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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 28, 2015
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables set forth the changes in accumulated other comprehensive loss (AOCL) (in thousands):
|  | Three months ended June 28, 2015
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (30,503 | ) |  | $ | (767 | ) |  | $ | 30,114 |  |  | $ | (521,005 | ) |  | $ | (522,161 | )
Other comprehensive income (loss) before reclassifications |  | 5,040 |  |  | (204 | ) |  | (1,096 | ) |  | — |  |  | 3,740 |
Income tax |  | (789 | ) |  | 76 |  |  | 406 |  |  | — |  |  | (307 | )
Net other comprehensive income (loss) before reclassifications |  | 4,251 |  |  | (128 | ) |  | (690 | ) |  | — |  |  | 3,433 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (20,131 | ) |  | — |  |  | (20,131 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 125 |  |  | — |  |  | 125 |
Prior service credits(b) |  | — |  |  | — |  |  | — |  |  | (695 | ) |  | (695 | )
Actuarial losses(b) |  | — |  |  | — |  |  | — |  |  | 14,670 |  |  | 14,670 |
Total before tax |  | — |  |  | — |  |  | (20,006 | ) |  | 13,975 |  |  | (6,031 | )
Income tax expense (benefit) |  | — |  |  | — |  |  | 7,410 |  |  | (5,177 | ) |  | 2,233 |
Net reclassifications |  | — |  |  | — |  |  | (12,596 | ) |  | 8,798 |  |  | (3,798 | )
Other comprehensive income (loss) |  | 4,251 |  |  | (128 | ) |  | (13,286 | ) |  | 8,798 |  |  | (365 | )
Balance, end of period |  | $ | (26,252 | ) |  | $ | (895 | ) |  | $ | 16,828 |  |  | $ | (512,207 | ) |  | $ | (522,526 | )
|  | Three months ended June 29, 2014
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | 36,274 |  |  | $ | (318 | ) |  | $ | (1,907 | ) |  | $ | (357,978 | ) |  | $ | (323,929 | )
Other comprehensive income (loss) before reclassifications |  | 6,945 |  |  | (117 | ) |  | 3,907 |  |  | — |  |  | 10,735 |
Income tax |  | (1,212 | ) |  | 43 |  |  | (1,448 | ) |  | — |  |  | (2,617 | )
Net other comprehensive income (loss) before reclassifications |  | 5,733 |  |  | (74 | ) |  | 2,459 |  |  | — |  |  | 8,118 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | 1,183 |  |  | — |  |  | 1,183 |
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | (87 | ) |  | — |  |  | (87 | )
Prior service credits(b) |  | — |  |  | — |  |  | — |  |  | (684 | ) |  | (684 | )
Actuarial losses(b) |  | — |  |  | — |  |  | — |  |  | 10,323 |  |  | 10,323 |
Total before tax |  | — |  |  | — |  |  | 1,096 |  |  | 9,639 |  |  | 10,735 |
Income tax benefit |  | — |  |  | — |  |  | (405 | ) |  | (3,570 | ) |  | (3,975 | )
Net reclassifications |  | — |  |  | — |  |  | 691 |  |  | 6,069 |  |  | 6,760 |
Other comprehensive income (loss) |  | 5,733 |  |  | (74 | ) |  | 3,150 |  |  | 6,069 |  |  | 14,878 |
Balance, end of period |  | $ | 42,007 |  |  | $ | (392 | ) |  | $ | 1,243 |  |  | $ | (351,909 | ) |  | $ | (309,051 | )
|  | Six months ended June 28, 2015
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (3,482 | ) |  | $ | (700 | ) |  | $ | 19,042 |  |  | $ | (529,803 | ) |  | $ | (514,943 | )
Other comprehensive (loss) income before reclassifications |  | (24,951 | ) |  | (310 | ) |  | 31,452 |  |  | — |  |  | 6,191 |
Income tax |  | 2,181 |  |  | 115 |  |  | (11,650 | ) |  | — |  |  | (9,354 | )
Net other comprehensive (loss) income before reclassifications |  | (22,770 | ) |  | (195 | ) |  | 19,802 |  |  | — |  |  | (3,163 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (35,407 | ) |  | — |  |  | (35,407 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 439 |  |  | — |  |  | 439 |
Prior service credits(b) |  | — |  |  | — |  |  | — |  |  | (1,390 | ) |  | (1,390 | )
Actuarial losses(b) |  | — |  |  | — |  |  | — |  |  | 29,340 |  |  | 29,340 |
Total before tax |  | — |  |  | — |  |  | (34,968 | ) |  | 27,950 |  |  | (7,018 | )
Income tax expense (benefit) |  | — |  |  | — |  |  | 12,952 |  |  | (10,354 | ) |  | 2,598 |
Net reclassifications |  | — |  |  | — |  |  | (22,016 | ) |  | 17,596 |  |  | (4,420 | )
Other comprehensive (loss) income |  | (22,770 | ) |  | (195 | ) |  | (2,214 | ) |  | 17,596 |  |  | (7,583 | )
Balance, end of period |  | $ | (26,252 | ) |  | $ | (895 | ) |  | $ | 16,828 |  |  | $ | (512,207 | ) |  | $ | (522,526 | )
|  | Six months ended June 29, 2014
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | 33,326 |  |  | $ | (276 | ) |  | $ | (1,680 | ) |  | $ | (364,046 | ) |  | $ | (332,676 | )
Other comprehensive income (loss) before reclassifications |  | 8,700 |  |  | (184 | ) |  | 2,684 |  |  | — |  |  | 11,200 |
Income tax |  | (19 | ) |  | 68 |  |  | (994 | ) |  | — |  |  | (945 | )
Net other comprehensive income (loss) before reclassifications |  | 8,681 |  |  | (116 | ) |  | 1,690 |  |  | — |  |  | 10,255 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | 2,241 |  |  | — |  |  | 2,241 |
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | (283 | ) |  | — |  |  | (283 | )
Prior service credits(b) |  | — |  |  | — |  |  | — |  |  | (1,368 | ) |  | (1,368 | )
Actuarial losses(b) |  | — |  |  | — |  |  | — |  |  | 20,645 |  |  | 20,645 |
Total before tax |  | — |  |  | — |  |  | 1,958 |  |  | 19,277 |  |  | 21,235 |
Income tax benefit |  | — |  |  | — |  |  | (725 | ) |  | (7,140 | ) |  | (7,865 | )
Net reclassifications |  | — |  |  | — |  |  | 1,233 |  |  | 12,137 |  |  | 13,370 |
Other comprehensive income (loss) |  | 8,681 |  |  | (116 | ) |  | 2,923 |  |  | 12,137 |  |  | 23,625 |
Balance, end of period |  | $ | 42,007 |  |  | $ | (392 | ) |  | $ | 1,243 |  |  | $ | (351,909 | ) |  | $ | (309,051 | )
(a) | Amounts reclassified to net income are included in Motorcycles and Related Products cost of goods sold.
(b) | Amounts reclassified are included in the computation of net periodic period cost. See Note 14 for information related to pension and postretirement benefit plans.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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