XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Business Segments - Schedule of Reporting Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2020
Jan. 31, 2019
Jul. 31, 2019
Segment Reporting Information [Line Items]          
Net sales $ 2,003,133 $ 1,290,576 $ 4,161,918 $ 3,046,552  
Income (loss) from continuing operations before income taxes 34,863 1,873 103,497 33,390  
Total assets 5,628,477   5,628,477   $ 5,660,446
Depreciation and amortization expense, total 48,945 23,522 99,152 46,580  
Capital acquisitions 21,134 17,776 51,157 49,917  
Recreational vehicles          
Segment Reporting Information [Line Items]          
Net sales 1,964,702 1,253,059      
Operating Segments | Recreational vehicles          
Segment Reporting Information [Line Items]          
Net sales 1,964,702 1,253,059 4,074,486 2,963,355  
Income (loss) from continuing operations before income taxes 73,032 51,265 176,105 147,527  
Total assets 5,150,403   5,150,403   5,040,949
Depreciation and amortization expense, total 45,965 20,414 93,213 40,481  
Capital acquisitions 20,431 17,064 49,301 46,725  
Operating Segments | Recreational vehicles | North American          
Segment Reporting Information [Line Items]          
Net sales 1,327,587 1,253,059 2,944,364 2,963,355  
Income (loss) from continuing operations before income taxes 68,342 51,265 194,439 147,527  
Total assets 2,043,549   2,043,549   1,963,145
Depreciation and amortization expense, total 19,945 20,414 39,710 40,481  
Capital acquisitions 13,281 17,064 27,124 46,725  
Operating Segments | Recreational vehicles | North American | Towables          
Segment Reporting Information [Line Items]          
Net sales 983,907 881,564 2,184,795 2,160,662  
Income (loss) from continuing operations before income taxes 53,426 34,060 157,748 108,610  
Total assets 1,565,409   1,565,409   1,516,519
Depreciation and amortization expense, total 16,431 16,971 32,702 33,602  
Capital acquisitions 7,421 14,255 18,696 36,497  
Operating Segments | Recreational vehicles | North American | Motorized          
Segment Reporting Information [Line Items]          
Net sales 343,680 371,495 759,569 802,693  
Income (loss) from continuing operations before income taxes 14,916 17,205 36,691 38,917  
Total assets 478,140   478,140   446,626
Depreciation and amortization expense, total 3,514 3,443 7,008 6,879  
Capital acquisitions 5,860 2,809 8,428 10,228  
Operating Segments | Recreational vehicles | European          
Segment Reporting Information [Line Items]          
Net sales 637,115 0 1,130,122 0  
Income (loss) from continuing operations before income taxes 4,690 0 (18,334) 0  
Total assets 3,106,854   3,106,854   3,077,804
Depreciation and amortization expense, total 26,020 0 53,503 0  
Capital acquisitions 7,150 0 22,177 0  
Other, net          
Segment Reporting Information [Line Items]          
Net sales 57,745 55,114 131,311 128,962  
Income (loss) from continuing operations before income taxes 8,609 5,950 20,360 11,860  
Total assets 162,326   162,326   163,897
Depreciation and amortization expense, total 2,523 2,693 5,034 5,267  
Capital acquisitions 273 287 928 2,731  
Corporate          
Segment Reporting Information [Line Items]          
Income (loss) from continuing operations before income taxes (46,778) (55,342) (92,968) (125,997)  
Total assets 315,748   315,748   $ 455,600
Depreciation and amortization expense, total 457 415 905 832  
Capital acquisitions 430 425 928 461  
Intercompany eliminations          
Segment Reporting Information [Line Items]          
Net sales $ (19,314) $ (17,597) $ (43,879) $ (45,765)