| 2021 | 2020 | 2019 | ||||||||||||||||||
| Weighted-average shares outstanding for basic earnings per share | 55,333,959\u00a0 | 55,172,694\u00a0 | 53,905,667\u00a0 | |||||||||||||||||
| Unvested restricted stock units and performance stock units | 353,294\u00a0 | 224,682\u00a0 | 121,019\u00a0 | |||||||||||||||||
| Weighted-average shares outstanding assuming dilution | 55,687,253\u00a0 | 55,397,376\u00a0 | 54,026,686\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| Weighted-average shares outstanding for basic earnings per share | 55,333,959\u00a0 | 55,172,694\u00a0 | 53,905,667\u00a0 | |||||||||||||||||
| Unvested restricted stock units and performance stock units | 353,294\u00a0 | 224,682\u00a0 | 121,019\u00a0 | |||||||||||||||||
| Weighted-average shares outstanding assuming dilution | 55,687,253\u00a0 | 55,397,376\u00a0 | 54,026,686\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| Weighted-average shares outstanding for basic earnings per share | 55,333,959\u00a0 | 55,172,694\u00a0 | 53,905,667\u00a0 | |||||||||||||||||
| Unvested restricted stock units and performance stock units | 353,294\u00a0 | 224,682\u00a0 | 121,019\u00a0 | |||||||||||||||||
| Weighted-average shares outstanding assuming dilution | 55,687,253\u00a0 | 55,397,376\u00a0 | 54,026,686\u00a0 |
| Cash | $ | 13,074\u00a0 | ||||||
| Inventory | 116,441\u00a0 | |||||||
| Other assets | 53,860\u00a0 | |||||||
| Property, plant and equipment | 48,262\u00a0 | |||||||
| Amortizable intangible assets: | ||||||||
| Dealer network | 92,200\u00a0 | |||||||
| Trademarks | 32,100\u00a0 | |||||||
| Non-compete agreements | 1,400\u00a0 | |||||||
| Backlog | 4,800\u00a0 | |||||||
| Goodwill | 65,064\u00a0 | |||||||
| Current liabilities | (81,423) | |||||||
| Deferred income tax liabilities | (37,263) | |||||||
| Other liabilities | (7,203) | |||||||
| Total fair value of net assets acquired | 301,312\u00a0 | |||||||
| Less cash acquired | (13,074) | |||||||
| Total cash consideration for acquisition, less cash acquired | $ | 288,238\u00a0 |
| Cash | $ | 326\u00a0 | |||
| Accounts receivable | 466\u00a0 | ||||
| Other assets | 749\u00a0 | ||||
| Property, plant and equipment | 362\u00a0 | ||||
| Amortizable intangible assets | |||||
| Trade names and trademarks | 1,130\u00a0 | ||||
| Developed technology | 5,700\u00a0 | ||||
| Other | 1,350\u00a0 | ||||
| Goodwill | 61,955\u00a0 | ||||
| Liabilities | (2,595) | ||||
| Non-controlling interest | (16,835) | ||||
| Total fair value of net assets acquired | $ | 52,608\u00a0 |
| Cash | $ | 97,887\u00a0 | |||
| Inventory | 593,053\u00a0 | ||||
| Other assets | 435,747\u00a0 | ||||
| Property, plant and equipment, rental vehicles | 80,132\u00a0 | ||||
| Property, plant and equipment | 437,216\u00a0 | ||||
| Amortizable intangible assets: | |||||
| Dealer network | 355,601\u00a0 | ||||
| Trademarks | 126,181\u00a0 | ||||
| Technology assets | 183,536\u00a0 | ||||
| Backlog | 11,471\u00a0 | ||||
| Goodwill | 1,009,754\u00a0 | ||||
| Guarantee liabilities related to former EHG North American subsidiaries | (115,668) | ||||
| Other current liabilities | (851,774) | ||||
| Debt \u2013 Unsecured notes | (114,710) | ||||
| Debt \u2013 Other | (166,196) | ||||
| Deferred income tax liabilities | (152,186) | ||||
| Other long-term liabilities | (17,205) | ||||
| Non-controlling interests | (12,207) | ||||
| Total fair value of net assets acquired | 1,900,632\u00a0 | ||||
| Less: cash acquired | (97,887) | ||||
| Total fair value of net assets acquired, less cash acquired | $ | 1,802,745\u00a0 |
| Fiscal 2021 | Fiscal 2020 | Fiscal 2019 | ||||||||||||
| Net sales | $ | 12,581,282\u00a0 | $ | 8,870,746\u00a0 | $ | 9,067,750\u00a0 | ||||||||
| Net income | $ | 667,308\u00a0 | $ | 223,861\u00a0 | $ | 136,831\u00a0 | ||||||||
| Basic earnings per common share | $ | 12.06\u00a0 | $ | 4.06\u00a0 | $ | 2.54\u00a0 | ||||||||
| Diluted earnings per common share | $ | 11.98\u00a0 | $ | 4.04\u00a0 | $ | 2.53\u00a0 |
| Cash | $ | 13,074\u00a0 | ||||||
| Inventory | 116,441\u00a0 | |||||||
| Other assets | 53,860\u00a0 | |||||||
| Property, plant and equipment | 48,262\u00a0 | |||||||
| Amortizable intangible assets: | ||||||||
| Dealer network | 92,200\u00a0 | |||||||
