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Derivative Instruments and Hedging Activities (Gain Loss On Derivative Cash Flow Hedges Recognized In OCI) (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Apr. 01, 2018
Derivative Instruments, Gain (Loss) |  |
Costs and expenses | $ 848,198 | $ 890,174
Interest expense | 7,731 | 7,690
Financial Services interest expense | 52,324 | 48,450
Expected to be Reclassified Over the Next Twelve Months | 11,600 |
Designated as Hedging Instrument | Cash Flow Hedging |  |
Derivative Instruments, Gain (Loss) |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | 1,177 | (5,906)
Amount of Gain/(Loss) Reclassified from AOCL into Income | 1,715 | (6,908)
Motorcycle, Cost of Goods Sold | Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts |  |
Derivative Instruments, Gain (Loss) |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | 4,152 | (5,890)
Amount of Gain/(Loss) Reclassified from AOCL into Income | 2,453 | (6,709)
Motorcycle, Cost of Goods Sold | Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts |  |
Derivative Instruments, Gain (Loss) |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | 30 | (16)
Amount of Gain/(Loss) Reclassified from AOCL into Income | (10) | (73)
Costs and expenses | 848,198 | 890,174
Interest Expense | Designated as Hedging Instrument | Cash Flow Hedging | Treasury Rate Locks |  |
Derivative Instruments, Gain (Loss) |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | 0 | 0
Amount of Gain/(Loss) Reclassified from AOCL into Income | (90) | (90)
Interest expense | 7,731 | 7,690
Financial Services, Interest Expense | Designated as Hedging Instrument | Cash Flow Hedging | Treasury Rate Locks |  |
Derivative Instruments, Gain (Loss) |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | 0 | 0
Amount of Gain/(Loss) Reclassified from AOCL into Income | (32) | (36)
Financial Services, Interest Expense | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap |  |
Derivative Instruments, Gain (Loss) |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | (3,005) | 0
Amount of Gain/(Loss) Reclassified from AOCL into Income | (606) | 0
Financial Services interest expense | $ 52,324 | $ 48,450

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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