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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Apr. 01, 2018
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 April 1, 2018
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (21,852 | ) |  | $ | — |  |  | $ | (17,254 | ) |  | $ | (460,943 | ) |  | $ | (500,049 | )
Other comprehensive income (loss) before reclassifications |  | 6,915 |  |  | — |  |  | (5,906 | ) |  | 96,374 |  |  | 97,383 |
Income tax benefit (expense) |  | — |  |  | — |  |  | 1,387 |  |  | (22,629 | ) |  | (21,242 | )
Net other comprehensive income (loss) before reclassifications |  | 6,915 |  |  | — |  |  | (4,519 | ) |  | 73,745 |  |  | 76,141 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | 6,709 |  |  | — |  |  | 6,709 |
Realized (gains) losses - commodity contracts(a) |  | — |  |  | — |  |  | 73 |  |  | — |  |  | 73 |
Realized (gains) losses - treasury rate locks(b) |  | — |  |  | — |  |  | 126 |  |  | — |  |  | 126 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (566 | ) |  | (566 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 16,273 |  |  | 16,273 |
Total reclassifications before tax |  | — |  |  | — |  |  | 6,908 |  |  | 15,707 |  |  | 22,615 |
Income tax expense |  | — |  |  | — |  |  | (1,624 | ) |  | (3,687 | ) |  | (5,311 | )
Net reclassifications |  | — |  |  | — |  |  | 5,284 |  |  | 12,020 |  |  | 17,304 |
Other comprehensive income |  | 6,915 |  |  | — |  |  | 765 |  |  | 85,765 |  |  | 93,445 |
Balance, end of period |  | $ | (14,937 | ) |  | $ | — |  |  | $ | (16,489 | ) |  | $ | (375,178 | ) |  | $ | (406,604 | )
|  | Three months ended March 26, 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 |  | 15,633 |  |  | (16 | ) |  | (11,903 | ) |  | — |  |  | 3,714 |
Income tax (expense) benefit |  | (76 | ) |  | 6 |  |  | 4,409 |  |  | — |  |  | 4,339 |
Net other comprehensive income (loss) before reclassifications |  | 15,557 |  |  | (10 | ) |  | (7,494 | ) |  | — |  |  | 8,053 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (2,516 | ) |  | — |  |  | (2,516 | )
Realized (gains) losses - commodity contracts(a) |  | — |  |  | — |  |  | (48 | ) |  | — |  |  | (48 | )
Realized (gains) losses - treasury rate locks(b) |  | — |  |  | — |  |  | 90 |  |  | — |  |  | 90 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (289 | ) |  | (289 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 11,813 |  |  | 11,813 |
Total reclassifications before tax |  | — |  |  | — |  |  | (2,474 | ) |  | 11,524 |  |  | 9,050 |
Income tax benefit (expense) |  | — |  |  | — |  |  | 916 |  |  | (4,268 | ) |  | (3,352 | )
Net reclassifications |  | — |  |  | — |  |  | (1,558 | ) |  | 7,256 |  |  | 5,698 |
Other comprehensive income (loss) |  | 15,557 |  |  | (10 | ) |  | (9,052 | ) |  | 7,256 |  |  | 13,751 |
Balance, end of period |  | $ | (52,575 | ) |  | $ | (1,204 | ) |  | $ | 3,472 |  |  | $ | (501,323 | ) |  | $ | (551,630 | )
(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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