| Trademarks | 32,100\u00a0 | |||||||
| Non-compete agreements | 1,400\u00a0 | |||||||
| Backlog | 4,800\u00a0 | |||||||
| Goodwill | 65,064\u00a0 | |||||||
| Current liabilities | (81,423) | |||||||
| Deferred income tax liabilities | (37,263) | |||||||
| Other liabilities | (7,203) | |||||||
| Total fair value of net assets acquired | 301,312\u00a0 | |||||||
| Less cash acquired | (13,074) | |||||||
| Total cash consideration for acquisition, less cash acquired | $ | 288,238\u00a0 |
| Cash | $ | 326\u00a0 | |||
| Accounts receivable | 466\u00a0 | ||||
| Other assets | 749\u00a0 | ||||
| Property, plant and equipment | 362\u00a0 | ||||
| Amortizable intangible assets | |||||
| Trade names and trademarks | 1,130\u00a0 | ||||
| Developed technology | 5,700\u00a0 | ||||
| Other | 1,350\u00a0 | ||||
| Goodwill | 61,955\u00a0 | ||||
| Liabilities | (2,595) | ||||
| Non-controlling interest | (16,835) | ||||
| Total fair value of net assets acquired | $ | 52,608\u00a0 |
| Cash | $ | 97,887\u00a0 | |||
| Inventory | 593,053\u00a0 | ||||
| Other assets | 435,747\u00a0 | ||||
| Property, plant and equipment, rental vehicles | 80,132\u00a0 | ||||
| Property, plant and equipment | 437,216\u00a0 | ||||
| Amortizable intangible assets: | |||||
| Dealer network | 355,601\u00a0 | ||||
| Trademarks | 126,181\u00a0 | ||||
| Technology assets | 183,536\u00a0 | ||||
| Backlog | 11,471\u00a0 | ||||
| Goodwill | 1,009,754\u00a0 | ||||
| Guarantee liabilities related to former EHG North American subsidiaries | (115,668) | ||||
| Other current liabilities | (851,774) | ||||
| Debt \u2013 Unsecured notes | (114,710) | ||||
| Debt \u2013 Other | (166,196) | ||||
| Deferred income tax liabilities | (152,186) | ||||
| Other long-term liabilities | (17,205) | ||||
| Non-controlling interests | (12,207) | ||||
| Total fair value of net assets acquired | 1,900,632\u00a0 | ||||
| Less: cash acquired | (97,887) | ||||
| Total fair value of net assets acquired, less cash acquired | $ | 1,802,745\u00a0 |
| Fiscal 2021 | Fiscal 2020 | Fiscal 2019 | ||||||||||||
| Net sales | $ | 12,581,282\u00a0 | $ | 8,870,746\u00a0 | $ | 9,067,750\u00a0 | ||||||||
| Net income | $ | 667,308\u00a0 | $ | 223,861\u00a0 | $ | 136,831\u00a0 | ||||||||
| Basic earnings per common share | $ | 12.06\u00a0 | $ | 4.06\u00a0 | $ | 2.54\u00a0 | ||||||||
| Diluted earnings per common share | $ | 11.98\u00a0 | $ | 4.04\u00a0 | $ | 2.53\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| NET SALES: | ||||||||||||||||||||
| Recreational vehicles | ||||||||||||||||||||
| North American Towables | $ | 6,221,928\u00a0 | $ | 4,140,482\u00a0 | $ | 4,558,451\u00a0 | ||||||||||||||
| North American Motorized | 2,669,391\u00a0 | 1,390,098\u00a0 | 1,649,329\u00a0 | |||||||||||||||||
| Total North America | 8,891,319\u00a0 | 5,530,580\u00a0 | 6,207,780\u00a0 | |||||||||||||||||
| European | 3,200,079\u00a0 | 2,485,391\u00a0 | 1,486,978\u00a0 | |||||||||||||||||
| Total recreational vehicles | 12,091,398\u00a0 | 8,015,971\u00a0 | 7,694,758\u00a0 | |||||||||||||||||
| Other | 373,174\u00a0 | 234,481\u00a0 | 263,374\u00a0 | |||||||||||||||||
| Intercompany eliminations | (147,192) | (82,519) | (93,374) | |||||||||||||||||
| Total | $ | 12,317,380\u00a0 | $ | 8,167,933\u00a0 | $ | 7,864,758\u00a0 |
| INCOME (LOSS) BEFORE INCOME TAXES: | ||||||||||||||||||||
| Recreational vehicles | ||||||||||||||||||||
| North American Towables | $ | 658,964\u00a0 | $ | 336,207\u00a0 | $ | 322,228\u00a0 | ||||||||||||||
| North American Motorized | 202,057\u00a0 | 71,943\u00a0 | 80,910\u00a0 | |||||||||||||||||
| Total North America | 861,021\u00a0 | 408,150\u00a0 | 403,138\u00a0 | |||||||||||||||||
| European | 116,576\u00a0 | 9,850\u00a0 | (5,946) | |||||||||||||||||
| Total recreational vehicles | 977,597\u00a0 | 418,000\u00a0 | 397,192\u00a0 | |||||||||||||||||
| Other, net | 57,674\u00a0 | 27,751\u00a0 | 29,086\u00a0 | |||||||||||||||||
| Corporate | (190,690) | (172,855) | (241,612) | |||||||||||||||||
| Total | $ | 844,581\u00a0 | $ | 272,896\u00a0 | $ | 184,666\u00a0 |
| 2021 | 2020 | |||||||||||||
| TOTAL ASSETS: | ||||||||||||||
| Recreational vehicles | ||||||||||||||
| North American Towables | $ | 1,870,577\u00a0 | $ | 1,529,913\u00a0 | ||||||||||
