2024 Q4 Form 10-Q Financial Statement

#000079395224000165 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.151B
YoY Change -25.72%
Cost Of Revenue $811.3M
YoY Change -9.18%
Gross Profit $339.4M
YoY Change -48.24%
Gross Profit Margin 29.49%
Selling, General & Admin $233.6M
YoY Change -22.52%
% of Gross Profit 68.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.19M
YoY Change -2.99%
% of Gross Profit 11.55%
Operating Expenses $233.6M
YoY Change -22.52%
Operating Profit $105.8M
YoY Change -49.45%
Interest Expense $8.743M
YoY Change 13.72%
% of Operating Profit 8.26%
Other Income/Expense, Net $18.41M
YoY Change -31.35%
Pretax Income $132.9M
YoY Change -44.21%
Income Tax $16.98M
% Of Pretax Income 12.77%
Net Earnings $119.0M
YoY Change -40.08%
Net Earnings / Revenue 10.35%
Basic Earnings Per Share $0.92
Diluted Earnings Per Share $0.91
COMMON SHARES
Basic Shares Outstanding 127.3M shares 131.6M shares
Diluted Shares Outstanding 131.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.244B
YoY Change 19.48%
Cash & Equivalents $2.244B
Short-Term Investments
Other Short-Term Assets $355.9M
YoY Change 56.41%
Inventory $681.9M
Prepaid Expenses
Receivables $2.608B
Other Receivables $0.00
Total Short-Term Assets $5.890B
YoY Change 8.61%
LONG-TERM ASSETS
Property, Plant & Equipment $728.5M
YoY Change 3.58%
Goodwill $62.91M
YoY Change 1.57%
Intangibles
YoY Change
Long-Term Investments $33.82M
YoY Change 2.47%
Other Assets $1.637B
YoY Change 1088.96%
Total Long-Term Assets $7.137B
YoY Change 1.38%
TOTAL ASSETS
Total Short-Term Assets $5.890B
Total Long-Term Assets $7.137B
Total Assets $13.03B
YoY Change 4.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $932.0M
YoY Change 143.89%
Accrued Expenses $626.4M
YoY Change 6.86%
Deferred Revenue
YoY Change
Short-Term Debt $497.4M
YoY Change -38.98%
Long-Term Debt Due $2.562B
YoY Change 301.18%
Total Short-Term Liabilities $4.170B
YoY Change 56.0%
LONG-TERM LIABILITIES
Long-Term Debt $4.740B
YoY Change -19.07%
Other Long-Term Liabilities $692.5M
YoY Change 183.34%
Total Long-Term Liabilities $5.432B
YoY Change -10.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.170B
Total Long-Term Liabilities $5.432B
Total Liabilities $9.602B
YoY Change 9.44%
SHAREHOLDERS EQUITY
Retained Earnings $3.604B
YoY Change 16.3%
Common Stock $1.720M
YoY Change 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.425B
YoY Change
Total Liabilities & Shareholders Equity $13.03B
YoY Change 4.53%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $119.0M
YoY Change -40.08%
Depreciation, Depletion And Amortization $39.19M
YoY Change -2.99%
Cash From Operating Activities $353.0M
YoY Change 19.14%
INVESTING ACTIVITIES
Capital Expenditures $52.59M
YoY Change 0.36%
Acquisitions
YoY Change
Other Investing Activities -$36.56M
YoY Change -67.79%
Cash From Investing Activities -$89.15M
YoY Change -46.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 131.5M
YoY Change -42.54%
NET CHANGE
Cash From Operating Activities 353.0M
Cash From Investing Activities -89.15M
Cash From Financing Activities 131.5M
Net Change In Cash 395.3M
YoY Change 10.06%
FREE CASH FLOW
Cash From Operating Activities $353.0M
Capital Expenditures $52.59M
Free Cash Flow $300.4M
YoY Change 23.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000793952
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3717375000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4075878000 usd
CY2024Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
269482000 usd
CY2023Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
243934000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
781818000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
707390000 usd
CY2024Q3 us-gaap Revenues
Revenues
1150695000 usd
CY2023Q3 us-gaap Revenues
Revenues
1549059000 usd
us-gaap Revenues
Revenues
4499193000 usd
us-gaap Revenues
Revenues
4783268000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
618580000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
893343000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2566272000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2691272000 usd
CY2024Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
94463000 usd
CY2023Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
84123000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
276943000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
243677000 usd
CY2024Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
57977000 usd
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
60854000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
175017000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
170496000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273879000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
301454000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
870985000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
877591000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
758136000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
440795000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2406947000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2019972000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
707390000 usd
CY2024Q3 us-gaap Revenues
Revenues
1150695000 usd
CY2023Q3 us-gaap Revenues
Revenues
1549059000 usd
us-gaap Revenues
Revenues
4499193000 usd
us-gaap Revenues
Revenues
4783268000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143678000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
884000 shares
CY2024Q3 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
33551000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
145737000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
236489000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2366000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-160742000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14453000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
19777000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
35005000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
706767000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7880231000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8047938000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7498265000 usd
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
7655224000 usd
hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
us-gaap Costs And Expenses
CostsAndExpenses
3983036000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
209285000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18408000 usd
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
53208
dei City Area Code
CityAreaCode
414
dei Local Phone Number
LocalPhoneNumber
342-4680
dei Security12b Title
Security12bTitle
Common Stock Par Value $.01 PER SHARE
dei Trading Symbol
TradingSymbol
HOG
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Shell Company
EntityShellCompany
false
dei Entity File Number
EntityFileNumber
1-9183
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
1044899000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
1339774000 usd
us-gaap Costs And Expenses
CostsAndExpenses
3889217000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105796000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
609976000 usd
us-gaap Profit Loss
ProfitLoss
563605000 usd
us-gaap Profit Loss
ProfitLoss
671762000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3073000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2546000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8644000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9016000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
119040000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
198649000 usd
us-gaap Net Income Loss
NetIncomeLoss
572249000 usd
us-gaap Net Income Loss
NetIncomeLoss
680778000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.74
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.27
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
569854000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9016000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158201000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
198034000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
578498000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
665968000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2243910000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1533806000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1878351000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
307701000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
267200000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
315331000 usd
CY2024Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
70073000 usd
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
67035000 usd
CY2023Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
67346000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2300551000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2113729000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2101965000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
681864000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
929951000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
130838000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
208000000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
214401000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
227556000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
5889936000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
5163729000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
5422806000 usd
CY2024Q3 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
329839000 usd
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
314931000 usd
CY2023Q3 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
325368000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5499836000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5384536000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69650000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69034000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
