558000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-304962000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-354652000	usd
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1405922000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1297302000	usd
CY2023Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1031831000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	3337721000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3252808000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	3093058000	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	-1635000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	-513000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	2791000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3336086000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3252295000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3095849000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12334920000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12140554000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12029585000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	103997000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46677000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46356000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45114000	usd
CY2024Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	907769000	usd
CY2023Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	917145000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	289000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-821000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-112500000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70586000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	693276000	usd
CY2024Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	0	usd
CY2023Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	350000000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	547706000	usd
CY2024Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	234178000	usd
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	310640000	usd
CY2024Q1	hog	Proceeds From Issuance Of Asset Backed Commercial Paper ProceedsFromIssuanceOfAssetBackedCommercialPaper	334561000	usd
CY2023Q1	hog	Proceeds From Issuance Of Asset Backed Commercial Paper ProceedsFromIssuanceOfAssetBackedCommercialPaper	0	usd
CY2024Q1	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	46154000	usd
CY2023Q1	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	62634000	usd
CY2024Q1	hog	Proceeds From Repayments Of Unsecured Commercial Paper ProceedsFromRepaymentsOfUnsecuredCommercialPaper	58794000	usd
CY2023Q1	hog	Proceeds From Repayments Of Unsecured Commercial Paper ProceedsFromRepaymentsOfUnsecuredCommercialPaper	-270119000	usd
CY2024Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-6758000	usd
CY2023Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	51822000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	24385000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	24123000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	107812000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	96767000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	7000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	69000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25925000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	178590000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-7020000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3820000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-41448000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	158501000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1648811000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1579177000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-41448000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	158501000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1607363000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1737678000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1464614000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1561200000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	129745000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	164965000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	13004000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	11513000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1607363000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1737678000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3252295000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	232233000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-27596000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1725
CY2024Q1	us-gaap	Dividends Cash DividendsCash	24385000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	108620000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	12159000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3336086000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2906808000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	301829000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12723000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1650
CY2023Q1	us-gaap	Dividends Cash DividendsCash	24123000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	96767000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	20825000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3095849000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2900000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3300000	usd
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<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. 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>
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1480810000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1565591000	usd
CY2024Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	248797000	usd
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	223095000	usd
CY2024Q1	us-gaap	Revenues Revenues	1729607000	usd
CY2023Q1	us-gaap	Revenues Revenues	1788686000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	47091000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	44100000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	47382000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43176000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	7300000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6800000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20600000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	26800000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.200
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.230
CY2023Q1	hog	Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment	387466000	usd
CY2024Q1	hog	Inventory Net Of Inventory Valuation Adjustment InventoryNetOfInventoryValuationAdjustment	908545000	usd
CY2023Q4	hog	Inventory Net Of Inventory Valuation Adjustment InventoryNetOfInventoryValuationAdjustment	1055029000	usd
CY2023Q1	hog	Inventory Net Of Inventory Valuation Adjustment InventoryNetOfInventoryValuationAdjustment	950454000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	234941000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	304090000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136109000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146048000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	812000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2883000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136921000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148931000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.73
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.08
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.72
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.04
CY2024Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	36484000	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	34079000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	34017000	usd
CY2024Q1	hog	Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment	341884000	usd
CY2023Q4	hog	Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment	389221000	usd
CY2024Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	128970000	usd
CY2023Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	125078000	usd
CY2023Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	119933000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	779575000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	929951000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	830521000	usd
CY2024Q1	us-gaap	Deposits Deposits	441200000	usd
CY2023Q4	us-gaap	Deposits Deposits	447800000	usd
CY2023Q1	us-gaap	Deposits Deposits	369300000	usd
CY2024Q1	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	163607000	usd
CY2024Q1	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	103496000	usd
CY2024Q1	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	120725000	usd
CY2024Q1	us-gaap	Time Deposit Maturities Year Four TimeDepositMaturitiesYearFour	54138000	usd
CY2024Q1	hog	Time Deposit Maturities After Year Four TimeDepositMaturitiesAfterYearFour	0	usd
CY2024Q1	hog	Time Deposit Maturities Future Maturities TimeDepositMaturitiesFutureMaturities	441966000	usd
CY2024Q1	hog	Time Deposit Maturities Unamortized Fees TimeDepositMaturitiesUnamortizedFees	798000	usd
CY2024Q1	us-gaap	Time Deposits TimeDeposits	441168000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	232233000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	301829000	usd
CY2024Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	41504000	usd
CY2023Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	34352000	usd
CY2024Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-18282000	usd