| North American Motorized | 1,073,506\u00a0 | 480,225\u00a0 | ||||||||||||
| Total North America | 2,944,083\u00a0 | 2,010,138\u00a0 | ||||||||||||
| European | 2,975,821\u00a0 | 3,102,071\u00a0 | ||||||||||||
| Total recreational vehicles | 5,919,904\u00a0 | 5,112,209\u00a0 | ||||||||||||
| Other, net | 272,350\u00a0 | 212,378\u00a0 | ||||||||||||
| Corporate | 461,834\u00a0 | 446,873\u00a0 | ||||||||||||
| Total | $ | 6,654,088\u00a0 | $ | 5,771,460\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| DEPRECIATION AND INTANGIBLE ASSET AMORTIZATION EXPENSE: | ||||||||||||||||||||
| Recreational vehicles | ||||||||||||||||||||
| North American Towables | $ | 66,078\u00a0 | $ | 66,042\u00a0 | $ | 67,751\u00a0 | ||||||||||||||
| North American Motorized | 23,153\u00a0 | 14,202\u00a0 | 13,831\u00a0 | |||||||||||||||||
| Total North America | 89,231\u00a0 | 80,244\u00a0 | 81,582\u00a0 | |||||||||||||||||
| European | 127,432\u00a0 | 103,671\u00a0 | 54,881\u00a0 | |||||||||||||||||
| Total recreational vehicles | 216,663\u00a0 | 183,915\u00a0 | 136,463\u00a0 | |||||||||||||||||
| Other, net | 12,220\u00a0 | 10,488\u00a0 | 10,647\u00a0 | |||||||||||||||||
| Corporate | 1,698\u00a0 | 1,764\u00a0 | 1,667\u00a0 | |||||||||||||||||
| Total | $ | 230,581\u00a0 | $ | 196,167\u00a0 | $ | 148,777\u00a0 |
| CAPITAL ACQUISITIONS: | ||||||||||||||||||||
| Recreational vehicles | ||||||||||||||||||||
| North American Towables | $ | 35,816\u00a0 | $ | 27,219\u00a0 | $ | 69,321\u00a0 | ||||||||||||||
| North American Motorized | 22,230\u00a0 | 12,603\u00a0 | 17,179\u00a0 | |||||||||||||||||
| Total North America | 58,046\u00a0 | 39,822\u00a0 | 86,500\u00a0 | |||||||||||||||||
| European | 66,930\u00a0 | 62,165\u00a0 | 35,653\u00a0 | |||||||||||||||||
| Total recreational vehicles | 124,976\u00a0 | 101,987\u00a0 | 122,153\u00a0 | |||||||||||||||||
| Other, net | 5,620\u00a0 | 2,664\u00a0 | 3,493\u00a0 | |||||||||||||||||
| Corporate | 1,085\u00a0 | 1,172\u00a0 | 1,599\u00a0 | |||||||||||||||||
| Total | $ | 131,681\u00a0 | $ | 105,823\u00a0 | $ | 127,245\u00a0 |
| DESTINATION OF NET SALES BY GEOGRAPHIC REGION: | ||||||||||||||||||||
| United States | $ | 8,462,652\u00a0 | $ | 5,296,482\u00a0 | $ | 5,803,373\u00a0 | ||||||||||||||
| Germany | 1,977,808\u00a0 | 1,494,419\u00a0 | 836,151\u00a0 | |||||||||||||||||
| Other Europe | 1,189,747\u00a0 | 966,023\u00a0 | 636,105\u00a0 | |||||||||||||||||
| Canada | 638,118\u00a0 | 377,053\u00a0 | 561,172\u00a0 | |||||||||||||||||
| Other foreign | 49,055\u00a0 | 33,956\u00a0 | 27,957\u00a0 | |||||||||||||||||
| Total | $ | 12,317,380\u00a0 | $ | 8,167,933\u00a0 | $ | 7,864,758\u00a0 |
| 2021 | 2020 | |||||||||||||
| PROPERTY, PLANT AND EQUIPMENT BY GEOGRAPHIC REGION: | ||||||||||||||
| United States | $ | 626,375\u00a0 | $ | 564,171\u00a0 | ||||||||||
| Germany | 460,446\u00a0 | 444,981\u00a0 | ||||||||||||
| Other Europe | 95,266\u00a0 | 93,220\u00a0 | ||||||||||||
| Other | 3,044\u00a0 | 5,277\u00a0 | ||||||||||||
| Total | $ | 1,185,131\u00a0 | $ | 1,107,649\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| NET SALES: | ||||||||||||||||||||
| Recreational vehicles | ||||||||||||||||||||
| North American Towables | $ | 6,221,928\u00a0 | $ | 4,140,482\u00a0 | $ | 4,558,451\u00a0 | ||||||||||||||
| North American Motorized | 2,669,391\u00a0 | 1,390,098\u00a0 | 1,649,329\u00a0 | |||||||||||||||||
| Total North America | 8,891,319\u00a0 | 5,530,580\u00a0 | 6,207,780\u00a0 | |||||||||||||||||
| European | 3,200,079\u00a0 | 2,485,391\u00a0 | 1,486,978\u00a0 | |||||||||||||||||
| Total recreational vehicles | 12,091,398\u00a0 | 8,015,971\u00a0 | 7,694,758\u00a0 | |||||||||||||||||
| Other | 373,174\u00a0 | 234,481\u00a0 | 263,374\u00a0 | |||||||||||||||||
| Intercompany eliminations | (147,192) | (82,519) | (93,374) | |||||||||||||||||
| Total | $ | 12,317,380\u00a0 | $ | 8,167,933\u00a0 | $ | 7,864,758\u00a0 |
| INCOME (LOSS) BEFORE INCOME TAXES: | ||||||||||||||||||||
| Recreational vehicles | ||||||||||||||||||||
| North American Towables | $ | 658,964\u00a0 | $ | 336,207\u00a0 | $ | 322,228\u00a0 | ||||||||||||||
| North American Motorized | 202,057\u00a0 | 71,943\u00a0 | 80,910\u00a0 | |||||||||||||||||