153869000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
153928000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
137674000 usd
CY2024Q3 us-gaap Assets
Assets
13026659000 usd
CY2023Q4 us-gaap Assets
Assets
12140554000 usd
CY2023Q3 us-gaap Assets
Assets
12462216000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
305619000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
349162000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
382127000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
626352000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
646859000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
586134000 usd
CY2024Q3 hog Deposits Current
DepositsCurrent
178638000 usd
CY2023Q4 hog Deposits Current
DepositsCurrent
253309000 usd
CY2023Q3 hog Deposits Current
DepositsCurrent
250987000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
497373000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2561535000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1255999000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
638496000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4169517000 usd
CY2024Q3 hog Deposits Noncurrent
DepositsNoncurrent
370372000 usd
CY2023Q4 hog Deposits Noncurrent
DepositsNoncurrent
194473000 usd
CY2023Q3 hog Deposits Noncurrent
DepositsNoncurrent
227946000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4739507000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4990586000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5856005000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51955000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51848000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52238000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
58551000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
59772000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
67991000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
33493000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
33514000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29528000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
178152000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
173802000 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1738026000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3603720000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3100925000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3311270000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13026659000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12140554000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12462216000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1056680000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1145211000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1045547000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
782161000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
930608000 usd
hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
366171000 usd
hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
42429000 usd
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
195709000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2243910000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1878351000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
147910000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
130838000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
15127000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10783000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2406947000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2019972000 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
CY2024Q2 us-gaap Profit Loss
ProfitLoss
215406000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5316000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1725
CY2024Q2 us-gaap Dividends Cash
DividendsCash
22974000 usd
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
102870000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
12984000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3433316000 usd
dei Entity Registrant Name
EntityRegistrantName
Harley-Davidson, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WI
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
39-1382325
dei Entity Address Address Line1
EntityAddressAddressLine1
3700 West Juneau Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Milwaukee
dei Entity Address State Or Province
EntityAddressStateOrProvince
WI
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
127326708 shares
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
881213000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1305125000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
800232000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26814000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54851000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54136000 usd
CY2024Q3 us-gaap Investment Income Net
InvestmentIncomeNet
16450000 usd
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
9868000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
45665000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
31044000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7707000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7688000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
23066000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
23104000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132947000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
238279000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
687426000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
862308000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16980000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42176000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123821000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
190546000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
115967000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
196103000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.65
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1725
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1650
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5175
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4950
CY2024Q3 us-gaap Profit Loss
ProfitLoss
115967000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
196103000 usd
us-gaap Profit Loss
ProfitLoss
563605000 usd
us-gaap Profit Loss
ProfitLoss
671762000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
63922000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11552000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25733000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21068000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-23940000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
11898000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-17016000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
9142000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
821000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
961000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2468000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2884000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39161000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-615000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6249000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14810000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
155128000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
195488000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
656952000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3073000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2546000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8644000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
768765000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
147910000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
104642000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5553259000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
728467000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
731724000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
703304000 usd
CY2024Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
452515000 usd
CY2023Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
413107000 usd
CY2023Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
369440000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
62909000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
62696000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
61935000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
169290000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
161184000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
144764000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69837000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
878935000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
815081000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3384264000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2672825000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
244413000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
1720000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1712000 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
1712000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1784123000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1752435000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3098652000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-298713000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-304962000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-356739000 usd
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1659544000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1297302000 usd
