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v3.22.2.2

BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Jul. 31, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information by Segment |
|  | 2022 |  | 2021 |  | 2020
NET SALES: |  |  |  |  |  |
Recreational vehicles |  |  |  |  |  |
North American Towables |  | $ | 8,661,945 |  |  | $ | 6,221,928 |  |  | $ | 4,140,482 |
North American Motorized |  | 3,979,647 |  |  | 2,669,391 |  |  | 1,390,098 |
Total North America |  | 12,641,592 |  |  | 8,891,319 |  |  | 5,530,580 |
European |  | 2,887,453 |  |  | 3,200,079 |  |  | 2,485,391 |
Total recreational vehicles |  | 15,529,045 |  |  | 12,091,398 |  |  | 8,015,971 |
Other |  | 1,225,824 |  |  | 373,174 |  |  | 234,481 |
Intercompany eliminations |  | (442,344) |  |  | (147,192) |  |  | (82,519) |
Total |  | $ | 16,312,525 |  |  | $ | 12,317,380 |  |  | $ | 8,167,933 |
INCOME (LOSS) BEFORE INCOME TAXES: |  |  |  |  |  |
Recreational vehicles |  |  |  |  |  |
North American Towables |  | $ | 1,050,536 |  |  | $ | 658,964 |  |  | $ | 336,207 |
North American Motorized |  | 436,604 |  |  | 202,057 |  |  | 71,943 |
Total North America |  | 1,487,140 |  |  | 861,021 |  |  | 408,150 |
European |  | 87,116 |  |  | 116,576 |  |  | 9,850 |
Total recreational vehicles |  | 1,574,256 |  |  | 977,597 |  |  | 418,000 |
Other, net |  | 110,798 |  |  | 57,674 |  |  | 27,751 |
Corporate |  | (225,190) |  |  | (190,690) |  |  | (172,855) |
Total |  | $ | 1,459,864 |  |  | $ | 844,581 |  |  | $ | 272,896 |
|  | 2022 |  | 2021
TOTAL ASSETS: |  |  |  |
Recreational vehicles |  |  |  |
North American Towables |  | $ | 2,040,841 |  |  | $ | 1,870,577 |
North American Motorized |  | 1,239,476 |  |  | 1,073,506 |
Total North America |  | 3,280,317 |  |  | 2,944,083 |
European |  | 2,449,270 |  |  | 2,975,821 |
Total recreational vehicles |  | 5,729,587 |  |  | 5,919,904 |
Other, net |  | 1,272,829 |  |  | 272,350 |
Corporate |  | 405,716 |  |  | 461,834 |
Total |  | $ | 7,408,132 |  |  | $ | 6,654,088 |
|  | 2022 |  | 2021 |  | 2020
DEPRECIATION AND INTANGIBLE ASSET AMORTIZATION EXPENSE: |  |  |  |  |  |
Recreational vehicles |  |  |  |  |  |
North American Towables |  | $ | 65,260 |  |  | $ | 66,078 |  |  | $ | 66,042 |
North American Motorized |  | 29,088 |  |  | 23,153 |  |  | 14,202 |
Total North America |  | 94,348 |  |  | 89,231 |  |  | 80,244 |
European |  | 131,518 |  |  | 127,432 |  |  | 103,671 |
Total recreational vehicles |  | 225,866 |  |  | 216,663 |  |  | 183,915 |
Other, net |  | 56,855 |  |  | 12,220 |  |  | 10,488 |
Corporate |  | 1,732 |  |  | 1,698 |  |  | 1,764 |
Total |  | $ | 284,453 |  |  | $ | 230,581 |  |  | $ | 196,167 |
CAPITAL ACQUISITIONS: |  |  |  |  |  |
Recreational vehicles |  |  |  |  |  |
North American Towables |  | $ | 72,892 |  |  | $ | 35,816 |  |  | $ | 27,219 |
North American Motorized |  | 36,321 |  |  | 22,230 |  |  | 12,603 |
Total North America |  | 109,213 |  |  | 58,046 |  |  | 39,822 |
European |  | 97,328 |  |  | 66,930 |  |  | 62,165 |
Total recreational vehicles |  | 206,541 |  |  | 124,976 |  |  | 101,987 |
Other, net |  | 33,162 |  |  | 5,620 |  |  | 2,664 |
Corporate |  | 858 |  |  | 1,085 |  |  | 1,172 |
Total |  | $ | 240,561 |  |  | $ | 131,681 |  |  | $ | 105,823 |
DESTINATION OF NET SALES BY GEOGRAPHIC REGION: |  |  |  |  |  |
United States |  | $ | 12,235,760 |  |  | $ | 8,462,652 |  |  | $ | 5,296,482 |
Germany |  | 1,728,565 |  |  | 1,977,808 |  |  | 1,494,419 |
Other Europe |  | 1,158,563 |  |  | 1,189,747 |  |  | 966,023 |
Canada |  | 1,132,788 |  |  | 638,118 |  |  | 377,053 |
Other foreign |  | 56,849 |  |  | 49,055 |  |  | 33,956 |
Total |  | $ | 16,312,525 |  |  | $ | 12,317,380 |  |  | $ | 8,167,933 |
|  | 2022 |  | 2021
PROPERTY, PLANT AND EQUIPMENT BY GEOGRAPHIC REGION: |  |  |  |
United States |  | $ | 749,343 |  |  | $ | 626,375 |
Germany |  | 397,015 |  |  | 460,446 |
Other Europe |  | 106,921 |  |  | 95,266 |
Other |  | 4,880 |  |  | 3,044 |
Total |  | $ | 1,258,159 |  |  | $ | 1,185,131 |

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