| Total North America | 861,021\u00a0 | 408,150\u00a0 | 403,138\u00a0 | |||||||||||||||||
| European | 116,576\u00a0 | 9,850\u00a0 | (5,946) | |||||||||||||||||
| Total recreational vehicles | 977,597\u00a0 | 418,000\u00a0 | 397,192\u00a0 | |||||||||||||||||
| Other, net | 57,674\u00a0 | 27,751\u00a0 | 29,086\u00a0 | |||||||||||||||||
| Corporate | (190,690) | (172,855) | (241,612) | |||||||||||||||||
| Total | $ | 844,581\u00a0 | $ | 272,896\u00a0 | $ | 184,666\u00a0 |
| 2021 | 2020 | |||||||||||||
| TOTAL ASSETS: | ||||||||||||||
| Recreational vehicles | ||||||||||||||
| North American Towables | $ | 1,870,577\u00a0 | $ | 1,529,913\u00a0 | ||||||||||
| North American Motorized | 1,073,506\u00a0 | 480,225\u00a0 | ||||||||||||
| Total North America | 2,944,083\u00a0 | 2,010,138\u00a0 | ||||||||||||
| European | 2,975,821\u00a0 | 3,102,071\u00a0 | ||||||||||||
| Total recreational vehicles | 5,919,904\u00a0 | 5,112,209\u00a0 | ||||||||||||
| Other, net | 272,350\u00a0 | 212,378\u00a0 | ||||||||||||
| Corporate | 461,834\u00a0 | 446,873\u00a0 | ||||||||||||
| Total | $ | 6,654,088\u00a0 | $ | 5,771,460\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| DEPRECIATION AND INTANGIBLE ASSET AMORTIZATION EXPENSE: | ||||||||||||||||||||
| Recreational vehicles | ||||||||||||||||||||
| North American Towables | $ | 66,078\u00a0 | $ | 66,042\u00a0 | $ | 67,751\u00a0 | ||||||||||||||
| North American Motorized | 23,153\u00a0 | 14,202\u00a0 | 13,831\u00a0 | |||||||||||||||||
| Total North America | 89,231\u00a0 | 80,244\u00a0 | 81,582\u00a0 | |||||||||||||||||
| European | 127,432\u00a0 | 103,671\u00a0 | 54,881\u00a0 | |||||||||||||||||
| Total recreational vehicles | 216,663\u00a0 | 183,915\u00a0 | 136,463\u00a0 | |||||||||||||||||
| Other, net | 12,220\u00a0 | 10,488\u00a0 | 10,647\u00a0 | |||||||||||||||||
| Corporate | 1,698\u00a0 | 1,764\u00a0 | 1,667\u00a0 | |||||||||||||||||
| Total | $ | 230,581\u00a0 | $ | 196,167\u00a0 | $ | 148,777\u00a0 |
| CAPITAL ACQUISITIONS: | ||||||||||||||||||||
| Recreational vehicles | ||||||||||||||||||||
| North American Towables | $ | 35,816\u00a0 | $ | 27,219\u00a0 | $ | 69,321\u00a0 | ||||||||||||||
| North American Motorized | 22,230\u00a0 | 12,603\u00a0 | 17,179\u00a0 | |||||||||||||||||
| Total North America | 58,046\u00a0 | 39,822\u00a0 | 86,500\u00a0 | |||||||||||||||||
| European | 66,930\u00a0 | 62,165\u00a0 | 35,653\u00a0 | |||||||||||||||||
| Total recreational vehicles | 124,976\u00a0 | 101,987\u00a0 | 122,153\u00a0 | |||||||||||||||||
| Other, net | 5,620\u00a0 | 2,664\u00a0 | 3,493\u00a0 | |||||||||||||||||
| Corporate | 1,085\u00a0 | 1,172\u00a0 | 1,599\u00a0 | |||||||||||||||||
| Total | $ | 131,681\u00a0 | $ | 105,823\u00a0 | $ | 127,245\u00a0 |
| DESTINATION OF NET SALES BY GEOGRAPHIC REGION: | ||||||||||||||||||||
| United States | $ | 8,462,652\u00a0 | $ | 5,296,482\u00a0 | $ | 5,803,373\u00a0 | ||||||||||||||
| Germany | 1,977,808\u00a0 | 1,494,419\u00a0 | 836,151\u00a0 | |||||||||||||||||
| Other Europe | 1,189,747\u00a0 | 966,023\u00a0 | 636,105\u00a0 | |||||||||||||||||
| Canada | 638,118\u00a0 | 377,053\u00a0 | 561,172\u00a0 | |||||||||||||||||
| Other foreign | 49,055\u00a0 | 33,956\u00a0 | 27,957\u00a0 | |||||||||||||||||
| Total | $ | 12,317,380\u00a0 | $ | 8,167,933\u00a0 | $ | 7,864,758\u00a0 |
| 2021 | 2020 | |||||||||||||
| PROPERTY, PLANT AND EQUIPMENT BY GEOGRAPHIC REGION: | ||||||||||||||
| United States | $ | 626,375\u00a0 | $ | 564,171\u00a0 | ||||||||||
| Germany | 460,446\u00a0 | 444,981\u00a0 | ||||||||||||
| Other Europe | 95,266\u00a0 | 93,220\u00a0 | ||||||||||||
| Other | 3,044\u00a0 | 5,277\u00a0 | ||||||||||||
| Total | $ | 1,185,131\u00a0 | $ | 1,107,649\u00a0 |
| \u00a0 | July 31, 2021 | July 31, 2020 | |||||||||||||||||||||||||||||||||
| Cash Flow Hedges | Notional | Fair\u00a0Value\u00a0in Other\u00a0Current Liabilities | Notional | Fair\u00a0Value\u00a0in Other\u00a0Current Liabilities | |||||||||||||||||||||||||||||||
| Foreign currency forward contracts | $ | 41,899\u00a0 | $ | 88\u00a0 | $ | \u2014\u00a0 | \u00a0 | $ | \u2014\u00a0 | ||||||||||||||||||||||||||
| Interest rate swap agreements | 482,138\u00a0 | 11,420\u00a0 | 673,400\u00a0 | 24,840\u00a0 | |||||||||||||||||||||||||||||||
