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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 24, 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 September 24, 2017
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (42,938 | ) |  | $ | — |  |  | $ | (6,940 | ) |  | $ | (494,067 | ) |  | $ | (543,945 | )
Other comprehensive income (loss) before reclassifications |  | 26,754 |  |  | — |  |  | (35,692 | ) |  | — |  |  | (8,938 | )
Income tax (benefit) expense |  | (1,741 | ) |  | — |  |  | 13,220 |  |  | — |  |  | 11,479 |
Net other comprehensive income (loss) before reclassifications |  | 25,013 |  |  | — |  |  | (22,472 | ) |  | — |  |  | 2,541 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | 7,901 |  |  | — |  |  | 7,901 |
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 16 |  |  | — |  |  | 16 |
Realized (gains) losses - treasury rate locks(b) |  | — |  |  | — |  |  | 126 |  |  | — |  |  | 126 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (287 | ) |  | (287 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 11,813 |  |  | 11,813 |
Total reclassifications before tax |  | — |  |  | — |  |  | 8,043 |  |  | 11,526 |  |  | 19,569 |
Income tax benefit |  | — |  |  | — |  |  | (2,978 | ) |  | (4,269 | ) |  | (7,247 | )
Net reclassifications |  | — |  |  | — |  |  | 5,065 |  |  | 7,257 |  |  | 12,322 |
Other comprehensive income (loss) |  | 25,013 |  |  | — |  |  | (17,407 | ) |  | 7,257 |  |  | 14,863 |
Balance, end of period |  | $ | (17,925 | ) |  | $ | — |  |  | $ | (24,347 | ) |  | $ | (486,810 | ) |  | $ | (529,082 | )
|  | 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 locks(b) |  | — |  |  | — |  |  | 90 |  |  | — |  |  | 90 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (446 | ) |  | (446 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 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 | )
|  | Nine months ended September 24, 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 |  | 51,834 |  |  | 1,896 |  |  | (60,245 | ) |  | — |  |  | (6,515 | )
Income tax (benefit) expense |  | (1,627 | ) |  | (702 | ) |  | 22,307 |  |  | — |  |  | 19,978 |
Net other comprehensive income (loss) before reclassifications |  | 50,207 |  |  | 1,194 |  |  | (37,938 | ) |  | — |  |  | 13,463 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | 1,428 |  |  | — |  |  | 1,428 |
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | (49 | ) |  | — |  |  | (49 | )
Realized (gains) losses - treasury rate locks(b) |  | — |  |  | — |  |  | 315 |  |  | — |  |  | 315 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (865 | ) |  | (865 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 35,439 |  |  | 35,439 |
Total reclassifications before tax |  | — |  |  | — |  |  | 1,694 |  |  | 34,574 |  |  | 36,268 |
Income tax benefit |  | — |  |  | — |  |  | (627 | ) |  | (12,805 | ) |  | (13,432 | )
Net reclassifications |  | — |  |  | — |  |  | 1,067 |  |  | 21,769 |  |  | 22,836 |
Other comprehensive income (loss) |  | 50,207 |  |  | 1,194 |  |  | (36,871 | ) |  | 21,769 |  |  | 36,299 |
Balance, end of period |  | $ | (17,925 | ) |  | $ | — |  |  | $ | (24,347 | ) |  | $ | (486,810 | ) |  | $ | (529,082 | )
|  | 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 locks(b) |  | — |  |  | — |  |  | 271 |  |  | — |  |  | 271 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (1,338 | ) |  | (1,338 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 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 | )
(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 14 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=84228862&loc=SL7669686-108580 + Details
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