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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 25, 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 September 25, 2016
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (43,523 | ) |  | $ | (1,171 | ) |  | $ | 543 |  |  | $ | (546,010 | ) |  | $ | (590,161 | )
Other comprehensive income (loss) before reclassifications |  | 3,574 |  |  | (18 | ) |  | (895 | ) |  | — |  |  | 2,661 |
Income tax expense |  | 279 |  |  | 7 |  |  | 332 |  |  | — |  |  | 618 |
Net other comprehensive income (loss) before reclassifications |  | 3,853 |  |  | (11 | ) |  | (563 | ) |  | — |  |  | 3,279 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (2,399 | ) |  | — |  |  | (2,399 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | (21 | ) |  | — |  |  | (21 | )
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 |  | — |  |  | — |  |  | (2,330 | ) |  | 12,026 |  |  | 9,696 |
Income tax expense (benefit) |  | — |  |  | — |  |  | 862 |  |  | (4,454 | ) |  | (3,592 | )
Net reclassifications |  | — |  |  | — |  |  | (1,468 | ) |  | 7,572 |  |  | 6,104 |
Other comprehensive income (loss) |  | 3,853 |  |  | (11 | ) |  | (2,031 | ) |  | 7,572 |  |  | 9,383 |
Balance, end of period |  | $ | (39,670 | ) |  | $ | (1,182 | ) |  | $ | (1,488 | ) |  | $ | (538,438 | ) |  | $ | (580,778 | )
|  | Three months ended September 27, 2015
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (26,252 | ) |  | $ | (895 | ) |  | $ | 16,828 |  |  | $ | (512,207 | ) |  | $ | (522,526 | )
Other comprehensive loss before reclassifications |  | (17,003 | ) |  | (157 | ) |  | (4,088 | ) |  | — |  |  | (21,248 | )
Income tax expense |  | 2,405 |  |  | 58 |  |  | 1,514 |  |  | — |  |  | 3,977 |
Net other comprehensive loss before reclassifications |  | (14,598 | ) |  | (99 | ) |  | (2,574 | ) |  | — |  |  | (17,271 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (12,771 | ) |  | — |  |  | (12,771 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 68 |  |  | — |  |  | 68 |
Realized (gains) losses - treasury rate lock(c) |  | — |  |  | — |  |  | 60 |  |  | — |  |  | 60 |
Prior service credits(b) |  | — |  |  | — |  |  | — |  |  | (695 | ) |  | (695 | )
Actuarial losses(b) |  | — |  |  | — |  |  | — |  |  | 14,671 |  |  | 14,671 |
Total reclassifications before tax |  | — |  |  | — |  |  | (12,643 | ) |  | 13,976 |  |  | 1,333 |
Income tax expense (benefit) |  | — |  |  | — |  |  | 4,684 |  |  | (5,177 | ) |  | (493 | )
Net reclassifications |  | — |  |  | — |  |  | (7,959 | ) |  | 8,799 |  |  | 840 |
Other comprehensive (loss) income |  | (14,598 | ) |  | (99 | ) |  | (10,533 | ) |  | 8,799 |  |  | (16,431 | )
Balance, end of period |  | $ | (40,850 | ) |  | $ | (994 | ) |  | $ | 6,295 |  |  | $ | (503,408 | ) |  | $ | (538,957 | )
|  | Nine months ended September 25, 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 |  | 20,661 |  |  | (140 | ) |  | (5,475 | ) |  | — |  |  | 15,046 |
Income tax (benefit) expense |  | (1,487 | ) |  | 52 |  |  | 2,028 |  |  | — |  |  | 593 |
Net other comprehensive income (loss) before reclassifications |  | 19,174 |  |  | (88 | ) |  | (3,447 | ) |  | — |  |  | 15,639 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (6,806 | ) |  | — |  |  | (6,806 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 298 |  |  | — |  |  | 298 |
Realized (gains) losses - treasury rate lock(c) |  | — |  |  | — |  |  | 271 |  |  | — |  |  | 271 |
Prior service credits(b) |  | — |  |  | — |  |  | — |  |  | (1,338 | ) |  | (1,338 | )
Actuarial losses(b) |  | — |  |  | — |  |  | — |  |  | 37,416 |  |  | 37,416 |
Total reclassifications before tax |  | — |  |  | — |  |  | (6,237 | ) |  | 36,078 |  |  | 29,841 |
Income tax expense (benefit) |  | — |  |  | — |  |  | 2,310 |  |  | (13,363 | ) |  | (11,053 | )
Net reclassifications |  | — |  |  | — |  |  | (3,927 | ) |  | 22,715 |  |  | 18,788 |
Other comprehensive income (loss) |  | 19,174 |  |  | (88 | ) |  | (7,374 | ) |  | 22,715 |  |  | 34,427 |
Balance, end of period |  | $ | (39,670 | ) |  | $ | (1,182 | ) |  | $ | (1,488 | ) |  | $ | (538,438 | ) |  | $ | (580,778 | )
|  | Nine months ended September 27, 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 |  | (41,954 | ) |  | (467 | ) |  | 27,339 |  |  | — |  |  | (15,082 | )
Income tax expense (benefit) |  | 4,586 |  |  | 173 |  |  | (10,126 | ) |  | — |  |  | (5,367 | )
Net other comprehensive (loss) income before reclassifications |  | (37,368 | ) |  | (294 | ) |  | 17,213 |  |  | — |  |  | (20,449 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (48,175 | ) |  | — |  |  | (48,175 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 530 |  |  | — |  |  | 530 |
Realized (gains) losses - treasury rate lock(c) |  | — |  |  | — |  |  | 60 |  |  | — |  |  | 60 |
Prior service credits(b) |  | — |  |  | — |  |  | — |  |  | (2,085 | ) |  | (2,085 | )
Actuarial losses(b) |  | — |  |  | — |  |  | — |  |  | 44,010 |  |  | 44,010 |
Total reclassifications before tax |  | — |  |  | — |  |  | (47,585 | ) |  | 41,925 |  |  | (5,660 | )
Income tax expense (benefit) |  | — |  |  | — |  |  | 17,625 |  |  | (15,530 | ) |  | 2,095 |
Net reclassifications |  | — |  |  | — |  |  | (29,960 | ) |  | 26,395 |  |  | (3,565 | )
Other comprehensive (loss) income |  | (37,368 | ) |  | (294 | ) |  | (12,747 | ) |  | 26,395 |  |  | (24,014 | )
Balance, end of period |  | $ | (40,850 | ) |  | $ | (994 | ) |  | $ | 6,295 |  |  | $ | (503,408 | ) |  | $ | (538,957 | )
(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 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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