Rendering

Component: (Network and Table)
Network
2302301 - Disclosure - Additional Balance Sheet and Cash Flow Information (Tables)
(http://www.harley-davidson.com/role/AdditionalBalanceSheetAndCashFlowInformationTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000793952 (http://www.sec.gov/CIK)
Organization, Consolidation and Presentation of Financial Statements [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Organization, Consolidation and Presentation of Financial Statements [Abstract]
 
Inventories, Net
Inventories, net (in thousands): 
 
 
2016
 
2015
Components at the lower of FIFO cost or market
 
 
 
 
Raw materials and work in process
 
$
140,639

 
$
161,704

Motorcycle finished goods
 
285,281

 
327,952

Parts and accessories and general merchandise
 
122,264

 
145,519

Inventory at lower of FIFO cost or market
 
548,184

 
635,175

Excess of FIFO over LIFO cost
 
(48,267
)
 
(49,268
)
Total inventories, net
 
$
499,917

 
$
585,907

  
Property, Plant And Equipment, At Cost
Property, plant and equipment, at cost (in thousands): 
 
 
2016
 
2015
Land and related improvements
 
$
65,533

 
$
56,554

Buildings and related improvements
 
464,200

 
453,433

Machinery and equipment
 
1,887,269

 
1,859,443

Software
 
630,114

 
524,076

Construction in progress
 
214,409

 
280,147

 
 
3,261,525

 
3,173,653

Accumulated depreciation
 
(2,279,932
)
 
(2,231,235
)
Total property, plant and equipment, net
 
$
981,593

 
$
942,418

  
Accrued Liabilities
Accrued liabilities (in thousands):
 
 
2016
 
2015
Payroll, employee benefits and related expenses
 
$
148,221

 
$
160,971

Warranty and recalls
 
57,698

 
54,894

Sales incentive programs
 
43,218

 
37,568

Tax-related accruals
 
26,140

 
18,535

Accrued interest
 
42,788

 
33,925

Other
 
168,587

 
166,071

Total accrued liabilities
 
$
486,652

 
$
471,964

  
Schedule of Cash Flow, Supplemental Disclosures
The reconciliation of net income to net cash provided by operating activities of continuing operations is as follows (in thousands):
 
 
2016
 
2015
 
2014
Cash flows from operating activities:
 
 
 
 
 
 
Net income
 
$
692,164

 
$
752,207

 
$
844,611

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
 
 
 
Depreciation and amortization of intangibles
 
209,555

 
198,074

 
179,300

Amortization of deferred loan origination costs
 
86,681

 
93,546

 
94,429

Amortization of financing origination fees
 
9,252

 
9,975

 
8,442

Provision for long-term employee benefits
 
38,273

 
60,824

 
33,709

Employee benefit plan contributions and payments
 
(55,809
)
 
(28,490
)
 
(29,686
)
Stock compensation expense
 
32,336

 
29,433

 
37,929

Net change in wholesale finance receivables related to sales
 
(3,233
)
 
(113,970
)
 
(75,210
)
Provision for credit losses
 
136,617

 
101,345

 
80,946

Gain on off-balance sheet asset-backed securitization
 
(9,269
)
 
—

 
—

Loss on debt extinguishment
 
118

 
1,099

 
3,942

Deferred income taxes
 
(165
)
 
(16,484
)
 
(7,621
)
Other, net
 
(6,907
)
 
20,913

 
20,473

Changes in current assets and liabilities:
 
 
 
 
 
 
Accounts receivable, net
 
(45,934
)
 
(13,665
)
 
(9,809
)
Finance receivables – accrued interest and other
 
(1,489
)
 
(3,046
)
 
(2,515
)
Inventories
 
85,072

 
(155,222
)
 
(50,886
)
Accounts payable and accrued liabilities
 
38,237

 
138,823

 
21,309

Derivative instruments
 
(3,413
)
 
(5,615
)
 
703

Other
 
(27,747
)
 
30,371

 
(3,389
)
Total adjustments
 
482,175

 
347,911

 
302,066

Net cash provided by operating activities
 
$
1,174,339

 
$
1,100,118

 
$
1,146,677


Cash paid during the period for interest and income taxes (in thousands):
 
 
2016
 
2015
 
2014
Interest
 
$
185,804

 
$
148,654

 
$
154,310

Income taxes
 
$
356,553

 
$
371,547

 
$
438,840