XML 67 R44.htm IDEA: XBRL DOCUMENT v3.20.2
ACQUISITIONS - Erwin Hymer - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Aug. 01, 2020
Mar. 23, 2020
Feb. 02, 2019
Feb. 01, 2019
Jul. 31, 2020
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2018
Business Acquisition [Line Items]                
Measurement period adjustment           $ 871    
Goodwill         $ 1,476,541 1,476,541 $ 1,358,032 $ 377,693
Impairment charges           10,057 0 0
Payments to acquire interest in joint venture           0 6,500 $ 50,402
North America | Subsidary Loan                
Business Acquisition [Line Items]                
Impairment charges             52,501  
Proforma Income                
Business Acquisition [Line Items]                
Acquisition related costs             114,866  
Fair Value Adjustment to Inventory | Proforma Income                
Business Acquisition [Line Items]                
Fair value adjustment     $ 61,418          
Other Expense                
Business Acquisition [Line Items]                
Acquisition related costs           44,089    
Erwin Hymer Group                
Business Acquisition [Line Items]                
Measurement period adjustment           1,282    
Acquired finite-lived intangible assets, weighted average useful life       17 years        
Goodwill       $ 1,009,754        
Business acquisition, goodwill, expected tax deductible amount         $ 311,000 $ 311,000    
Guarantee liabilities related to former EHG North American subsidiaries       $ 115,668        
Pro forma professional fee             1,677  
Erwin Hymer Group | Acquisition Costs                
Business Acquisition [Line Items]                
Acquisition related costs             114,866  
Erwin Hymer Group | Acquisition Costs | Foreign Currency Contract Losses                
Business Acquisition [Line Items]                
Acquisition related costs             70,777  
Erwin Hymer Group | Other Current Liabilities                
Business Acquisition [Line Items]                
Assets acquired and liabilities assumed             $ 5,576  
Erwin Hymer Group | Dealer Network                
Business Acquisition [Line Items]                
Finite-lived intangible asset, useful life     20 years          
Erwin Hymer Group | Trademarks                
Business Acquisition [Line Items]                
Finite-lived intangible asset, useful life       20 years        
Erwin Hymer Group | Technology-Based Intangible Assets                
Business Acquisition [Line Items]                
Finite-lived intangible asset, useful life       10 years        
Togo Group                
Business Acquisition [Line Items]                
Acquired finite-lived intangible assets, weighted average useful life         8 years      
Goodwill   $ 61,955            
Ownership percentage after all transactions   73.50%            
Equity, fair value disclosure   $ 47,256            
Preferred stock, dividend rate, percentage   3.00%            
Preferred stock, liquidation preference   $ 20,180            
Call option expiration period   4 years            
Togo Group | Subsequent Event                
Business Acquisition [Line Items]                
Payments to acquire interest in joint venture $ 6,000