| Total derivative financial instruments | $ | 524,037\u00a0 | $ | 11,508\u00a0 | $ | 673,400\u00a0 | $ | 24,840\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| Gain (Loss) on Derivatives Designated as Cash Flow Hedges | ||||||||||||||||||||
| Gain (loss) recognized in Other comprehensive income (loss), net of tax | ||||||||||||||||||||
| Foreign currency forward contracts | $ | (63) | $ | \u2014\u00a0 | $ | 129\u00a0 | ||||||||||||||
Interest rate swap agreements (1) | 10,231\u00a0 | (9,351) | (9,396) | |||||||||||||||||
| Total gain (loss) | $ | 10,168\u00a0 | $ | (9,351) | $ | (9,267) |
| 2021 | |||||||||||||||||
| Sales | Interest Expense | ||||||||||||||||
| Gain (Loss) Reclassified from AOCI, Net of Tax | |||||||||||||||||
| Foreign currency forward contracts | $ | (1,050) | $ | \u2014\u00a0 | |||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | (9,891) | |||||||||||||||
| Gain (Loss) on Derivatives Not Designated as Hedging Instruments | |||||||||||||||||
| Amount of gain (loss) recognized in income, net of tax | |||||||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | (85) | |||||||||||||||
| Total gain (loss) | $ | (1,050) | $ | (9,976) |
| 2020 | |||||||||||||||||
| Sales | Interest Expense | ||||||||||||||||
| Gain (Loss) Reclassified from AOCI, Net of Tax | |||||||||||||||||
| Foreign currency forward contracts | $ | (386) | $ | \u2014\u00a0 | |||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | (5,914) | |||||||||||||||
| Gain (Loss) on Derivatives Not Designated as Hedging Instruments | |||||||||||||||||
| Amount of gain (loss) recognized in income, net of tax | |||||||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | (376) | |||||||||||||||
| Total gain (loss) | $ | (386) | $ | (6,290) |
| 2019 | ||||||||||||||||||||
| Sales | Acquisition-Related Costs | Interest Expense | ||||||||||||||||||
| Gain (Loss) Reclassified from AOCI, Net of Tax | ||||||||||||||||||||
| Foreign currency forward contracts | $ | 129\u00a0 | $ | \u2014\u00a0 | $ | \u2014\u00a0 | ||||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | \u2014\u00a0 | 76\u00a0 | |||||||||||||||||
| Gain (Loss) on Derivatives Not Designated as Hedging Instruments | ||||||||||||||||||||
| Amount of gain (loss) recognized in income, net of tax | ||||||||||||||||||||
| Foreign currency forward contracts | \u2014\u00a0 | (70,777) | \u2014\u00a0 | |||||||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | \u2014\u00a0 | (438) | |||||||||||||||||
| Total gain (loss) | $ | 129\u00a0 | $ | (70,777) | $ | (362) |
| \u00a0 | July 31, 2021 | July 31, 2020 | |||||||||||||||||||||||||||||||||
| Cash Flow Hedges | Notional | Fair\u00a0Value\u00a0in Other\u00a0Current Liabilities | Notional | Fair\u00a0Value\u00a0in Other\u00a0Current Liabilities | |||||||||||||||||||||||||||||||
| Foreign currency forward contracts | $ | 41,899\u00a0 | $ | 88\u00a0 | $ | \u2014\u00a0 | \u00a0 | $ | \u2014\u00a0 | ||||||||||||||||||||||||||
| Interest rate swap agreements | 482,138\u00a0 | 11,420\u00a0 | 673,400\u00a0 | 24,840\u00a0 | |||||||||||||||||||||||||||||||
| Total derivative financial instruments | $ | 524,037\u00a0 | $ | 11,508\u00a0 | $ | 673,400\u00a0 | $ | 24,840\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| Gain (Loss) on Derivatives Designated as Cash Flow Hedges | ||||||||||||||||||||
| Gain (loss) recognized in Other comprehensive income (loss), net of tax | ||||||||||||||||||||
| Foreign currency forward contracts | $ | (63) | $ | \u2014\u00a0 | $ | 129\u00a0 | ||||||||||||||
Interest rate swap agreements (1) | 10,231\u00a0 | (9,351) | (9,396) | |||||||||||||||||
| Total gain (loss) | $ | 10,168\u00a0 | $ | (9,351) | $ | (9,267) |
| 2021 | |||||||||||||||||
| Sales | Interest Expense | ||||||||||||||||
| Gain (Loss) Reclassified from AOCI, Net of Tax | |||||||||||||||||
| Foreign currency forward contracts | $ | (1,050) | $ | \u2014\u00a0 | |||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | (9,891) | |||||||||||||||
| Gain (Loss) on Derivatives Not Designated as Hedging Instruments | |||||||||||||||||
| Amount of gain (loss) recognized in income, net of tax | |||||||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | (85) | |||||||||||||||
