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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 25, 2017
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 25, 2017
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (52,575 | ) |  | $ | (1,204 | ) |  | $ | 3,472 |  |  | $ | (501,323 | ) |  | $ | (551,630 | )
Other comprehensive income (loss) before reclassifications |  | 9,447 |  |  | 1,912 |  |  | (12,650 | ) |  | — |  |  | (1,291 | )
Income tax expense (benefit) |  | 190 |  |  | (708 | ) |  | 4,678 |  |  | — |  |  | 4,160 |
Net other comprehensive income (loss) before reclassifications |  | 9,637 |  |  | 1,204 |  |  | (7,972 | ) |  | — |  |  | 2,869 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (3,957 | ) |  | — |  |  | (3,957 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | (17 | ) |  | — |  |  | (17 | )
Realized (gains) losses - treasury rate lock(b) |  | — |  |  | — |  |  | 99 |  |  | — |  |  | 99 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (289 | ) |  | (289 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 11,813 |  |  | 11,813 |
Total reclassifications before tax |  | — |  |  | — |  |  | (3,875 | ) |  | 11,524 |  |  | 7,649 |
Income tax expense (benefit) |  | — |  |  | — |  |  | 1,435 |  |  | (4,268 | ) |  | (2,833 | )
Net reclassifications |  | — |  |  | — |  |  | (2,440 | ) |  | 7,256 |  |  | 4,816 |
Other comprehensive income (loss) |  | 9,637 |  |  | 1,204 |  |  | (10,412 | ) |  | 7,256 |  |  | 7,685 |
Balance, end of period |  | $ | (42,938 | ) |  | $ | — |  |  | $ | (6,940 | ) |  | $ | (494,067 | ) |  | $ | (543,945 | )
|  | 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 expense (benefit) |  | 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(b) |  | — |  |  | — |  |  | 90 |  |  | — |  |  | 90 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (446 | ) |  | (446 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 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 | )
|  | Six months ended June 25, 2017
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (68,132 | ) |  | $ | (1,194 | ) |  | $ | 12,524 |  |  | $ | (508,579 | ) |  | $ | (565,381 | )
Other comprehensive income (loss) before reclassifications |  | 25,080 |  |  | 1,896 |  |  | (24,553 | ) |  | — |  |  | 2,423 |
Income tax expense (benefit) |  | 114 |  |  | (702 | ) |  | 9,087 |  |  | — |  |  | 8,499 |
Net other comprehensive income (loss) before reclassifications |  | 25,194 |  |  | 1,194 |  |  | (15,466 | ) |  | — |  |  | 10,922 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (6,473 | ) |  | — |  |  | (6,473 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | (65 | ) |  | — |  |  | (65 | )
Realized (gains) losses - treasury rate lock(b) |  | — |  |  | — |  |  | 189 |  |  | — |  |  | 189 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (578 | ) |  | (578 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 23,626 |  |  | 23,626 |
Total reclassifications before tax |  | — |  |  | — |  |  | (6,349 | ) |  | 23,048 |  |  | 16,699 |
Income tax expense (benefit) |  | — |  |  | — |  |  | 2,351 |  |  | (8,536 | ) |  | (6,185 | )
Net reclassifications |  | — |  |  | — |  |  | (3,998 | ) |  | 14,512 |  |  | 10,514 |
Other comprehensive income (loss) |  | 25,194 |  |  | 1,194 |  |  | (19,464 | ) |  | 14,512 |  |  | 21,436 |
Balance, end of period |  | $ | (42,938 | ) |  | $ | — |  |  | $ | (6,940 | ) |  | $ | (494,067 | ) |  | $ | (543,945 | )
|  | 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 (benefit) expense |  | (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(b) |  | — |  |  | — |  |  | 181 |  |  | — |  |  | 181 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (892 | ) |  | (892 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 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 | )
(a) | Amounts reclassified to net income are included in Motorcycles and Related Products cost of goods sold.
(b) | Amounts reclassified to net income are included in interest expense.
(c) | Amounts reclassified are included in the computation of net periodic benefit cost. See Note 13 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=66004124&loc=SL7669686-108580 + Details
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