XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Accumulated Other Comprehensive Income | 3 Months Ended
--- | ---
Mar. 27, 2016
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Loss The following tables set forth the changes in accumulated other comprehensive loss (AOCL) (in thousands):
|  | Three months ended March 27, 2016
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (58,844 | ) |  | $ | (1,094 | ) |  | $ | 5,886 |  |  | $ | (561,153 | ) |  | $ | (615,205 | )
Other comprehensive income (loss) before reclassifications |  | 14,571 |  |  | (71 | ) |  | (12,715 | ) |  | — |  |  | 1,785 |
Income tax |  | (1,878 | ) |  | 26 |  |  | 4,710 |  |  | — |  |  | 2,858 |
Net other comprehensive income (loss) before reclassifications |  | 12,693 |  |  | (45 | ) |  | (8,005 | ) |  | — |  |  | 4,643 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (856 | ) |  | — |  |  | (856 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 215 |  |  | — |  |  | 215 |
Realized (gains) losses - treasury rate lock(c) |  | — |  |  | — |  |  | 90 |  |  | — |  |  | 90 |
Prior service credits(b) |  | — |  |  | — |  |  | — |  |  | (446 | ) |  | (446 | )
Actuarial losses(b) |  | — |  |  | — |  |  | — |  |  | 12,471 |  |  | 12,471 |
Total reclassifications before tax |  | — |  |  | — |  |  | (551 | ) |  | 12,025 |  |  | 11,474 |
Income tax expense (benefit) |  | — |  |  | — |  |  | 204 |  |  | (4,454 | ) |  | (4,250 | )
Net reclassifications |  | — |  |  | — |  |  | (347 | ) |  | 7,571 |  |  | 7,224 |
Other comprehensive income (loss) |  | 12,693 |  |  | (45 | ) |  | (8,352 | ) |  | 7,571 |  |  | 11,867 |
Balance, end of period |  | $ | (46,151 | ) |  | $ | (1,139 | ) |  | $ | (2,466 | ) |  | $ | (553,582 | ) |  | $ | (603,338 | )
|  | Three months ended March 29, 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 |  | (29,991 | ) |  | (106 | ) |  | 32,548 |  |  | — |  |  | 2,451 |
Income tax |  | 2,970 |  |  | 39 |  |  | (12,057 | ) |  | — |  |  | (9,048 | )
Net other comprehensive (loss) income before reclassifications |  | (27,021 | ) |  | (67 | ) |  | 20,491 |  |  | — |  |  | (6,597 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (15,276 | ) |  | — |  |  | (15,276 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 315 |  |  | — |  |  | 315 |
Prior service credits(b) |  | — |  |  | — |  |  | — |  |  | (695 | ) |  | (695 | )
Actuarial losses(b) |  | — |  |  | — |  |  | — |  |  | 14,670 |  |  | 14,670 |
Total reclassifications before tax |  | — |  |  | — |  |  | (14,961 | ) |  | 13,975 |  |  | (986 | )
Income tax expense (benefit) |  | — |  |  | — |  |  | 5,542 |  |  | (5,177 | ) |  | 365 |
Net reclassifications |  | — |  |  | — |  |  | (9,419 | ) |  | 8,798 |  |  | (621 | )
Other comprehensive (loss) income |  | (27,021 | ) |  | (67 | ) |  | 11,072 |  |  | 8,798 |  |  | (7,218 | )
Balance, end of period |  | $ | (30,503 | ) |  | $ | (767 | ) |  | $ | 30,114 |  |  | $ | (521,005 | ) |  | $ | (522,161 | )
(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 15 for information related to pension and postretirement benefit plans.
(c) | Amounts reclassified to net income are included in interest expense.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration