XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Apr. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of other comprehensive income (loss) (“OCI”) and the changes in the Company’s accumulated OCI (“AOCI”) by component were as follows:
|  | Three Months Ended |
|  | April 30, 2019 |  |  | April 30, 2018 |
|  | Foreign Currency |  |  | Unrealized |  |  |  |  |  | Foreign Currency |  |  | Unrealized |  |  |  |
|  | Translation |  |  | Gain (Loss) on |  |  |  |  |  | Translation |  |  | Gain (Loss) on |  |  |  |
|  | Adjustment |  |  | Derivative |  |  | Total |  |  | Adjustment |  |  | Derivative |  |  | Total |
Balance at beginning of period |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
OCI before reclassifications |  |  | (34,183 | ) |  |  | (5,310 | ) |  |  | (39,493 | ) |  |  | — |  |  |  | — |  |  |  | — |
Income taxes associated with OCI before reclassifications |  |  | — |  |  |  | 1,283 |  |  |  | 1,283 |  |  |  | — |  |  |  | — |  |  |  | — |
Amounts reclassified from AOCI |  |  | — |  |  |  | 337 |  |  |  | 337 |  |  |  | — |  |  |  | — |  |  |  | — |
Income taxes associated with amounts reclassified from AOCI |  |  | — |  |  |  | (91 | ) |  |  | (91 | ) |  |  | — |  |  |  | — |  |  |  | — |
Net OCI |  |  | (34,183 | ) |  |  | (3,781 | ) |  |  | (37,964 | ) |  |  | — |  |  |  | — |  |  |  | — |
Less: OCI attributable to noncontrolling interest |  | $ | (73 | ) |  |  |  |  |  |  | (73 | ) |  |  |  |  |  |  |  |  |  |  |  |
OCI attributable to Thor Industries Inc. |  | $ | (34,110 | ) |  | $ | (3,781 | ) |  | $ | (37,891 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |
|  | Nine Months Ended |
|  | April 30, 2019 |  |  | April 30, 2018 |
|  | Foreign Currency |  |  | Unrealized |  |  |  |  |  | Foreign Currency |  |  | Unrealized |  |  |  |
|  | Translation |  |  | Gain (Loss) on |  |  |  |  |  | Translation |  |  | Gain (Loss) on |  |  |  |
|  | Adjustment |  |  | Derivative |  |  | Total |  |  | Adjustment |  |  | Derivative |  |  | Total |
Balance at beginning of period |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
OCI before reclassifications |  |  | (34,183 | ) |  |  | (5,310 | ) |  |  | (39,493 | ) |  |  | — |  |  |  | — |  |  |  | — |
Income taxes associated with OCI before reclassifications |  |  | — |  |  |  | 1,283 |  |  |  | 1,283 |  |  |  | — |  |  |  | — |  |  |  | — |
Amounts reclassified from AOCI |  |  | — |  |  |  | 337 |  |  |  | 337 |  |  |  | — |  |  |  | — |  |  |  | — |
Income taxes associated with amounts reclassified from AOCI |  |  | — |  |  |  | (91 | ) |  |  | (91 | ) |  |  | — |  |  |  | — |  |  |  | — |
Net OCI |  |  | (34,183 | ) |  |  | (3,781 | ) |  |  | (37,964 | ) |  |  | — |  |  |  | — |  |  |  | — |
Less: OCI attributable to noncontrolling interest |  | $ | (73 | ) |  | $ | — |  |  |  | (73 | ) |  |  |  |  |  |  |  |  |  |  |  |
OCI attributable to Thor Industries |  | $ | (34,110 | ) |  | $ | (3,781 | ) |  | $ | (37,891 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration