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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jul. 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 July 1, 2018
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (14,937 | ) |  | $ | — |  |  | $ | (16,489 | ) |  | $ | (375,178 | ) |  | $ | (406,604 | )
Other comprehensive (loss) income before reclassifications |  | (26,482 | ) |  | — |  |  | 31,794 |  |  | — |  |  | 5,312 |
Income tax expense |  | — |  |  | — |  |  | (7,476 | ) |  | — |  |  | (7,476 | )
Net other comprehensive (loss) income before reclassifications |  | (26,482 | ) |  | — |  |  | 24,318 |  |  | — |  |  | (2,164 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (956 | ) |  | — |  |  | (956 | )
Realized (gains) losses - commodity contracts(a) |  | — |  |  | — |  |  | 12 |  |  | — |  |  | 12 |
Realized (gains) losses - treasury rate locks(b) |  | — |  |  | — |  |  | 125 |  |  | — |  |  | 125 |
Realized (gains) losses - interest rate swap(b) |  | — |  |  | — |  |  | 289 |  |  | — |  |  | 289 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (565 | ) |  | (565 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 16,772 |  |  | 16,772 |
Total reclassifications before tax |  | — |  |  | — |  |  | (530 | ) |  | 16,207 |  |  | 15,677 |
Income tax benefit (expense) |  | — |  |  | — |  |  | 132 |  |  | (3,805 | ) |  | (3,673 | )
Net reclassifications |  | — |  |  | — |  |  | (398 | ) |  | 12,402 |  |  | 12,004 |
Other comprehensive (loss) income |  | (26,482 | ) |  | — |  |  | 23,920 |  |  | 12,402 |  |  | 9,840 |
Balance, end of period |  | $ | (41,419 | ) |  | $ | — |  |  | $ | 7,431 |  |  | $ | (362,776 | ) |  | $ | (396,764 | )
|  | 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 benefit (expense) |  | 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 - commodity contracts(a) |  | — |  |  | — |  |  | (17 | ) |  | — |  |  | (17 | )
Realized (gains) losses - treasury rate locks(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 benefit (expense) |  | — |  |  | — |  |  | 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 | )
|  | Six months ended July 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 (loss) income before reclassifications |  | (19,567 | ) |  | — |  |  | 25,888 |  |  | 96,374 |  |  | 102,695 |
Income tax expense |  | — |  |  | — |  |  | (6,089 | ) |  | (22,629 | ) |  | (28,718 | )
Net other comprehensive (loss) income before reclassifications |  | (19,567 | ) |  | — |  |  | 19,799 |  |  | 73,745 |  |  | 73,977 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | 5,753 |  |  | — |  |  | 5,753 |
Realized (gains) losses - commodity contracts(a) |  | — |  |  | — |  |  | 85 |  |  | — |  |  | 85 |
Realized (gains) losses - treasury rate locks(b) |  | — |  |  | — |  |  | 251 |  |  | — |  |  | 251 |
Realized (gains) losses - interest rate swap(b) |  | — |  |  | — |  |  | 289 |  |  | — |  |  | 289 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (1,131 | ) |  | (1,131 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 33,045 |  |  | 33,045 |
Total reclassifications before tax |  | — |  |  | — |  |  | 6,378 |  |  | 31,914 |  |  | 38,292 |
Income tax expense |  | — |  |  | — |  |  | (1,492 | ) |  | (7,492 | ) |  | (8,984 | )
Net reclassifications |  | — |  |  | — |  |  | 4,886 |  |  | 24,422 |  |  | 29,308 |
Other comprehensive (loss) income |  | (19,567 | ) |  | — |  |  | 24,685 |  |  | 98,167 |  |  | 103,285 |
Balance, end of period |  | $ | (41,419 | ) |  | $ | — |  |  | $ | 7,431 |  |  | $ | (362,776 | ) |  | $ | (396,764 | )
|  | 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 benefit (expense) |  | 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 - commodity contracts(a) |  | — |  |  | — |  |  | (65 | ) |  | — |  |  | (65 | )
Realized (gains) losses - treasury rate locks(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 benefit (expense) |  | — |  |  | — |  |  | 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 | )
(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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