XML 62 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Expenses Restructuring Expenses (Restructuring Plan Reserve Recorded in Accrued Liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jun. 25, 2017
Jul. 01, 2018
Jun. 25, 2017
Restructuring Cost and Reserve [Line Items]        
Restructuring reserve, reversal of previously recognized expense $ 1,700      
Restructuring Reserve [Roll Forward]        
Restructuring expense 12,370 $ 0 $ 59,212 $ 0
Motorcycles and Related Products        
Restructuring Reserve [Roll Forward]        
Balance, beginning of period 38,350   0  
Restructuring expense 12,370   59,212  
Utilized - cash (3,926)   (6,600)  
Utilized - non cash (9,746)   (15,359)  
Foreign currency changes (213)   (418)  
Balance, end of period 36,835   36,835  
Motorcycles and Related Products | Employee Severance [Member]        
Restructuring Reserve [Roll Forward]        
Balance, beginning of period 38,287   0  
Restructuring expense (1,186)   39,605  
Utilized - cash (133)   (2,433)  
Utilized - non cash 0   0  
Foreign currency changes (210)   (414)  
Balance, end of period 36,758   36,758  
Motorcycles and Related Products | Project Implementation Costs [Member]        
Restructuring Reserve [Roll Forward]        
Balance, beginning of period 63   0  
Restructuring expense 3,810   4,248  
Utilized - cash (3,793)   (4,167)  
Utilized - non cash 0   0  
Foreign currency changes (3)   (4)  
Balance, end of period 77   77  
Motorcycles and Related Products | Accelerated Depreciation [Member]        
Restructuring Reserve [Roll Forward]        
Balance, beginning of period 0   0  
Restructuring expense 9,746   15,359  
Utilized - cash 0   0  
Utilized - non cash (9,746)   (15,359)  
Foreign currency changes 0   0  
Balance, end of period $ 0   $ 0