XML 83 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Business Segments - Schedule of Reporting Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2020
Apr. 30, 2019
Jul. 31, 2019
Segment Reporting Information [Line Items]          
Net sales $ 1,681,735 $ 2,506,583 $ 5,843,653 $ 5,553,135  
Income (loss) from continuing operations before income taxes 21,229 41,523 124,726 74,913  
Total assets 5,612,290   5,612,290   $ 5,660,446
Depreciation and amortization expense, total 45,459 50,930 144,611 97,510  
Capital acquisitions 23,870 32,647 75,027 82,564  
Recreational vehicles          
Segment Reporting Information [Line Items]          
Net sales 1,652,771 2,464,002      
Operating Segments | Recreational vehicles          
Segment Reporting Information [Line Items]          
Net sales 1,652,771 2,464,002 5,727,257 5,427,357  
Income (loss) from continuing operations before income taxes 59,934 97,953 236,039 245,480  
Total assets 4,772,193   4,772,193   5,040,949
Depreciation and amortization expense, total 42,345 47,818 135,558 88,299  
Capital acquisitions 23,232 31,980 72,533 78,705  
Operating Segments | Recreational vehicles | North American          
Segment Reporting Information [Line Items]          
Net sales 1,037,428 1,696,493 3,981,792 4,659,848  
Income (loss) from continuing operations before income taxes 60,176 128,900 254,615 276,427  
Total assets 1,709,306   1,709,306   1,963,145
Depreciation and amortization expense, total 20,296 20,591 60,006 61,072  
Capital acquisitions 7,352 16,101 34,476 62,826  
Operating Segments | Recreational vehicles | North American | Towables          
Segment Reporting Information [Line Items]          
Net sales 773,391 1,237,255 2,958,186 3,397,917  
Income (loss) from continuing operations before income taxes 49,261 103,715 207,009 212,325  
Total assets 1,309,649   1,309,649   1,516,519
Depreciation and amortization expense, total 16,696 17,097 49,398 50,699  
Capital acquisitions 5,192 13,013 23,888 49,510  
Operating Segments | Recreational vehicles | North American | Motorized          
Segment Reporting Information [Line Items]          
Net sales 264,037 459,238 1,023,606 1,261,931  
Income (loss) from continuing operations before income taxes 10,915 25,185 47,606 64,102  
Total assets 399,657   399,657   446,626
Depreciation and amortization expense, total 3,600 3,494 10,608 10,373  
Capital acquisitions 2,160 3,088 10,588 13,316  
Operating Segments | Recreational vehicles | European          
Segment Reporting Information [Line Items]          
Net sales 615,343 767,509 1,745,465 767,509  
Income (loss) from continuing operations before income taxes (242) (30,947) (18,576) (30,947)  
Total assets 3,062,887   3,062,887   3,077,804
Depreciation and amortization expense, total 22,049 27,227 75,552 27,227  
Capital acquisitions 15,880 15,879 38,057 15,879  
Other, net          
Segment Reporting Information [Line Items]          
Net sales 45,632 69,506 176,943 198,468  
Income (loss) from continuing operations before income taxes 3,996 7,868 24,356 19,728  
Total assets 222,874   222,874   163,897
Depreciation and amortization expense, total 2,676 2,705 7,710 7,972  
Capital acquisitions 517 248 1,445 2,979  
Corporate          
Segment Reporting Information [Line Items]          
Income (loss) from continuing operations before income taxes (42,701) (64,298) (135,669) (190,295)  
Total assets 617,223   617,223   $ 455,600
Depreciation and amortization expense, total 438 407 1,343 1,239  
Capital acquisitions 121 419 1,049 880  
Intercompany eliminations          
Segment Reporting Information [Line Items]          
Net sales $ (16,668) $ (26,925) $ (60,547) $ (72,690)