XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Segment Reporting [Abstract] |
Disaggregation of Revenue | The following table presents the Company’s revenues disaggregated by segment and geography based on the billing address of the Company’s customers:
| Three Months Ended September 30, 2018 |  | Three Months Ended September 30, 2017
(In thousands) | U.S. (a) |  | Int’l (b) |  | Total |  | U.S. (a) |  | Int’l (b) |  | Total
OEM Segment: |  |  |  |  |  |  |  |  |  |  |
RV OEMs: |  |  |  |  |  |  |  |  |  |  |
Travel trailers and fifth-wheels | $ | 335,842 |  |  | $ | 2,988 |  |  | $ | 338,830 |  |  | $ | 357,290 |  |  | $ | 650 |  |  | $ | 357,940 |
Motorhomes | 32,929 |  |  | 10,315 |  |  | 43,244 |  |  | 35,766 |  |  | 5,829 |  |  | 41,595 |
Adjacent industries OEMs | 147,016 |  |  | 10,888 |  |  | 157,904 |  |  | 102,954 |  |  | 3,432 |  |  | 106,386 |
Total OEM Segment net sales | 515,787 |  |  | 24,191 |  |  | 539,978 |  |  | 496,010 |  |  | 9,911 |  |  | 505,921 |
Aftermarket Segment: |  |  |  |  |  |  |  |  |  |  |
Total Aftermarket Segment net sales | 61,736 |  |  | 2,530 |  |  | 64,266 |  |  | 46,344 |  |  | 2,549 |  |  | 48,893 |
Total net sales | $ | 577,523 |  |  | $ | 26,721 |  |  | $ | 604,244 |  |  | $ | 542,354 |  |  | $ | 12,460 |  |  | $ | 554,814 |
| Nine Months Ended September 30, 2018 |  | Nine Months Ended September 30, 2017
(In thousands) | U.S. (a) |  | Int’l (b) |  | Total |  | U.S. (a) |  | Int’l (b) |  | Total
OEM Segment: |  |  |  |  |  |  |  |  |  |  |
RV OEMs: |  |  |  |  |  |  |  |  |  |  |
Travel trailers and fifth-wheels | $ | 1,137,095 |  |  | $ | 6,156 |  |  | $ | 1,143,251 |  |  | $ | 1,043,297 |  |  | $ | 2,168 |  |  | $ | 1,045,465 |
Motorhomes | 113,888 |  |  | 31,342 |  |  | 145,230 |  |  | 102,269 |  |  | 12,618 |  |  | 114,887 |
Adjacent industries OEMs | 439,304 |  |  | 29,290 |  |  | 468,594 |  |  | 301,875 |  |  | 8,498 |  |  | 310,373 |
Total OEM Segment net sales | 1,690,287 |  |  | 66,788 |  |  | 1,757,075 |  |  | 1,447,441 |  |  | 23,284 |  |  | 1,470,725 |
Aftermarket Segment: |  |  |  |  |  |  |  |  |  |  |
Total Aftermarket Segment net sales | 173,511 |  |  | 8,605 |  |  | 182,116 |  |  | 122,315 |  |  | 7,593 |  |  | 129,908 |
Total net sales | $ | 1,863,798 |  |  | $ | 75,393 |  |  | $ | 1,939,191 |  |  | $ | 1,569,756 |  |  | $ | 30,877 |  |  | $ | 1,600,633 |
(a) Net sales to customers in the United States of America (b) Net sales to customers in countries domiciled outside of the United States of America The following table presents the Company’s revenue disaggregated by product:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2018 |  | 2017 |  | 2018 |  | 2017
OEM Segment: |  |  |  |  |  |  |
Chassis, chassis parts and slide-out mechanisms | $ | 214,272 |  |  | $ | 228,809 |  |  | $ | 714,786 |  |  | $ | 687,274 |
Windows and doors | 157,336 |  |  | 111,629 |  |  | 476,228 |  |  | 318,222 |
Furniture and mattresses | 88,411 |  |  | 89,672 |  |  | 299,207 |  |  | 243,586 |
Axles and suspension solutions | 30,148 |  |  | 30,542 |  |  | 96,901 |  |  | 95,082 |
Other | 49,811 |  |  | 45,269 |  |  | 169,953 |  |  | 126,561 |
Total OEM Segment net sales | 539,978 |  |  | 505,921 |  |  | 1,757,075 |  |  | 1,470,725 |
Total Aftermarket Segment net sales | 64,266 |  |  | 48,893 |  |  | 182,116 |  |  | 129,908 |
Total net sales | $ | 604,244 |  |  | $ | 554,814 |  |  | $ | 1,939,191 |  |  | $ | 1,600,633 |
Schedule Of Information Relating To Segments | The following table presents the Company’s operating profit by segment:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2018 |  | 2017 |  | 2018 |  | 2017
Operating profit: |  |  |  |  |  |  |
OEM Segment | $ | 36,905 |  |  | $ | 41,025 |  |  | $ | 144,436 |  |  | $ | 151,867 |
Aftermarket Segment | 8,448 |  |  | 6,902 |  |  | 24,825 |  |  | 18,229 |
Total operating profit | $ | 45,353 |  |  | $ | 47,927 |  |  | $ | 169,261 |  |  | $ | 170,096 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + 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