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v3.23.3

BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Jul. 31, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information by Segment |
|  | 2023 |  | 2022 |  | 2021
NET SALES: |  |  |  |  |  |
Recreational vehicles |  |  |  |  |  |
North American Towable |  | $ | 4,202,628 |  |  | $ | 8,661,945 |  |  | $ | 6,221,928 |
North American Motorized |  | 3,314,170 |  |  | 3,979,647 |  |  | 2,669,391 |
Total North America |  | 7,516,798 |  |  | 12,641,592 |  |  | 8,891,319 |
European |  | 3,037,147 |  |  | 2,887,453 |  |  | 3,200,079 |
Total recreational vehicles |  | 10,553,945 |  |  | 15,529,045 |  |  | 12,091,398 |
Other |  | 777,639 |  |  | 1,225,824 |  |  | 373,174 |
Intercompany eliminations |  | (209,979) |  |  | (442,344) |  |  | (147,192) |
Total |  | $ | 11,121,605 |  |  | $ | 16,312,525 |  |  | $ | 12,317,380 |
INCOME (LOSS) BEFORE INCOME TAXES: |  |  |  |  |  |
Recreational vehicles |  |  |  |  |  |
North American Towable |  | $ | 237,123 |  |  | $ | 1,050,536 |  |  | $ | 658,964 |
North American Motorized |  | 255,207 |  |  | 436,604 |  |  | 202,057 |
Total North America |  | 492,330 |  |  | 1,487,140 |  |  | 861,021 |
European |  | 179,625 |  |  | 87,116 |  |  | 116,576 |
Total recreational vehicles |  | 671,955 |  |  | 1,574,256 |  |  | 977,597 |
Other, net |  | 36,965 |  |  | 110,798 |  |  | 57,674 |
Corporate |  | (209,567) |  |  | (225,190) |  |  | (190,690) |
Total |  | $ | 499,353 |  |  | $ | 1,459,864 |  |  | $ | 844,581 |
|  | 2023 |  | 2022
TOTAL ASSETS: |  |  |  |
Recreational vehicles |  |  |  |
North American Towable |  | $ | 1,429,899 |  |  | $ | 2,040,841 |
North American Motorized |  | 1,268,109 |  |  | 1,239,476 |
Total North America |  | 2,698,008 |  |  | 3,280,317 |
European |  | 2,898,175 |  |  | 2,449,270 |
Total recreational vehicles |  | 5,596,183 |  |  | 5,729,587 |
Other, net |  | 1,048,076 |  |  | 1,272,829 |
Corporate |  | 616,571 |  |  | 405,716 |
Total |  | $ | 7,260,830 |  |  | $ | 7,408,132 |
|  | 2023 |  | 2022 |  | 2021
DEPRECIATION AND INTANGIBLE ASSET AMORTIZATION EXPENSE: |  |  |  |  |  |
Recreational vehicles |  |  |  |  |  |
North American Towable |  | $ | 60,880 |  |  | $ | 65,260 |  |  | $ | 66,078 |
North American Motorized |  | 32,639 |  |  | 29,088 |  |  | 23,153 |
Total North America |  | 93,519 |  |  | 94,348 |  |  | 89,231 |
European |  | 121,464 |  |  | 131,518 |  |  | 127,432 |
Total recreational vehicles |  | 214,983 |  |  | 225,866 |  |  | 216,663 |
Other, net |  | 60,172 |  |  | 56,855 |  |  | 12,220 |
Corporate |  | 1,773 |  |  | 1,732 |  |  | 1,698 |
Total |  | $ | 276,928 |  |  | $ | 284,453 |  |  | $ | 230,581 |
CAPITAL ACQUISITIONS: |  |  |  |  |  |
Recreational vehicles |  |  |  |  |  |
North American Towable |  | $ | 63,898 |  |  | $ | 72,892 |  |  | $ | 35,816 |
North American Motorized |  | 42,902 |  |  | 36,321 |  |  | 22,230 |
Total North America |  | 106,800 |  |  | 109,213 |  |  | 58,046 |
European |  | 65,745 |  |  | 97,328 |  |  | 66,930 |
Total recreational vehicles |  | 172,545 |  |  | 206,541 |  |  | 124,976 |
Other, net |  | 34,190 |  |  | 33,162 |  |  | 5,620 |
Corporate |  | 2,173 |  |  | 858 |  |  | 1,085 |
Total |  | $ | 208,908 |  |  | $ | 240,561 |  |  | $ | 131,681 |
DESTINATION OF NET SALES BY GEOGRAPHIC REGION: |  |  |  |  |  |
United States |  | $ | 7,444,023 |  |  | $ | 12,235,760 |  |  | $ | 8,462,652 |
Germany |  | 1,816,282 |  |  | 1,728,565 |  |  | 1,977,808 |
Other Europe |  | 1,220,158 |  |  | 1,158,563 |  |  | 1,189,747 |
Canada |  | 587,559 |  |  | 1,132,788 |  |  | 638,118 |
Other foreign |  | 53,583 |  |  | 56,849 |  |  | 49,055 |
Total |  | $ | 11,121,605 |  |  | $ | 16,312,525 |  |  | $ | 12,317,380 |
|  | 2023 |  | 2022
PROPERTY, PLANT AND EQUIPMENT BY GEOGRAPHIC REGION: |  |  |  |
United States |  | $ | 806,230 |  |  | $ | 749,343 |
Germany |  | 433,136 |  |  | 397,015 |
Other Europe |  | 139,188 |  |  | 106,921 |
Other |  | 9,254 |  |  | 4,880 |
Total |  | $ | 1,387,808 |  |  | $ | 1,258,159 |

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