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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 25, 2016
Equity [Abstract] |
Accumulated Other Comprehensive Loss | 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 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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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
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