CY2023Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1171635000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
3431306000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
3252808000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3310016000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
-6194000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
-513000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
1254000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3425112000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3252295000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
930655000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
706767000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140424000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138902000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
3002737000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
3162957000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2657149000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2789848000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
165000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-878000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-486177000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-511133000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
495856000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1446304000 usd
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
187599000 usd
hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
-387392000 usd
hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
43523000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
100737000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
161157000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
69454000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
72775000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
359810000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
239428000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1706000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
313460000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
253576000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8415000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
758136000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
440795000 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
CY2024Q3 us-gaap Profit Loss
ProfitLoss
115967000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39161000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1725
CY2024Q3 us-gaap Dividends Cash
DividendsCash
22096000 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
151631000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
10395000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3425112000 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
CY2023Q2 us-gaap Profit Loss
ProfitLoss
173830000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1472000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1650
CY2023Q2 us-gaap Dividends Cash
DividendsCash
24070000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
74184000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
19903000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3189856000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
196103000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-615000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1650
CY2023Q3 us-gaap Dividends Cash
DividendsCash
24582000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
70451000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
20959000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3311270000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5800000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15600000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-900000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11100000 usd
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>
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
881213000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1305125000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3717375000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4075878000 usd
CY2024Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
269482000 usd
CY2023Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
243934000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
781818000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47091000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44100000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54792000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41134000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7300000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20200000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22900000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
31900000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
119040000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
198649000 usd
us-gaap Net Income Loss
NetIncomeLoss
572249000 usd
us-gaap Net Income Loss
NetIncomeLoss
680778000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130078000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141622000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133187000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2699000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
798000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2652000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130962000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144321000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133985000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146330000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.74
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.65
CY2024Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
33816000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
34079000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
32664000 usd
CY2024Q3 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
299296000 usd
CY2023Q4 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
389221000 usd
CY2023Q3 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
333107000 usd
CY2024Q3 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
818255000 usd
CY2023Q4 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
1055029000 usd
CY2023Q3 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
893461000 usd
CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
136391000 usd
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
125078000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
124696000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
681864000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
929951000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
768765000 usd
CY2024Q3 us-gaap Deposits
Deposits
549000000.0 usd
CY2023Q4 us-gaap Deposits
Deposits
447800000 usd
CY2023Q3 us-gaap Deposits
Deposits
478900000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
119281000 usd
CY2024Q3 hog Time Deposit Maturities After Year Three
TimeDepositMaturitiesAfterYearThree
15200000 usd
CY2024Q3 hog Time Deposit Maturities Future Maturities
TimeDepositMaturitiesFutureMaturities
550258000 usd
CY2024Q3 hog Time Deposit Maturities Unamortized Fees
TimeDepositMaturitiesUnamortizedFees
1248000 usd
CY2024Q3 us-gaap Time Deposits
TimeDeposits
549010000 usd
us-gaap Profit Loss
ProfitLoss
563605000 usd
us-gaap Profit Loss
ProfitLoss
671762000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
119568000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
112592000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-54461000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-65996000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10363000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9734000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-40076000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-50373000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3781000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2668000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
39820000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
64538000 usd
hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
211800000 usd
hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
392817000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
175017000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
170496000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1815000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8455000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19557000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19738000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36529000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
72084000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2325000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-253373000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12903000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
530000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
367050000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
930655000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8200299000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
399912000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
381966000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
392714000 usd
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
7800387000 usd
hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
hog Length Of Mean Reversion Process
LengthOfMeanReversionProcess
P3Y
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
393517000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
381966000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
57977000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