| Total gain (loss) | $ | (1,050) | $ | (9,976) |
| 2020 | |||||||||||||||||
| Sales | Interest Expense | ||||||||||||||||
| Gain (Loss) Reclassified from AOCI, Net of Tax | |||||||||||||||||
| Foreign currency forward contracts | $ | (386) | $ | \u2014\u00a0 | |||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | (5,914) | |||||||||||||||
| Gain (Loss) on Derivatives Not Designated as Hedging Instruments | |||||||||||||||||
| Amount of gain (loss) recognized in income, net of tax | |||||||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | (376) | |||||||||||||||
| Total gain (loss) | $ | (386) | $ | (6,290) |
| 2019 | ||||||||||||||||||||
| Sales | Acquisition-Related Costs | Interest Expense | ||||||||||||||||||
| Gain (Loss) Reclassified from AOCI, Net of Tax | ||||||||||||||||||||
| Foreign currency forward contracts | $ | 129\u00a0 | $ | \u2014\u00a0 | $ | \u2014\u00a0 | ||||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | \u2014\u00a0 | 76\u00a0 | |||||||||||||||||
| Gain (Loss) on Derivatives Not Designated as Hedging Instruments | ||||||||||||||||||||
| Amount of gain (loss) recognized in income, net of tax | ||||||||||||||||||||
| Foreign currency forward contracts | \u2014\u00a0 | (70,777) | \u2014\u00a0 | |||||||||||||||||
| Interest rate swap agreements | \u2014\u00a0 | \u2014\u00a0 | (438) | |||||||||||||||||
| Total gain (loss) | $ | 129\u00a0 | $ | (70,777) | $ | (362) |
| July 31, 2021 | July 31, 2020 | |||||||||||||
| Finished goods\u2014RV | $ | 114,843\u00a0 | $ | 152,297\u00a0 | ||||||||||
| Finished goods\u2014other | 57,810\u00a0 | 44,779\u00a0 | ||||||||||||
| Work in process | 376,594\u00a0 | 128,181\u00a0 | ||||||||||||
| Raw materials | 602,106\u00a0 | 302,813\u00a0 | ||||||||||||
| Chassis | 292,921\u00a0 | 135,194\u00a0 | ||||||||||||
| Subtotal | 1,444,274\u00a0 | 763,264\u00a0 | ||||||||||||
| Excess of FIFO costs over LIFO costs | (74,890) | (46,959) | ||||||||||||
| Total inventories, net | $ | 1,369,384\u00a0 | $ | 716,305\u00a0 |
| July 31, 2021 | July 31, 2020 | |||||||||||||
| Finished goods\u2014RV | $ | 114,843\u00a0 | $ | 152,297\u00a0 | ||||||||||
| Finished goods\u2014other | 57,810\u00a0 | 44,779\u00a0 | ||||||||||||
| Work in process | 376,594\u00a0 | 128,181\u00a0 | ||||||||||||
| Raw materials | 602,106\u00a0 | 302,813\u00a0 | ||||||||||||
| Chassis | 292,921\u00a0 | 135,194\u00a0 | ||||||||||||
| Subtotal | 1,444,274\u00a0 | 763,264\u00a0 | ||||||||||||
| Excess of FIFO costs over LIFO costs | (74,890) | (46,959) | ||||||||||||
| Total inventories, net | $ | 1,369,384\u00a0 | $ | 716,305\u00a0 |
| July 31, 2021 | July 31, 2020 | |||||||||||||
| Land | $ | 142,746\u00a0 | $ | 136,200\u00a0 | ||||||||||
| Buildings and improvements | 837,065\u00a0 | 760,986\u00a0 | ||||||||||||
| Machinery and equipment | 523,714\u00a0 | 438,985\u00a0 | ||||||||||||
| Rental vehicles | 75,449\u00a0 | 83,534\u00a0 | ||||||||||||
| Lease right-of-use assets \u2013 operating | 42,601\u00a0 | 33,609\u00a0 | ||||||||||||
| Lease right-of-use assets \u2013 finance | 7,010\u00a0 | 3,672\u00a0 | ||||||||||||
| Total cost | 1,628,585\u00a0 | 1,456,986\u00a0 | ||||||||||||
| Less accumulated depreciation | (443,454) | (349,337) | ||||||||||||
| Property, plant and equipment, net | $ | 1,185,131\u00a0 | $ | 1,107,649\u00a0 |
| July 31, 2021 | July 31, 2020 | |||||||||||||
| Land | $ | 142,746\u00a0 | $ | 136,200\u00a0 | ||||||||||
| Buildings and improvements | 837,065\u00a0 | 760,986\u00a0 | ||||||||||||
| Machinery and equipment | 523,714\u00a0 | 438,985\u00a0 | ||||||||||||
| Rental vehicles | 75,449\u00a0 | 83,534\u00a0 | ||||||||||||
| Lease right-of-use assets \u2013 operating | 42,601\u00a0 | 33,609\u00a0 | ||||||||||||
| Lease right-of-use assets \u2013 finance | 7,010\u00a0 | 3,672\u00a0 | ||||||||||||
| Total cost | 1,628,585\u00a0 | 1,456,986\u00a0 | ||||||||||||
| Less accumulated depreciation | (443,454) | (349,337) | ||||||||||||
| Property, plant and equipment, net | $ | 1,185,131\u00a0 | $ | 1,107,649\u00a0 |
| \u00a0 | July 31, 2021 | July 31, 2020 | ||||||||||||||||||||||||
| \u00a0 | Cost | Accumulated Amortization | Cost | Accumulated Amortization | ||||||||||||||||||||||
