XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.25.2

INTANGIBLE ASSETS AND GOODWILL (Tables) | 12 Months Ended
--- | ---
Jul. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Components of Amortizable Intangible Assets | The components of Amortizable intangible assets are as follows:
|  |  | July 31, 2025 |  | July 31, 2024
|  |  | Cost |  | Accumulated Amortization |  | Cost |  | Accumulated Amortization
Dealer networks/customer relationships |  |  | $ | 1,126,554 |  |  | $ | 696,064 |  |  | $ | 1,107,396 |  |  | $ | 610,106 |
Trademarks |  |  | 360,291 |  |  | 135,063 |  |  | 353,435 |  |  | 114,272 |
Design technology and other intangibles |  |  | 268,148 |  |  | 165,108 |  |  | 259,660 |  |  | 134,980 |
Total amortizable intangible assets |  |  | $ | 1,754,993 |  |  | $ | 996,235 |  |  | $ | 1,720,491 |  |  | $ | 859,358 |
Schedule of Estimated Annual Amortization Expense | Estimated annual amortization expense is as follows:
For the fiscal year ending July 31, 2026 | $ | 110,334 |
For the fiscal year ending July 31, 2027 | 101,466 |
For the fiscal year ending July 31, 2028 | 92,491 |
For the fiscal year ending July 31, 2029 | 76,563 |
For the fiscal year ending July 31, 2030 | 60,951 |
For the fiscal year ending July 31, 2031 and thereafter | 316,953 |
| $ | 758,758 |
Schedule of Changes in Carrying Amount of Goodwill and Components of Goodwill Balance by Reportable Segment | Changes in the carrying amount of Goodwill by reportable segment as of July 31, 2025 and July 31, 2024 are summarized as follows:
|  | North American Towable |  | North American Motorized |  | European |  | Other |  | Total
Net balance as of July 31, 2023 |  | $ | 337,883 |  |  | $ | 65,064 |  |  | $ | 965,758 |  |  | $ | 431,717 |  |  | $ | 1,800,422 |
Fiscal year 2024 activity: |  |  |  |  |  |  |  |  |  |
Goodwill acquired |  | — |  |  | — |  |  | — |  |  | 3,635 |  |  | 3,635 |
Foreign currency translation and other |  | — |  |  | — |  |  | (17,084) |  |  | — |  |  | (17,084) |
Net balance as of July 31, 2024 |  | $ | 337,883 |  |  | $ | 65,064 |  |  | $ | 948,674 |  |  | $ | 435,352 |  |  | $ | 1,786,973 |
Fiscal year 2025 activity: |  |  |  |  |  |  |  |  |  |
Foreign currency translation and other |  | — |  |  | — |  |  | 54,145 |  |  | — |  |  | 54,145 |
Net balance as of July 31, 2025 |  | $ | 337,883 |  |  | $ | 65,064 |  |  | $ | 1,002,819 |  |  | $ | 435,352 |  |  | $ | 1,841,118 |
The components of the goodwill balances by reportable segment as of July 31, 2025 and July 31, 2024 are summarized as follows:
|  | North American Towable |  | North American Motorized |  | European |  | Other |  | Total
Goodwill |  | $ | 348,032 |  |  | $ | 82,316 |  |  | $ | 1,002,819 |  |  | $ | 435,352 |  |  | $ | 1,868,519 |
Accumulated impairment charges |  | (10,149) |  |  | (17,252) |  |  | — |  |  | — |  |  | (27,401) |
Net balance as of July 31, 2025 |  | $ | 337,883 |  |  | $ | 65,064 |  |  | $ | 1,002,819 |  |  | $ | 435,352 |  |  | $ | 1,841,118 |
|  | North American Towable |  | North American Motorized |  | European |  | Other |  | Total
Goodwill |  | $ | 348,032 |  |  | $ | 82,316 |  |  | $ | 948,674 |  |  | $ | 435,352 |  |  | $ | 1,814,374 |
Accumulated impairment charges |  | (10,149) |  |  | (17,252) |  |  | — |  |  | — |  |  | (27,401) |
Net balance as of July 31, 2024 |  | $ | 337,883 |  |  | $ | 65,064 |  |  | $ | 948,674 |  |  | $ | 435,352 |  |  | $ | 1,786,973 |

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1A Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-2 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration