| Schedule of 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 adjustments | | | | Derivative financial instruments | | Available for sale securities | | Pension and postretirement benefit plans | | Total | | Accumulated Other Comprehensive Loss Attributable to Noncontrolling Interests | | Total 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 benefit | 599 | | | | | 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 adjustments | | | | Derivative financial instruments | | Available for sale securities | | Pension and postretirement benefit plans | | Total | | Accumulated Other Comprehensive Loss Attributable to Noncontrolling Interests | | Total 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 adjustments | | | | Derivative financial instruments | | Available for sale securities | | Pension and postretirement benefit plans | | Total | | Accumulated Other Comprehensive Loss Attributable to Noncontrolling Interests | | Total 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 benefit | 599 | | | | | 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 adjustments | | | | Derivative financial instruments | | Available for sale securities | | Pension and postretirement benefit plans | | Total | | Accumulated Other Comprehensive Loss Attributable to Noncontrolling Interests | | Total Accumulated Other Comprehensive Loss | | Balance, beginning of period | $ | (91,102) | | | | | $ | 7,542 | | | $ | — | | | $ | (249,146) | | | $ | (332,706) | | | $ | — | | | $ | (332,706) | | | Other comprehensive income, before reclassifications | 54,531 | | | | | 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.
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