XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Business Segments (Tables) | 3 Months Ended
--- | ---
Oct. 31, 2020
Segment Reporting [Abstract] |
Schedule of segment reporting information by segment | The following tables reflect certain financial information by reportable segment:
|  |  | Three Months Ended October 31,
NET SALES: |  |  |  |  | 2020 |  | 2019
Recreational vehicles |  |  |  |  |  |  |
North American Towables |  |  |  |  | $ | 1,392,044 |  | $ | 1,200,888
North American Motorized |  |  |  |  | 493,855 |  | 415,889
Total North America |  |  |  |  | 1,885,899 |  | 1,616,777
European |  |  |  |  | 602,488 |  | 493,007
Total recreational vehicles |  |  |  |  | 2,488,387 |  | 2,109,784
Other |  |  |  |  | 80,707 |  | 73,566
Intercompany eliminations |  |  |  |  | (31,734) |  | (24,565)
Total |  |  |  |  | $ | 2,537,360 |  | $ | 2,158,785
|  |  | Three Months Ended October 31,
INCOME (LOSS) BEFORE INCOME TAXES: |  |  |  |  | 2020 |  | 2019
Recreational vehicles |  |  |  |  |  |  |
North American Towables |  |  |  |  | $ | 141,179 |  | $ | 104,322
North American Motorized |  |  |  |  | 41,567 |  | 21,775
Total North America |  |  |  |  | 182,746 |  | 126,097
European |  |  |  |  | (5,506) |  | (23,024)
Total recreational vehicles |  |  |  |  | 177,240 |  | 103,073
Other, net |  |  |  |  | 11,490 |  | 11,751
Corporate |  |  |  |  | (42,411) |  | (46,190)
Total |  |  |  |  | $ | 146,319 |  | $ | 68,634
TOTAL ASSETS: | October 31, 2020 |  | July 31, 2020 |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 1,698,128 |  | $ | 1,529,913 |  |  |  |
North American Motorized | 644,142 |  | 480,225 |  |  |  |
Total North America | 2,342,270 |  | 2,010,138 |  |  |  |
European | 2,972,710 |  | 3,102,071 |  |  |  |
Total recreational vehicles | 5,314,980 |  | 5,112,209 |  |  |  |
Other, net | 236,081 |  | 212,378 |  |  |  |
Corporate | 309,861 |  | 446,873 |  |  |  |
Total | $ | 5,860,922 |  | $ | 5,771,460 |  |  |  |
|  |  | Three Months Ended October 31,
DEPRECIATION AND INTANGIBLE AMORTIZATION EXPENSE: |  |  |  |  | 2020 |  | 2019
Recreational vehicles |  |  |  |  |  |  |
North American Towables |  |  |  |  | $ | 15,807 |  | $ | 16,271
North American Motorized |  |  |  |  | 3,770 |  | 3,494
Total North America |  |  |  |  | 19,577 |  | 19,765
European |  |  |  |  | 31,323 |  | 27,483
Total recreational vehicles |  |  |  |  | 50,900 |  | 47,248
Other |  |  |  |  | 2,911 |  | 2,511
Corporate |  |  |  |  | 428 |  | 448
Total |  |  |  |  | $ | 54,239 |  | $ | 50,207
CAPITAL ACQUISITIONS: |  |  |  |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towables |  |  |  |  | $ | 9,408 |  | $ | 11,275
North American Motorized |  |  |  |  | 1,745 |  | 2,568
Total North America |  |  |  |  | 11,153 |  | 13,843
European |  |  |  |  | 9,894 |  | 15,027
Total recreational vehicles |  |  |  |  | 21,047 |  | 28,870
Other |  |  |  |  | 1,444 |  | 655
Corporate |  |  |  |  | 361 |  | 498
Total |  |  |  |  | $ | 22,852 |  | $ | 30,023

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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&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