XML 54 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions - Airxcel Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 01, 2021
Oct. 31, 2021
Oct. 31, 2020
Feb. 01, 2019
Business Acquisition [Line Items]        
Borrowings on revolving asset-based credit facilities   $ 660,088 $ 0  
AirX Intermediate Inc.        
Business Acquisition [Line Items]        
Cash paid to acquire business, gross $ 750,000      
Net sales   88,778    
Business combination, inventory adjustment   (6,791)    
Business combination, intangible asset adjustment   $ 2,184    
Acquired finite-lived intangible assets, weighted average useful life 18 years 3 months 18 days      
AirX Intermediate Inc. | Customer relationships        
Business Acquisition [Line Items]        
Remaining amortization period 20 years      
AirX Intermediate Inc. | Trademarks        
Business Acquisition [Line Items]        
Remaining amortization period 20 years      
AirX Intermediate Inc. | Design technology and other intangibles        
Business Acquisition [Line Items]        
Remaining amortization period 10 years      
AirX Intermediate Inc. | Backlog        
Business Acquisition [Line Items]        
Remaining amortization period 2 months      
Asset-based credit facility        
Business Acquisition [Line Items]        
Line of credit, maximum borrowing capacity $ 1,000,000     $ 750,000
Asset-based credit facility | AirX Intermediate Inc.        
Business Acquisition [Line Items]        
Borrowings on revolving asset-based credit facilities 625,000      
Line of credit, maximum borrowing capacity $ 1,000,000     $ 750,000