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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 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 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 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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