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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Apr. 30, 2015 | Apr. 30, 2014
Cash flows from operating activities: |  |
Net income | $ 130,418 us-gaap_NetIncomeLoss | $ 112,422 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 10,442 us-gaap_Depreciation | 9,462 us-gaap_Depreciation
Amortization of intangible assets | 11,606 us-gaap_AdjustmentForAmortization | 9,229 us-gaap_AdjustmentForAmortization
Impairment charges |  | 710 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
Deferred income tax provision (benefit) | (2,787)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 1,456 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Gain on disposal of bus business |  | (7,079)us-gaap_GainLossOnSaleOfBusiness
Gain on disposition of property, plant and equipment | (81)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (194)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation expense | 5,047 us-gaap_ShareBasedCompensation | 3,943 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 | (69,373)us-gaap_IncreaseDecreaseInAccountsReceivable | (125,492)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (27,541)us-gaap_IncreaseDecreaseInInventories | (79,362)us-gaap_IncreaseDecreaseInInventories
Prepaid income taxes, expenses and other | (4,466)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,890)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 30,136 us-gaap_IncreaseDecreaseInAccountsPayable | 29,401 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 10,549 us-gaap_IncreaseDecreaseInAccruedLiabilities | 18,590 us-gaap_IncreaseDecreaseInAccruedLiabilities
Other liabilities | (2,442)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (3,950)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by (used in) operating activities | 91,394 us-gaap_NetCashProvidedByUsedInOperatingActivities | (33,550)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (29,014)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (19,431)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from dispositions of property, plant and equipment | 91 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 917 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 |  | 105,043 us-gaap_ProceedsFromDivestitureOfBusinesses
Acquisitions, net of cash acquired | (49,265)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (33,683)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Transfer of cash to restricted account |  | (53,405)us-gaap_IncreaseDecreaseInRestrictedCash
Other | 20 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (660)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | (76,768)us-gaap_NetCashProvidedByUsedInInvestingActivities | 5,906 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Regular cash dividends paid | (43,237)us-gaap_PaymentsOfDividendsCommonStock | (36,767)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 | 141 us-gaap_ProceedsFromIssuanceOfCommonStock | 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 | (44,544)us-gaap_NetCashProvidedByUsedInFinancingActivities | (88,021)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents | (29,918)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (115,665)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 | 259,418 us-gaap_CashAndCashEquivalentsAtCarryingValue | 120,936 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Income taxes paid | 74,062 us-gaap_IncomeTaxesPaid | 63,204 us-gaap_IncomeTaxesPaid
Interest paid | 1 us-gaap_InterestPaid | 134 us-gaap_InterestPaid
Non-cash transactions: |  |
Capital expenditures in accounts payable | $ 625 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 1,249 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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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=56944662&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=51831270 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=51831255 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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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