XML 41 R29.htm IDEA: XBRL DOCUMENT v3.19.2

Business Segments (Tables)

9 Months Ended

Apr. 30, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information by Segment

		Three Months Ended April 30,								Nine Months Ended April 30,
NET SALES:		2019				2018				2019				2018
Recreational vehicles
North American Towables		$	1,237,255			$	1,608,214			$	3,397,917			$	4,599,833
North American Motorized			459,238				598,459				1,261,931				1,724,979
Total North America			1,696,493				2,206,673				4,659,848				6,324,812
European			767,509				—				767,509				—
Total recreational vehicles			2,464,002				2,206,673				5,427,357				6,324,812
Other			69,506				82,239				198,468				233,171
Intercompany eliminations			(26,925	)			(37,342	)			(72,690	)			(103,185	)
Total		$	2,506,583			$	2,251,570			$	5,553,135			$	6,454,798
		Three Months Ended April 30,								Nine Months Ended April 30,
INCOME (LOSS) BEFORE INCOME TAXES:		2019				2018				2019				2018
Recreational vehicles
North American Towables		$	103,715			$	147,853			$	212,325			$	423,432
North American Motorized			25,185				38,908				64,102				114,032
Total North America			128,900				186,761				276,427				537,464
European			(30,947	)			—				(30,947	)			—
Total recreational vehicles			97,953				186,761				245,480				537,464
Other, net			7,868				8,872				19,728				22,645
Corporate			(64,298	)			(15,108	)			(190,295	)			(51,428	)
Total		$	41,523			$	180,525			$	74,913			$	508,681
TOTAL ASSETS:		April 30, 2019				July 31, 2018
Recreational vehicles
North American Towables		$	1,593,377			$	1,654,361
North American Motorized			521,187				492,830
Total North America			2,114,564				2,147,191
European			3,127,221				—
Total recreational vehicles			5,241,785				2,147,191
Other, net			160,661				167,965
Corporate			569,874				463,509
Total		$	5,972,320			$	2,778,665
		Three Months Ended April 30,								Nine Months Ended April 30,
DEPRECIATION AND INTANGIBLE AMORTIZATION EXPENSE:		2019				2018				2019				2018
Recreational vehicles
North American Towables		$	17,097			$	17,357			$	50,699			$	51,373
North American Motorized			3,494				3,004				10,373				8,641
Total North America			20,591				20,361				61,072				60,014
European			27,227				—				27,227				—
Total recreational vehicles			47,818				20,361				88,299				60,014
Other			2,705				2,762				7,972				8,319
Corporate			407				410				1,239				1,173
Total		$	50,930			$	23,533			$	97,510			$	69,506
		Three Months Ended April 30,								Nine Months Ended April 30,
CAPITAL ACQUISITIONS:		2019				2018				2019				2018
Recreational vehicles
North American Towables		$	13,013			$	23,175			$	49,510			$	59,588
North American Motorized			3,088				10,083				13,316				24,152
Total North America			16,101				33,258				62,826				83,740
European			15,879				—				15,879				—
Total recreational vehicles			31,980				33,258				78,705				83,740
Other			248				744				2,979				3,337
Corporate			419				169				880				8,760
Total		$	32,647			$	34,171			$	82,564			$	95,837

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration