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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jan. 31, 2015 | Jul. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 248,256 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 289,336 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, trade, less allowance for doubtful accounts of $365 and $348, respectively | 266,715 us-gaap_AccountsReceivableNetCurrent | 264,927 us-gaap_AccountsReceivableNetCurrent
Accounts receivable, other | 22,056 us-gaap_AccountsAndOtherReceivablesNetCurrent | 14,866 us-gaap_AccountsAndOtherReceivablesNetCurrent
Inventories | 244,417 us-gaap_InventoryNet | 216,354 us-gaap_InventoryNet
Notes receivable | 8,555 us-gaap_NotesAndLoansReceivableNetCurrent | 1,429 us-gaap_NotesAndLoansReceivableNetCurrent
Prepaid income taxes, expenses and other | 16,176 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 5,740 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes, net | 54,365 us-gaap_DeferredTaxAssetsNetCurrent | 51,397 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 860,540 us-gaap_AssetsCurrent | 844,049 us-gaap_AssetsCurrent
Property, plant and equipment, net | 183,157 us-gaap_PropertyPlantAndEquipmentNet | 169,862 us-gaap_PropertyPlantAndEquipmentNet
Other assets: |  |
Goodwill | 269,180 us-gaap_Goodwill | 256,579 us-gaap_Goodwill
Amortizable intangible assets | 132,477 us-gaap_FiniteLivedIntangibleAssetsNet | 119,783 us-gaap_FiniteLivedIntangibleAssetsNet
Long-term notes receivable | 609 us-gaap_NotesAndLoansReceivableNetNoncurrent | 8,992 us-gaap_NotesAndLoansReceivableNetNoncurrent
Other | 9,820 us-gaap_OtherAssets | 9,453 us-gaap_OtherAssets
Total other assets | 412,086 us-gaap_OtherAssetsNoncurrent | 394,807 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 1,455,783 us-gaap_Assets | 1,408,718 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 177,954 us-gaap_AccountsPayableCurrent | 164,619 us-gaap_AccountsPayableCurrent
Accrued liabilities: |  |
Compensation and related items | 41,593 us-gaap_EmployeeRelatedLiabilitiesCurrent | 43,888 us-gaap_EmployeeRelatedLiabilitiesCurrent
Product warranties | 102,048 us-gaap_StandardProductWarrantyAccrualCurrent | 94,938 us-gaap_StandardProductWarrantyAccrualCurrent
Income and other taxes | 7,770 us-gaap_TaxesPayableCurrent | 18,468 us-gaap_TaxesPayableCurrent
Promotions and rebates | 18,224 us-gaap_AccruedMarketingCostsCurrent | 17,474 us-gaap_AccruedMarketingCostsCurrent
Product, property and related liabilities | 15,276 tho_ProductPropertyLiabilityAndRelatedLiabilities | 12,928 tho_ProductPropertyLiabilityAndRelatedLiabilities
Other | 15,077 us-gaap_OtherLiabilitiesCurrent | 18,400 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 377,942 us-gaap_LiabilitiesCurrent | 370,715 us-gaap_LiabilitiesCurrent
Unrecognized income tax benefits | 20,532 tho_LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties | 23,689 tho_LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
Deferred income taxes, net | 20,677 us-gaap_DeferredTaxLiabilitiesNoncurrent | 19,388 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 17,979 us-gaap_OtherLiabilitiesNoncurrent | 17,229 us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities | 59,188 us-gaap_LiabilitiesNoncurrent | 60,306 us-gaap_LiabilitiesNoncurrent
Contingent liabilities and commitments |  |
Stockholders' equity: |  |
Preferred stock - authorized 1,000,000 shares; none outstanding |  |
Common stock - par value of $.10 per share; authorized 250,000,000 shares; issued 62,301,037 and 62,210,429 shares, respectively | 6,230 us-gaap_CommonStockValue | 6,221 us-gaap_CommonStockValue
Additional paid-in capital | 212,261 us-gaap_AdditionalPaidInCapitalCommonStock | 208,501 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 1,069,177 us-gaap_RetainedEarningsAccumulatedDeficit | 1,030,428 us-gaap_RetainedEarningsAccumulatedDeficit
Less treasury shares of 8,911,474 and 8,880,877, respectively, at cost | (269,015)us-gaap_TreasuryStockValue | (267,453)us-gaap_TreasuryStockValue
Total stockholders' equity | 1,018,653 us-gaap_StockholdersEquity | 977,697 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,455,783 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,408,718 us-gaap_LiabilitiesAndStockholdersEquity

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