175017000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
65029000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
207109000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
13447000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
50038000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
399912000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
399912000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
381780000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358711000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
60854000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
170496000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
63738000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
182183000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
13818000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
45690000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
392714000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
392714000 usd
hog Number Of Portfolios
NumberOfPortfolios
2 portfolio
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8200299000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7880231000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8047938000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
618580000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273879000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7707000 usd
CY2024Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
94463000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
893343000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
301454000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7688000 usd
CY2023Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
84123000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2566272000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
870985000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
23066000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
276943000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2691272000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
877591000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
23104000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
243677000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
9000000.0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
7301042000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
6246585000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
6494501000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2561535000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1255999000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
638496000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4739507000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4990586000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5856005000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1348574000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1892265000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1514557000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1089974000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1059167000 usd
CY2024Q3 hog Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
919786000 usd
CY2024Q3 hog Debt Instrument Future Principal Payments
DebtInstrumentFuturePrincipalPayments
7824323000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
25908000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7798415000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
69633000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
65291000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
64144000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75960000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10150000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10570000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
39338000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
32554000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16001000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16766000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
45846000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
43344000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
15291000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
7215000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
21437000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1140000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
79073000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
66310000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
79073000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
66310000 usd
CY2024Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
288000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
97584000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
8078000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
89506000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
66073000 usd
CY2024Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
15728000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
50345000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39161000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-41863000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-7730000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-34133000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-43803000 usd
CY2023Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-10285000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-33518000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-615000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
32633000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1648000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
30985000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
32471000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
7735000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
24736000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6249000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-29729000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-4879000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-24850000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-13123000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-3083000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10040000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14810000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105796000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
209285000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
609976000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
800232000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
881213000 usd
CY2024Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
269482000 usd
CY2024Q3 us-gaap Revenues
Revenues
1150695000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
618580000 usd
CY2024Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
94463000 usd
CY2024Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
57977000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273879000 usd
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
1044899000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105796000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18408000 usd
CY2024Q3 us-gaap Investment Income Net
InvestmentIncomeNet
16450000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7707000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132947000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16980000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
115967000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3073000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
119040000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3717375000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
781818000 usd
us-gaap Revenues
Revenues
4499193000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2566272000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
276943000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
175017000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
870985000 usd
us-gaap Costs And Expenses
CostsAndExpenses
3889217000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
609976000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54851000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
45665000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
23066000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
687426000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123821000 usd
us-gaap Profit Loss
ProfitLoss
563605000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8644000 usd
us-gaap Net Income Loss
NetIncomeLoss
572249000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1305125000 usd
CY2023Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
243934000 usd
CY2023Q3 us-gaap Revenues
Revenues
1549059000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
893343000 usd
CY2023Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
84123000 usd
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
60854000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
301454000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
1339774000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
209285000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26814000 usd
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
9868000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7688000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
238279000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42176000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
196103000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2546000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
198649000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4075878000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
