v3.26.3
Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive loss were as follows (in thousands):
Three months ended September 30, 2026
Accumulated Other Comprehensive Loss Attributable to Harley-Davidson, Inc.
Foreign currency translation adjustmentsDerivative financial instrumentsAvailable for sale securitiesPension and postretirement benefit plansTotalAccumulated Other Comprehensive Loss Attributable to Noncontrolling InterestsTotal Accumulated Other Comprehensive Loss
Balance, beginning of period$(64,984)$7,240 $(377)$(216,067)$(274,188)$2,646 $(271,542)
Other comprehensive (loss) income, before reclassifications(2,512)(7,899)(31)— (10,442)— $(10,442)
Income tax benefit599 1,934 8 — 2,541 — 2,541 
(1,913)(5,965)(23)— (7,901)— (7,901)
Reclassifications:
Net loss on derivative financial instruments— 4,803 — — 4,803 — 4,803 
Prior service credits(a)
— — — 401 401 — 401 
Actuarial gains(a)
— — — (508)(508)— (508)
Reclassifications before tax— 4,803 — (107)4,696 — 4,696 
Income tax (expense) benefit— (1,174)— 25 (1,149)— (1,149)
— 3,629 — (82)3,547 — 3,547 
Other comprehensive (loss) income(1,913)(2,336)(23)(82)(4,354)— (4,354)
Balance, end of period$(66,897)$4,904 $(400)$(216,149)$(278,542)$2,646 $(275,896)
Three months ended September 30, 2025
Accumulated Other Comprehensive Loss Attributable to Harley-Davidson, Inc.
Foreign currency translation adjustmentsDerivative financial instrumentsAvailable for sale securitiesPension and postretirement benefit plansTotalAccumulated Other Comprehensive Loss Attributable to Noncontrolling InterestsTotal Accumulated Other Comprehensive Loss
Balance, beginning of period$(37,441)$(10,282)$— $(250,699)$(298,422)$— $(298,422)
Other comprehensive (loss) income, before reclassifications(1,137)(12,579)718 — (12,998)— (12,998)
Income tax (expense) benefit(505)3,016 — — 2,511 — 2,511 
(1,642)(9,563)718 — (10,487)— (10,487)
Reclassifications:
Net loss on derivative financial instruments— 4,435 — — 4,435 — 4,435 
Prior service credits(a)
— — — 529 529 — 529 
Actuarial gains(a)
— — — (1,543)(1,543)— (1,543)
Reclassifications before tax— 4,435 — (1,014)3,421 — 3,421 
Income tax (expense) benefit— (1,035)— 238 (797)— (797)
— 3,400 — (776)2,624 — 2,624 
Other comprehensive (loss) income(1,642)(6,163)718 (776)(7,863)— (7,863)
Balance, end of period$(39,083)$(16,445)$718 $(251,475)$(306,285)$— $(306,285)
(a)    Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 13.
Nine months ended September 30, 2026
Accumulated Other Comprehensive Loss Attributable to Harley-Davidson, Inc.
Foreign currency translation adjustmentsDerivative financial instruments
Available for sale securities
Pension and postretirement benefit plansTotalAccumulated Other Comprehensive Loss Attributable to Noncontrolling InterestsTotal Accumulated Other Comprehensive Loss
Balance, beginning of period$(25,994)$(15,417)$176 $(215,902)$(257,137)$3,060 $(254,077)
Other comprehensive (loss) income, before reclassifications(41,502)(3,383)(729)— (45,614)(414)(46,028)
Income tax benefit599 504 178 — 1,281 — 1,281 
(40,903)(2,879)(551)— (44,333)(414)(44,747)
Reclassifications:
Net losses on derivative financial instruments— 30,226 — — 30,226 — 30,226 
Net gains on available for sale securities— — (33)— (33)— (33)
Prior service credits(a)
— — — 1,203 1,203 — 1,203 
Actuarial gains(a)
— — — (1,524)(1,524)— (1,524)
Reclassifications before tax— 30,226 (33)(321)29,872 — 29,872 
Income tax (expense) benefit— (7,026)8 74 (6,944)— (6,944)
— 23,200 (25)(247)22,928 — 22,928 
Other comprehensive (loss) income(40,903)20,321 (576)(247)(21,405)(414)(21,819)
Balance, end of period$(66,897)$4,904 $(400)$(216,149)$(278,542)$2,646 $(275,896)
Nine months ended September 30, 2025
Accumulated Other Comprehensive Loss Attributable to Harley-Davidson, Inc.
Foreign currency translation adjustmentsDerivative financial instrumentsAvailable for sale securitiesPension and postretirement benefit plansTotalAccumulated Other Comprehensive Loss Attributable to Noncontrolling InterestsTotal Accumulated Other Comprehensive Loss
Balance, beginning of period$(91,102)$7,542 $— $(249,146)$(332,706)$— $(332,706)
Other comprehensive income, before reclassifications54,531 123,684 718 — 178,933 — 178,933 
Income tax expense(2,512)(29,587)— — (32,099)— (32,099)
52,019 94,097 718 — 146,834 — 146,834 
Reclassifications:
Net gain on derivative financial instruments— (155,044)— — (155,044)— (155,044)
Prior service credits(a)
— — — 1,587 1,587 — 1,587 
Actuarial gains(a)
— — — (4,629)(4,629)— (4,629)
Reclassifications before tax— (155,044)— (3,042)(158,086)— (158,086)
Income tax benefit— 36,960 — 713 37,673 — 37,673 
— (118,084)— (2,329)(120,413)— (120,413)
Other comprehensive income (loss)52,019 (23,987)718 (2,329)26,421 — 26,421 
Balance, end of period$(39,083)$(16,445)$718 $(251,475)$(306,285)$— $(306,285)
(a)Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 13.