| Dealer networks/customer relationships | $ | 861,562\u00a0 | $ | 327,751\u00a0 | $ | 766,198\u00a0 | $ | 252,320\u00a0 | ||||||||||||||||||
| Trademarks | 311,208\u00a0 | 62,675\u00a0 | 275,775\u00a0 | 47,743\u00a0 | ||||||||||||||||||||||
| Design technology and other intangibles | 215,956\u00a0 | 62,237\u00a0 | 213,468\u00a0 | 40,654\u00a0 | ||||||||||||||||||||||
| Non-compete agreements | 1,400\u00a0 | 292\u00a0 | \u2014\u00a0 | \u2014\u00a0 | ||||||||||||||||||||||
| Total amortizable intangible assets | $ | 1,390,126\u00a0 | $ | 452,955\u00a0 | $ | 1,255,441\u00a0 | $ | 340,717\u00a0 |
| For the fiscal year ending July\u00a031, 2022 | $ | 124,151\u00a0 | |||
| For the fiscal year ending July\u00a031, 2023 | 105,779\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2024 | 95,960\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2025 | 87,817\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2026 | 79,049\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2027 and thereafter | 444,415\u00a0 | ||||
| $ | 937,171\u00a0 |
| North American Towables | North\u00a0 American Motorized | European | Other | Total | ||||||||||||||||||||||||||||
Net balance as of July 31, 2019 | $ | 334,822\u00a0 | $ | \u2014\u00a0 | $ | 980,339\u00a0 | $ | 42,871\u00a0 | $ | 1,358,032\u00a0 | ||||||||||||||||||||||
| Fiscal year 2020 activity: | ||||||||||||||||||||||||||||||||
| Goodwill acquired | \u2014\u00a0 | \u2014\u00a0 | \u2014\u00a0 | 62,366\u00a0 | 62,366\u00a0 | |||||||||||||||||||||||||||
| Measurement period adjustment | \u2014\u00a0 | \u2014\u00a0 | 1,282\u00a0 | (411) | 871\u00a0 | |||||||||||||||||||||||||||
| Foreign currency translation and other | \u2014\u00a0 | \u2014\u00a0 | 56,308\u00a0 | \u2014\u00a0 | 56,308\u00a0 | |||||||||||||||||||||||||||
| Impairment charge | (1,036) | (1,036) | ||||||||||||||||||||||||||||||
Net balance as of July 31, 2020 | $ | 333,786\u00a0 | $ | \u2014\u00a0 | $ | 1,037,929\u00a0 | $ | 104,826\u00a0 | $ | 1,476,541\u00a0 | ||||||||||||||||||||||
| Fiscal year 2021 activity: | ||||||||||||||||||||||||||||||||
| Goodwill acquired | 18,845\u00a0 | 43,491\u00a0 | \u2014\u00a0 | 17,882\u00a0 | 80,218\u00a0 | |||||||||||||||||||||||||||
| Measurement period adjustment | (7,656) | 10,384\u00a0 | \u2014\u00a0 | \u2014\u00a0 | 2,728\u00a0 | |||||||||||||||||||||||||||
| Foreign currency translation and other | \u2014\u00a0 | \u2014\u00a0 | 3,768\u00a0 | \u2014\u00a0 | 3,768\u00a0 | |||||||||||||||||||||||||||
Net balance as of July 31, 2021 | $ | 344,975\u00a0 | $ | 53,875\u00a0 | $ | 1,041,697\u00a0 | $ | 122,708\u00a0 | $ | 1,563,255\u00a0 |
| North American Towables | North\u00a0 American Motorized | European | Other | Total | ||||||||||||||||||||||||||||
| Goodwill | $ | 355,124\u00a0 | $ | 71,127\u00a0 | $ | 1,041,697\u00a0 | $ | 122,708\u00a0 | $ | 1,590,656\u00a0 | ||||||||||||||||||||||
| Accumulated impairment charges | (10,149) | (17,252) | \u2014\u00a0 | \u2014\u00a0 | (27,401) | |||||||||||||||||||||||||||
Net balance as of July 31, 2021 | $ | 344,975\u00a0 | $ | 53,875\u00a0 | $ | 1,041,697\u00a0 | $ | 122,708\u00a0 | $ | 1,563,255\u00a0 |
| North American Towables | North\u00a0 American Motorized | European | Other | Total | ||||||||||||||||||||||||||||
| Goodwill | $ | 343,935\u00a0 | $ | 17,252\u00a0 | $ | 1,037,929\u00a0 | $ | 104,826\u00a0 | $ | 1,503,942\u00a0 | ||||||||||||||||||||||
| Accumulated impairment charges | (10,149) | (17,252) | \u2014\u00a0 | \u2014\u00a0 | (27,401) | |||||||||||||||||||||||||||
Net balance as of July 31, 2020 | $ | 333,786\u00a0 | $ | \u2014\u00a0 | $ | 1,037,929\u00a0 | $ | 104,826\u00a0 | $ | 1,476,541\u00a0 |
| \u00a0 | July 31, 2021 | July 31, 2020 | ||||||||||||||||||||||||
| \u00a0 | Cost | Accumulated Amortization | Cost | Accumulated Amortization | ||||||||||||||||||||||
| Dealer networks/customer relationships | $ | 861,562\u00a0 | $ | 327,751\u00a0 | $ | 766,198\u00a0 | $ | 252,320\u00a0 | ||||||||||||||||||
| Trademarks | 311,208\u00a0 | 62,675\u00a0 | 275,775\u00a0 | 47,743\u00a0 | ||||||||||||||||||||||
| Design technology and other intangibles | 215,956\u00a0 | 62,237\u00a0 | 213,468\u00a0 | 40,654\u00a0 | ||||||||||||||||||||||
