BUSINESS SEGMENTS (Tables)

12 Months Ended

Jul. 31, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information by Segment

	2023		2022		2021
NET SALES:
Recreational vehicles
North American Towable	$	4,202,628	$	8,661,945	$	6,221,928
North American Motorized	3,314,170		3,979,647		2,669,391
Total North America	7,516,798		12,641,592		8,891,319
European	3,037,147		2,887,453		3,200,079
Total recreational vehicles	10,553,945		15,529,045		12,091,398
Other	777,639		1,225,824		373,174
Intercompany eliminations	(209,979)		(442,344)		(147,192)
Total	$	11,121,605	$	16,312,525	$	12,317,380

INCOME (LOSS) BEFORE INCOME TAXES:
Recreational vehicles
North American Towable	$	237,123	$	1,050,536	$	658,964
North American Motorized	255,207		436,604		202,057
Total North America	492,330		1,487,140		861,021
European	179,625		87,116		116,576
Total recreational vehicles	671,955		1,574,256		977,597
Other, net	36,965		110,798		57,674
Corporate	(209,567)		(225,190)		(190,690)
Total	$	499,353	$	1,459,864	$	844,581

 

	2023		2022
TOTAL ASSETS:
Recreational vehicles
North American Towable	$	1,429,899	$	2,040,841
North American Motorized	1,268,109		1,239,476
Total North America	2,698,008		3,280,317
European	2,898,175		2,449,270
Total recreational vehicles	5,596,183		5,729,587
Other, net	1,048,076		1,272,829
Corporate	616,571		405,716
Total	$	7,260,830	$	7,408,132

	2023		2022		2021
DEPRECIATION AND INTANGIBLE ASSET AMORTIZATION EXPENSE:
Recreational vehicles
North American Towable	$	60,880	$	65,260	$	66,078
North American Motorized	32,639		29,088		23,153
Total North America	93,519		94,348		89,231
European	121,464		131,518		127,432
Total recreational vehicles	214,983		225,866		216,663
Other, net	60,172		56,855		12,220
Corporate	1,773		1,732		1,698
Total	$	276,928	$	284,453	$	230,581

CAPITAL ACQUISITIONS:
Recreational vehicles
North American Towable	$	63,898	$	72,892	$	35,816
North American Motorized	42,902		36,321		22,230
Total North America	106,800		109,213		58,046
European	65,745		97,328		66,930
Total recreational vehicles	172,545		206,541		124,976
Other, net	34,190		33,162		5,620
Corporate	2,173		858		1,085
Total	$	208,908	$	240,561	$	131,681

DESTINATION OF NET SALES BY GEOGRAPHIC REGION:
United States	$	7,444,023	$	12,235,760	$	8,462,652
Germany	1,816,282		1,728,565		1,977,808
Other Europe	1,220,158		1,158,563		1,189,747
Canada	587,559		1,132,788		638,118
Other foreign	53,583		56,849		49,055
Total	$	11,121,605	$	16,312,525	$	12,317,380

	2023		2022
PROPERTY, PLANT AND EQUIPMENT BY GEOGRAPHIC REGION:
United States	$	806,230	$	749,343
Germany	433,136		397,015
Other Europe	139,188		106,921
Other	9,254		4,880
Total	$	1,387,808	$	1,258,159