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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 26, 2016
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following tables set forth the changes in accumulated other comprehensive loss (AOCL) (in thousands):
|  | Three months ended June 26, 2016
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (46,151 | ) |  | $ | (1,139 | ) |  | $ | (2,466 | ) |  | $ | (553,582 | ) |  | $ | (603,338 | )
Other comprehensive income (loss) before reclassifications |  | 2,516 |  |  | (51 | ) |  | 8,136 |  |  | — |  |  | 10,601 |
Income tax |  | 112 |  |  | 19 |  |  | (3,014 | ) |  | — |  |  | (2,883 | )
Net other comprehensive income (loss) before reclassifications |  | 2,628 |  |  | (32 | ) |  | 5,122 |  |  | — |  |  | 7,718 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (3,551 | ) |  | — |  |  | (3,551 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 104 |  |  | — |  |  | 104 |
Realized (gains) losses - treasury rate lock(c) |  | — |  |  | — |  |  | 90 |  |  | — |  |  | 90 |
Prior service credits(b) |  | — |  |  | — |  |  | — |  |  | (446 | ) |  | (446 | )
Actuarial losses(b) |  | — |  |  | — |  |  | — |  |  | 12,472 |  |  | 12,472 |
Total reclassifications before tax |  | — |  |  | — |  |  | (3,357 | ) |  | 12,026 |  |  | 8,669 |
Income tax expense (benefit) |  | — |  |  | — |  |  | 1,244 |  |  | (4,454 | ) |  | (3,210 | )
Net reclassifications |  | — |  |  | — |  |  | (2,113 | ) |  | 7,572 |  |  | 5,459 |
Other comprehensive income (loss) |  | 2,628 |  |  | (32 | ) |  | 3,009 |  |  | 7,572 |  |  | 13,177 |
Balance, end of period |  | $ | (43,523 | ) |  | $ | (1,171 | ) |  | $ | 543 |  |  | $ | (546,010 | ) |  | $ | (590,161 | )
|  | 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 reclassifications 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 | )
|  | Six months ended June 26, 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 |  | 17,087 |  |  | (122 | ) |  | (4,580 | ) |  | — |  |  | 12,385 |
Income tax |  | (1,766 | ) |  | 45 |  |  | 1,696 |  |  | — |  |  | (25 | )
Net other comprehensive income (loss) before reclassifications |  | 15,321 |  |  | (77 | ) |  | (2,884 | ) |  | — |  |  | 12,360 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (4,407 | ) |  | — |  |  | (4,407 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 319 |  |  | — |  |  | 319 |
Realized (gains) losses - treasury rate lock(c) |  | — |  |  | — |  |  | 181 |  |  | — |  |  | 181 |
Prior service credits(b) |  | — |  |  | — |  |  | — |  |  | (892 | ) |  | (892 | )
Actuarial losses(b) |  | — |  |  | — |  |  | — |  |  | 24,944 |  |  | 24,944 |
Total reclassifications before tax |  | — |  |  | — |  |  | (3,907 | ) |  | 24,052 |  |  | 20,145 |
Income tax expense (benefit) |  | — |  |  | — |  |  | 1,448 |  |  | (8,909 | ) |  | (7,461 | )
Net reclassifications |  | — |  |  | — |  |  | (2,459 | ) |  | 15,143 |  |  | 12,684 |
Other comprehensive income (loss) |  | 15,321 |  |  | (77 | ) |  | (5,343 | ) |  | 15,143 |  |  | 25,044 |
Balance, end of period |  | $ | (43,523 | ) |  | $ | (1,171 | ) |  | $ | 543 |  |  | $ | (546,010 | ) |  | $ | (590,161 | )
|  | 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 reclassifications 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 | )
(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 16 for information related to pension and postretirement benefit plans.
(c) | Amounts reclassified to net income are included in interest expense.

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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=66004124&loc=SL7669686-108580 + Details
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