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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
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