XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Business Segments - Schedule of Reporting Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2021
Jan. 31, 2020
Jul. 31, 2020
Segment Reporting Information [Line Items]          
Net sales $ 2,727,788 $ 2,003,133 $ 5,265,148 $ 4,161,918  
Income (loss) from continuing operations before income taxes 163,959 34,863 310,278 103,497  
Total assets 6,369,546   6,369,546   $ 5,771,460
Depreciation and amortization expense, total 56,715 48,945 110,954 99,152  
Capital acquisitions 25,209 21,134 48,061 51,157  
Recreational vehicles          
Segment Reporting Information [Line Items]          
Net sales 2,683,639 1,964,702      
Operating segments | Recreational vehicles          
Segment Reporting Information [Line Items]          
Net sales 2,683,639 1,964,702 5,172,026 4,074,486  
Income (loss) from continuing operations before income taxes 201,517 73,032 378,757 176,105  
Total assets 5,819,651   5,819,651   5,112,209
Depreciation and amortization expense, total 53,260 45,965 104,160 93,213  
Capital acquisitions 23,965 20,431 45,012 49,301  
Operating segments | Recreational vehicles | North America          
Segment Reporting Information [Line Items]          
Net sales 1,950,176 1,327,587 3,836,075 2,944,364  
Income (loss) from continuing operations before income taxes 191,301 68,342 374,047 194,439  
Total assets 2,788,122   2,788,122   2,010,138
Depreciation and amortization expense, total 21,652 19,945 41,229 39,710  
Capital acquisitions 10,643 13,281 21,796 27,124  
Operating segments | Recreational vehicles | North America | North American Towables          
Segment Reporting Information [Line Items]          
Net sales 1,373,181 983,907 2,765,225 2,184,795  
Income (loss) from continuing operations before income taxes 147,880 53,426 289,059 157,748  
Total assets 1,721,615   1,721,615   1,529,913
Depreciation and amortization expense, total 16,318 16,431 32,125 32,702  
Capital acquisitions 6,913 7,421 16,321 18,696  
Operating segments | Recreational vehicles | North America | North American Motorized          
Segment Reporting Information [Line Items]          
Net sales 576,995 343,680 1,070,850 759,569  
Income (loss) from continuing operations before income taxes 43,421 14,916 84,988 36,691  
Total assets 1,066,507   1,066,507   480,225
Depreciation and amortization expense, total 5,334 3,514 9,104 7,008  
Capital acquisitions 3,730 5,860 5,475 8,428  
Operating segments | Recreational vehicles | Europe          
Segment Reporting Information [Line Items]          
Net sales 733,463 637,115 1,335,951 1,130,122  
Income (loss) from continuing operations before income taxes 10,216 4,690 4,710 (18,334)  
Total assets 3,031,529   3,031,529   3,102,071
Depreciation and amortization expense, total 31,608 26,020 62,931 53,503  
Capital acquisitions 13,322 7,150 23,216 22,177  
Other, net          
Segment Reporting Information [Line Items]          
Net sales 74,714 57,745 155,421 131,311  
Income (loss) from continuing operations before income taxes 9,644 8,609 21,134 20,360  
Total assets 245,299   245,299   212,378
Depreciation and amortization expense, total 3,039 2,523 5,950 5,034  
Capital acquisitions 1,216 273 2,660 928  
Corporate          
Segment Reporting Information [Line Items]          
Income (loss) from continuing operations before income taxes (47,202) (46,778) (89,613) (92,968)  
Total assets 304,596   304,596   $ 446,873
Depreciation and amortization expense, total 416 457 844 905  
Capital acquisitions 28 430 389 928  
Intercompany eliminations          
Segment Reporting Information [Line Items]          
Net sales $ (30,565) $ (19,314) $ (62,299) $ (43,879)