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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 28, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables set forth the changes in accumulated other comprehensive loss (AOCL) (in thousands):
 
 
Three months ended September 28, 2014
 
 
Foreign currency translation adjustments
 
Marketable securities
 
Derivative financial instruments
 
Pension and postretirement benefit plans
 
Total
Balance, beginning of period
 
$
42,007

 
$
(392
)
 
$
1,243

 
$
(351,909
)
 
$
(309,051
)
Other comprehensive (loss) income before reclassifications
 
(34,202
)
 
(235
)
 
26,841

 
—

 
(7,596
)
Income tax
 
1,673

 
87

 
(9,942
)
 
—

 
(8,182
)
Net other comprehensive (loss) income before reclassifications
 
(32,529
)
 
(148
)
 
16,899

 
—

 
(15,778
)
Reclassifications:
 
 
 
 
 
 
 
 
 
 
Realized (gains) losses - foreign currency contracts(a)
 
—

 
—

 
(6,852
)
 
—

 
(6,852
)
Realized (gains) losses - commodities contracts(a)
 
—

 
—

 
17

 
—

 
17

Prior service credits(c)
 
—

 
—

 
—

 
(684
)
 
(684
)
Actuarial losses(c)
 
—

 
—

 
—

 
10,323

 
10,323

Total before tax
 
—

 
—

 
(6,835
)
 
9,639

 
2,804

Income tax expense (benefit)
 
—

 
—

 
2,531

 
(3,570
)
 
(1,039
)
Net reclassifications
 
—

 
—

 
(4,304
)
 
6,069

 
1,765

Other comprehensive (loss) income
 
(32,529
)
 
(148
)
 
12,595

 
6,069

 
(14,013
)
Balance, end of period
 
$
9,478

 
$
(540
)
 
$
13,838

 
$
(345,840
)
 
$
(323,064
)
 
 
Three months ended September 29, 2013
 
 
Foreign currency translation adjustments
 
Marketable securities
 
Derivative financial instruments
 
Pension and postretirement benefit plans
 
Total
Balance, beginning of period
 
$
29,461

 
$
50

 
$
6,674

 
$
(635,375
)
 
$
(599,190
)
Other comprehensive income (loss) before reclassifications
 
10,040

 
(297
)
 
(10,297
)
 
—

 
(554
)
Income tax
 
(808
)
 
110

 
3,813

 
—

 
3,115

Net other comprehensive income (loss) before reclassifications
 
9,232

 
(187
)
 
(6,484
)
 
—

 
2,561

Reclassifications:
 
 
 
 
 
 
 
 
 
 
Realized (gains) losses - foreign currency contracts(a)
 
—

 
—

 
(47
)
 
—

 
(47
)
Realized (gains) losses - commodities contracts(a)
 
—

 
—

 
21

 
—

 
21

Prior service credits(c)
 
—

 
—

 
—

 
(526
)
 
(526
)
Actuarial losses(c)
 
—

 
—

 
—

 
16,789

 
16,789

Total before tax
 
—

 
—

 
(26
)
 
16,263

 
16,237

Income tax expense (benefit)
 
—

 
—

 
10

 
(6,024
)
 
(6,014
)
Net reclassifications
 
—

 
—

 
(16
)
 
10,239

 
10,223

Other comprehensive income (loss)
 
9,232

 
(187
)
 
(6,500
)
 
10,239

 
12,784

Balance, end of period
 
$
38,693

 
$
(137
)
 
$
174

 
$
(625,136
)
 
$
(586,406
)
 
 
Nine months ended September 28, 2014
 
 
Foreign currency translation adjustments
 
Marketable securities
 
Derivative financial instruments
 
Pension and postretirement benefit plans
 
Total
Balance, beginning of period
 
$
33,326

 
$
(276
)
 
$
(1,680
)
 
$
(364,046
)
 
$
(332,676
)
Other comprehensive (loss) income before reclassifications
 
(25,502
)
 
(419
)
 
29,525

 
—

 
3,604

Income tax
 
1,654

 
155

 
(10,936
)
 
—

 
(9,127
)
Net other comprehensive (loss) income before reclassifications
 
(23,848
)
 
(264
)
 
18,589

 
—

 
(5,523
)
Reclassifications:
 
 
 
 
 
 
 
 
 
 
Realized (gains) losses - foreign currency contracts(a)
 
—

 
—

 
(4,611
)
 
—

 
(4,611
)
Realized (gains) losses - commodities contracts(a)
 
—

 
—

 
(266
)
 
—

 
(266
)
Prior service credits(c)
 
—

 
—

 
—

 
(2,052
)
 
(2,052
)
Actuarial losses(c)
 
—

 
—

 
—

 
30,968

 
30,968

Total before tax
 
—

 
—

 
(4,877
)
 
28,916

 
24,039

Income tax expense (benefit)
 
—

 
—

 
1,806

 
(10,710
)
 
(8,904
)
Net reclassifications
 
—

 
—

 
(3,071
)
 
18,206

 
15,135

Other comprehensive (loss) income
 
(23,848
)
 
(264
)
 
15,518

 
18,206

 
9,612

Balance, end of period
 
$
9,478

 
$
(540
)
 
$
13,838

 
$
(345,840
)
 
$
(323,064
)
 
 
Nine months ended September 29, 2013
 
 
Foreign currency translation adjustments
 
Marketable securities
 
Derivative financial instruments
 
Pension and postretirement benefit plans
 
Total
Balance, beginning of period
 
$
51,335

 
$
677

 
$
(3,837
)
 
$
(655,853
)
 
$
(607,678
)
Other comprehensive (loss) income before reclassifications
 
(13,812
)
 
(1,293
)
 
6,072

 
—

 
(9,033
)
Income tax
 
1,170

 
479

 
(2,248
)
 
—

 
(599
)
Net other comprehensive (loss) income before reclassifications
 
(12,642
)
 
(814
)
 
3,824

 
—

 
(9,632
)
Reclassifications:
 
 
 
 
 
 
 
 
 
 
Realized (gains) losses - foreign currency contracts(a)
 
—

 
—

 
(61
)
 
—

 
(61
)
Realized (gains) losses - commodities contracts(a)
 
—

 
—

 
8

 
—

 
8

Realized (gains) losses - interest rate swaps(b)
 
—

 
—

 
345

 
—

 
345

Prior service credits(c)
 
—

 
—

 
—

 
(1,580
)
 
(1,580
)
Actuarial losses(c)
 
—

 
—

 
—

 
50,368

 
50,368

Total before tax
 
—

 
—

 
292

 
48,788

 
49,080

Income tax benefit
 
—

 
—

 
(105
)
 
(18,071
)
 
(18,176
)
Net reclassifications
 
—

 
—

 
187

 
30,717

 
30,904

Other comprehensive (loss) income
 
(12,642
)
 
(814
)
 
4,011

 
30,717

 
21,272

Balance, end of period
 
$
38,693

 
$
(137
)
 
$
174

 
$
(625,136
)
 
$
(586,406
)


(a)
Amounts reclassified to net income are included in motorcycles and related products cost of goods sold.
(b)
Amounts reclassified to net income are presented in financial services interest expense.
(c)
Amounts reclassified are included in the computation of net periodic period cost. See note 14 for information related to pension and postretirement benefit plans.