707390000 usd
us-gaap Revenues
Revenues
4783268000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2691272000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
243677000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
170496000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
877591000 usd
us-gaap Costs And Expenses
CostsAndExpenses
3983036000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
800232000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54136000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
31044000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
23104000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
862308000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
190546000 usd
us-gaap Profit Loss
ProfitLoss
671762000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9016000 usd
us-gaap Net Income Loss
NetIncomeLoss
680778000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2243910000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
307701000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2300551000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
681864000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
147910000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
208000000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
5889936000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5499836000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
728467000 usd
CY2024Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
452515000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
62909000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
169290000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69837000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
153869000 usd
CY2024Q3 us-gaap Assets
Assets
13026659000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
305619000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
626352000 usd
CY2024Q3 hog Deposits Current
DepositsCurrent
178638000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
497373000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2561535000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4169517000 usd
CY2024Q3 hog Deposits Noncurrent
DepositsNoncurrent
370372000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4739507000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51955000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
58551000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
33493000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
178152000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3425112000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13026659000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1878351000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
315331000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2101965000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
768765000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
130838000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
227556000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
5422806000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5553259000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
703304000 usd
CY2023Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
369440000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
61935000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
144764000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69034000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
137674000 usd
CY2023Q3 us-gaap Assets
Assets
12462216000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
382127000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
586134000 usd
CY2023Q3 hog Deposits Current
DepositsCurrent
250987000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
815081000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
638496000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2672825000 usd
CY2023Q3 hog Deposits Noncurrent
DepositsNoncurrent
227946000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5856005000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52238000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
67991000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29528000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
244413000 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3311270000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12462216000 usd
us-gaap Profit Loss
ProfitLoss
563605000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
119568000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-54461000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10363000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-40076000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3781000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
39820000 usd
hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
211800000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
175017000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1815000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19557000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36529000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2325000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-253373000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12903000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
530000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
367050000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
930655000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140424000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
3002737000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2657149000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
165000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-486177000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
495856000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1145211000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
782161000 usd
hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
366171000 usd
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
195709000 usd
hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
-387392000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
100737000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
69454000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
359810000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
313460000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
758136000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1648811000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
758136000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2406947000 usd
us-gaap Profit Loss
ProfitLoss
671762000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
112592000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-65996000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9734000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-50373000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2668000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
64538000 usd
hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
392817000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
170496000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8455000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19738000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
72084000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2366000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-160742000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14453000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19777000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
35005000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
706767000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138902000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
3162957000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2789848000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-878000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-511133000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1446304000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1056680000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1045547000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
930608000 usd
hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
42429000 usd
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
187599000 usd
hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
43523000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
161157000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
72775000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
239428000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1706000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
253576000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8415000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
440795000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1579177000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
440795000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2019972000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000793952-24-000165-index-headers.html Edgar Link pending
0000793952-24-000165-index.html Edgar Link pending
0000793952-24-000165.txt Edgar Link pending
0000793952-24-000165-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hog-09302024xex311.htm Edgar Link pending
hog-09302024xex312.htm Edgar Link pending
hog-09302024xex321.htm Edgar Link pending
hog-20240930.htm Edgar Link pending
hog-20240930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
hog-20240930_cal.xml Edgar Link unprocessable
hog-20240930_def.xml Edgar Link unprocessable
hog-20240930_lab.xml Edgar Link unprocessable
hog-20240930_pre.xml Edgar Link unprocessable
hog-20240930_htm.xml Edgar Link completed
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending