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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 67,573 us-gaap_NetIncomeLoss | $ 57,300 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 6,788 us-gaap_Depreciation | 6,393 us-gaap_Depreciation
Amortization of intangible assets | 7,656 us-gaap_AdjustmentForAmortization | 6,128 us-gaap_AdjustmentForAmortization
Impairment charges |  | 710 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
Deferred income tax provision (benefit) | (1,679)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 4,102 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Gain on disposal of bus business |  | (7,079)us-gaap_GainLossOnSaleOfBusiness
Gain on disposition of property, plant and equipment | (78)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (40)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation expense | 3,327 us-gaap_ShareBasedCompensation | 2,648 us-gaap_ShareBasedCompensation
Excess tax benefits from stock-based awards | (114)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (796)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in assets and liabilities (excluding acquisitions and disposition): |  |
Accounts receivable | (17)us-gaap_IncreaseDecreaseInAccountsReceivable | 30,249 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (15,477)us-gaap_IncreaseDecreaseInInventories | (67,997)us-gaap_IncreaseDecreaseInInventories
Prepaid income taxes, expenses and other | (10,391)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (14,550)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 10,120 us-gaap_IncreaseDecreaseInAccountsPayable | (7,159)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (12,139)us-gaap_IncreaseDecreaseInAccruedLiabilities | (22,772)us-gaap_IncreaseDecreaseInAccruedLiabilities
Other liabilities | (2,407)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (4,982)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by (used in) operating activities | 53,162 us-gaap_NetCashProvidedByUsedInOperatingActivities | (17,845)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (16,161)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (12,671)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from dispositions of property, plant and equipment | 41 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 561 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from dispositions of investments |  | 700 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Proceeds from notes receivable | 1,400 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable | 6,425 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable
Proceeds from sale of bus business |  | 100,000 us-gaap_ProceedsFromDivestitureOfBusinesses
Acquisitions, net of cash acquired | (49,265)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (33,487)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other | 15 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 340 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | (63,970)us-gaap_NetCashProvidedByUsedInInvestingActivities | 61,868 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Regular cash dividends paid | (28,824)us-gaap_PaymentsOfDividendsCommonStock | (24,510)us-gaap_PaymentsOfDividendsCommonStock
Special cash dividend paid |  | (53,290)tho_PaymentsOfSpecialDividendsCommonStock
Excess tax benefits from stock-based awards | 114 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 796 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from issuance of common stock |  | 2,491 us-gaap_ProceedsFromIssuanceOfCommonStock
Payments related to vesting of stock-based awards | (1,562)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (1,251)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash used in financing activities | (30,272)us-gaap_NetCashProvidedByUsedInFinancingActivities | (75,764)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents | (41,080)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (31,741)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 289,336 us-gaap_CashAndCashEquivalentsAtCarryingValue | 236,601 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 248,256 us-gaap_CashAndCashEquivalentsAtCarryingValue | 204,860 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Income taxes paid | 59,547 us-gaap_IncomeTaxesPaid | 54,698 us-gaap_IncomeTaxesPaid
Interest paid | 1 us-gaap_InterestPaid | 132 us-gaap_InterestPaid
Non-cash transactions: |  |
Capital expenditures in accounts payable | 220 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 811 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Other accounts receivable from disposal of bus business |  | $ 5,043 us-gaap_NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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