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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2018
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 30, 2018
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (41,419 | ) |  | $ | — |  |  | $ | 7,431 |  |  | $ | (362,776 | ) |  | $ | (396,764 | )
Other comprehensive (loss) income before reclassifications |  | (2,037 | ) |  | — |  |  | 5,051 |  |  | — |  |  | 3,014 |
Income tax expense |  | (175 | ) |  | — |  |  | (1,180 | ) |  | — |  |  | (1,355 | )
Net other comprehensive (loss) income before reclassifications |  | (2,212 | ) |  | — |  |  | 3,871 |  |  | — |  |  | 1,659 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (5,695 | ) |  | — |  |  | (5,695 | )
Realized (gains) losses - treasury rate locks(b) |  | — |  |  | — |  |  | 123 |  |  | — |  |  | 123 |
Realized (gains) losses - interest rate swap(b) |  | — |  |  | — |  |  | 661 |  |  | — |  |  | 661 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (565 | ) |  | (565 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 16,772 |  |  | 16,772 |
Total reclassifications before tax |  | — |  |  | — |  |  | (4,911 | ) |  | 16,207 |  |  | 11,296 |
Income tax benefit (expense) |  | — |  |  | — |  |  | 1,163 |  |  | (3,806 | ) |  | (2,643 | )
Net reclassifications |  | — |  |  | — |  |  | (3,748 | ) |  | 12,401 |  |  | 8,653 |
Other comprehensive (loss) income |  | (2,212 | ) |  | — |  |  | 123 |  |  | 12,401 |  |  | 10,312 |
Balance, end of period |  | $ | (43,631 | ) |  | $ | — |  |  | $ | 7,554 |  |  | $ | (350,375 | ) |  | $ | (386,452 | )
|  | 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 (expense) benefit |  | (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 - commodity 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 expense |  | — |  |  | — |  |  | (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 | )
|  | Nine months ended September 30, 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 |  | (21,604 | ) |  | — |  |  | 30,939 |  |  | 96,374 |  |  | 105,709 |
Income tax expense |  | (175 | ) |  | — |  |  | (7,269 | ) |  | (22,629 | ) |  | (30,073 | )
Net other comprehensive (loss) income before reclassifications |  | (21,779 | ) |  | — |  |  | 23,670 |  |  | 73,745 |  |  | 75,636 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | 58 |  |  | — |  |  | 58 |
Realized (gains) losses - commodity contracts(a) |  | — |  |  | — |  |  | 85 |  |  | — |  |  | 85 |
Realized (gains) losses - treasury rate locks(b) |  | — |  |  | — |  |  | 374 |  |  | — |  |  | 374 |
Realized (gains) losses - interest rate swap(b) |  | — |  |  | — |  |  | 950 |  |  | — |  |  | 950 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (1,696 | ) |  | (1,696 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 49,817 |  |  | 49,817 |
Total reclassifications before tax |  | — |  |  | — |  |  | 1,467 |  |  | 48,121 |  |  | 49,588 |
Income tax expense |  | — |  |  | — |  |  | (329 | ) |  | (11,298 | ) |  | (11,627 | )
Net reclassifications |  | — |  |  | — |  |  | 1,138 |  |  | 36,823 |  |  | 37,961 |
Other comprehensive (loss) income |  | (21,779 | ) |  | — |  |  | 24,808 |  |  | 110,568 |  |  | 113,597 |
Balance, end of period |  | $ | (43,631 | ) |  | $ | — |  |  | $ | 7,554 |  |  | $ | (350,375 | ) |  | $ | (386,452 | )
|  | 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 (expense) benefit |  | (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 - commodity 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 expense |  | — |  |  | — |  |  | (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 | )
(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 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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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