CY2023Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-21858000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3358000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3011000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-13933000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-16939000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1399000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1739000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16212000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	23628000	usd
CY2024Q1	hog	Increase Decrease In Finance Receivables Excluding Interest Expense IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense	435047000	usd
CY2023Q1	hog	Increase Decrease In Finance Receivables Excluding Interest Expense IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense	487314000	usd
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	61010000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	52364000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5399000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5648000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1769000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	21671000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	47119000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	77993000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1213000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-2252000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-131529000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-123047000	usd
CY2024Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-19500000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	53233000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	43787000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-35753000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-40557000	usd
CY2024Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-128236000	usd
CY2023Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-255152000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	103997000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46677000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	8286383000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	7880231000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	7932154000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	380361000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	381966000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	358431000	usd
CY2024Q1	us-gaap	Notes Receivable Net NotesReceivableNet	7906022000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	7498265000	usd
CY2023Q1	us-gaap	Notes Receivable Net NotesReceivableNet	7573723000	usd
CY2024Q1	hog	Length Of Economic Forecast LengthOfEconomicForecast	P2Y
CY2024Q1	hog	Length Of Economic Forecast LengthOfEconomicForecast	P2Y
CY2024Q1	hog	Length Of Mean Reversion Process LengthOfMeanReversionProcess	P3Y
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	381966000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	61010000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	81368000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	18753000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	380361000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	358711000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	52364000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	68008000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	15364000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	358431000	usd
CY2024Q1	hog	Number Of Portfolios NumberOfPortfolios	2	portfolio
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	8286383000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	7880231000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	7932154000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1023681000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	293098000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	7679000	usd
CY2024Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	88739000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1007301000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	285863000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	7720000	usd
CY2023Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	73549000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	6270731000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	6246585000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	6683946000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1281840000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1255999000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1408777000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4988891000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4990586000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5275169000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2117857000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1801095000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1416977000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	857386000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	739826000	usd
CY2024Q1	hog	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	300000000	usd
CY2024Q1	hog	Debt Instrument Future Principal Payments DebtInstrumentFuturePrincipalPayments	7233141000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	23691000	usd
CY2024Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	7209450000	usd
CY2023Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	64144000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	75960000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	14632000	usd
CY2023Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	11927000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	13755000	usd
CY2023Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	12051000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2138000	usd
CY2023Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1168000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	67159000	usd
CY2023Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	74668000	usd
CY2024Q1	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-53946000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-5424000	usd
CY2024Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-48522000	usd
CY2024Q1	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-27430000	usd
CY2024Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-6504000	usd
CY2024Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-20926000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-27596000	usd
CY2023Q1	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	9736000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	481000	usd
CY2023Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	9255000	usd
CY2023Q1	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	28721000	usd
CY2023Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	6743000	usd
CY2023Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	21978000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-12723000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	263079000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	369609000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1480810000	usd
CY2024Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	248797000	usd
CY2024Q1	us-gaap	Revenues Revenues	1729607000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1023681000	usd
CY2024Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	88739000	usd
CY2024Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	61010000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	293098000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	1466528000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	263079000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20564000	usd
CY2024Q1	us-gaap	Investment Income Net InvestmentIncomeNet	14404000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	7679000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	290368000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58135000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	232233000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2708000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	234941000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1565591000	usd
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	223095000	usd
CY2023Q1	us-gaap	Revenues Revenues	1788686000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1007301000	usd
CY2023Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	73549000	usd
CY2023Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	52364000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	285863000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	1419077000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	369609000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20096000	usd
CY2023Q1	us-gaap	Investment Income Net InvestmentIncomeNet	10025000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	7720000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	392010000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90181000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	301829000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2261000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	304090000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1464614000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	305991000	usd
CY2024Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2523250000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	779575000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	129745000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	182730000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	5385905000	usd
CY2024Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5382772000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	718683000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	426817000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	62286000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	154082000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	66005000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	138370000	usd
CY2024Q1	us-gaap	Assets Assets	12334920000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	397506000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	632814000	usd
CY2024Q1	hog	Deposits Current DepositsCurrent	240445000	usd
CY2024Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	938719000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1281840000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3491324000	usd
CY2024Q1	hog	Deposits Noncurrent DepositsNoncurrent	200723000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4988891000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	48389000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	59226000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	33509000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	176772000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3336086000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12334920000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1561200000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	333533000	usd
CY2023Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2245628000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	830521000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	164965000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	154660000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	5290507000	usd
CY2023Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5328095000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	690051000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	336569000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	62426000	usd
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	141208000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	43540000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	137189000	usd
CY2023Q1	us-gaap	Assets Assets	12029585000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	404414000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	625296000	usd
CY2023Q1	hog	Deposits Current DepositsCurrent	144854000	usd
CY2023Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	501243000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1408777000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3084584000	usd
CY2023Q1	hog	Deposits Noncurrent DepositsNoncurrent	224457000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5275169000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	26674000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	66968000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	31032000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224852000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3095849000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12029585000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	232233000	usd
CY2024Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	41504000	usd
CY2024Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-18282000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3358000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-13933000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1399000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16212000	usd
CY2024Q1	hog	Increase Decrease In Finance Receivables Excluding Interest Expense IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense	435047000	usd
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	61010000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5399000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1769000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	47119000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1213000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-131529000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	53233000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-35753000	usd
CY2024Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-128236000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	103997000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46356000	usd
CY2024Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	907769000	usd
CY2024Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	841914000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	289000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-112500000	usd
CY2024Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	234178000	usd
CY2024Q1	hog	Proceeds From Issuance Of Asset Backed Commercial Paper ProceedsFromIssuanceOfAssetBackedCommercialPaper	334561000	usd
CY2024Q1	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	46154000	usd
CY2024Q1	hog	Proceeds From Repayments Of Unsecured Commercial Paper ProceedsFromRepaymentsOfUnsecuredCommercialPaper	58794000	usd
CY2024Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-6758000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	24385000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	107812000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	7000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25925000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-7020000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-41448000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1648811000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-41448000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1607363000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	301829000	usd
CY2023Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	34352000	usd
CY2023Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-21858000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3011000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-16939000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1739000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	23628000	usd
CY2023Q1	hog	Increase Decrease In Finance Receivables Excluding Interest Expense IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense	487314000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	52364000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5648000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	21671000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	77993000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-2252000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-123047000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	43787000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-40557000	usd
CY2023Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-255152000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46677000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45114000	usd
CY2023Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	917145000	usd
CY2023Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	890852000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-821000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70586000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	693276000	usd
CY2023Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	350000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	547706000	usd
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	310640000	usd
CY2023Q1	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	62634000	usd
CY2023Q1	hog	Proceeds From Repayments Of Unsecured Commercial Paper ProceedsFromRepaymentsOfUnsecuredCommercialPaper	-270119000	usd
CY2023Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	51822000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	24123000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	96767000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	69000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	178590000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3820000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	158501000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1579177000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	158501000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1737678000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000793952-24-000103-index-headers.html	Edgar Link	pending
0000793952-24-000103-index.html	Edgar Link	pending
0000793952-24-000103.txt	Edgar Link	pending
0000793952-24-000103-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
hog-03312024xex311.htm	Edgar Link	pending
hog-03312024xex312.htm	Edgar Link	pending
hog-03312024xex321.htm	Edgar Link	pending
hog-20240331.htm	Edgar Link	pending
hog-20240331.xsd	Edgar Link	pending
hog-20240331_cal.xml	Edgar Link	unprocessable
hog-20240331_def.xml	Edgar Link	unprocessable
hog-20240331_lab.xml	Edgar Link	unprocessable
hog-20240331_htm.xml	Edgar Link	completed
hog-3312024ex41harleyx2024.htm	Edgar Link	pending
hog-3312024ex42harleyx2024.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R81.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
hog-20240331_pre.xml	Edgar Link	unprocessable

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$HOG
HARLEY-DAVIDSON, INC. Stock $hog

2024 Q2 Form 10-Q Financial Statement

#000079395224000103 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOG HARLEY-DAVIDSON, INC. Stock $hog

2024 Q2 Form 10-Q Financial Statement

#000079395224000103 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOG
HARLEY-DAVIDSON, INC. Stock $hog