| Non-compete agreements | 1,400\u00a0 | 292\u00a0 | \u2014\u00a0 | \u2014\u00a0 | ||||||||||||||||||||||
| Total amortizable intangible assets | $ | 1,390,126\u00a0 | $ | 452,955\u00a0 | $ | 1,255,441\u00a0 | $ | 340,717\u00a0 |
| For the fiscal year ending July\u00a031, 2022 | $ | 124,151\u00a0 | |||
| For the fiscal year ending July\u00a031, 2023 | 105,779\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2024 | 95,960\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2025 | 87,817\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2026 | 79,049\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2027 and thereafter | 444,415\u00a0 | ||||
| $ | 937,171\u00a0 |
| North American Towables | North\u00a0 American Motorized | European | Other | Total | ||||||||||||||||||||||||||||
Net balance as of July 31, 2019 | $ | 334,822\u00a0 | $ | \u2014\u00a0 | $ | 980,339\u00a0 | $ | 42,871\u00a0 | $ | 1,358,032\u00a0 | ||||||||||||||||||||||
| Fiscal year 2020 activity: | ||||||||||||||||||||||||||||||||
| Goodwill acquired | \u2014\u00a0 | \u2014\u00a0 | \u2014\u00a0 | 62,366\u00a0 | 62,366\u00a0 | |||||||||||||||||||||||||||
| Measurement period adjustment | \u2014\u00a0 | \u2014\u00a0 | 1,282\u00a0 | (411) | 871\u00a0 | |||||||||||||||||||||||||||
| Foreign currency translation and other | \u2014\u00a0 | \u2014\u00a0 | 56,308\u00a0 | \u2014\u00a0 | 56,308\u00a0 | |||||||||||||||||||||||||||
| Impairment charge | (1,036) | (1,036) | ||||||||||||||||||||||||||||||
Net balance as of July 31, 2020 | $ | 333,786\u00a0 | $ | \u2014\u00a0 | $ | 1,037,929\u00a0 | $ | 104,826\u00a0 | $ | 1,476,541\u00a0 | ||||||||||||||||||||||
| Fiscal year 2021 activity: | ||||||||||||||||||||||||||||||||
| Goodwill acquired | 18,845\u00a0 | 43,491\u00a0 | \u2014\u00a0 | 17,882\u00a0 | 80,218\u00a0 | |||||||||||||||||||||||||||
| Measurement period adjustment | (7,656) | 10,384\u00a0 | \u2014\u00a0 | \u2014\u00a0 | 2,728\u00a0 | |||||||||||||||||||||||||||
| Foreign currency translation and other | \u2014\u00a0 | \u2014\u00a0 | 3,768\u00a0 | \u2014\u00a0 | 3,768\u00a0 | |||||||||||||||||||||||||||
Net balance as of July 31, 2021 | $ | 344,975\u00a0 | $ | 53,875\u00a0 | $ | 1,041,697\u00a0 | $ | 122,708\u00a0 | $ | 1,563,255\u00a0 |
| North American Towables | North\u00a0 American Motorized | European | Other | Total | ||||||||||||||||||||||||||||
| Goodwill | $ | 355,124\u00a0 | $ | 71,127\u00a0 | $ | 1,041,697\u00a0 | $ | 122,708\u00a0 | $ | 1,590,656\u00a0 | ||||||||||||||||||||||
| Accumulated impairment charges | (10,149) | (17,252) | \u2014\u00a0 | \u2014\u00a0 | (27,401) | |||||||||||||||||||||||||||
Net balance as of July 31, 2021 | $ | 344,975\u00a0 | $ | 53,875\u00a0 | $ | 1,041,697\u00a0 | $ | 122,708\u00a0 | $ | 1,563,255\u00a0 |
| North American Towables | North\u00a0 American Motorized | European | Other | Total | ||||||||||||||||||||||||||||
| Goodwill | $ | 343,935\u00a0 | $ | 17,252\u00a0 | $ | 1,037,929\u00a0 | $ | 104,826\u00a0 | $ | 1,503,942\u00a0 | ||||||||||||||||||||||
| Accumulated impairment charges | (10,149) | (17,252) | \u2014\u00a0 | \u2014\u00a0 | (27,401) | |||||||||||||||||||||||||||
Net balance as of July 31, 2020 | $ | 333,786\u00a0 | $ | \u2014\u00a0 | $ | 1,037,929\u00a0 | $ | 104,826\u00a0 | $ | 1,476,541\u00a0 |
| Input\u00a0Level | July 31, 2021 | July 31, 2020 | ||||||||||||||||||
| Cash equivalents | Level\u00a01 | $ | 204\u00a0 | $ | 227,154\u00a0 | |||||||||||||||
| Deferred compensation plan mutual fund assets | Level\u00a01 | $ | 51,085\u00a0 | $ | 47,327\u00a0 | |||||||||||||||
| Deferred compensation plan liabilities | Level\u00a01 | $ | 84,588\u00a0 | $ | 61,290\u00a0 | |||||||||||||||
| Foreign currency forward contract liability | Level 2 | $ | 88\u00a0 | $ | \u2014\u00a0 | |||||||||||||||
| Interest rate swap liabilities | Level\u00a02 | $ | 13,369\u00a0 | $ | 26,664\u00a0 |
| Input\u00a0Level | July 31, 2021 | July 31, 2020 | ||||||||||||||||||
| Cash equivalents | Level\u00a01 | $ | 204\u00a0 | $ | 227,154\u00a0 | |||||||||||||||
| Deferred compensation plan mutual fund assets | Level\u00a01 | $ | 51,085\u00a0 | $ | 47,327\u00a0 | |||||||||||||||
| Deferred compensation plan liabilities | Level\u00a01 | $ | 84,588\u00a0 | $ | 61,290\u00a0 | |||||||||||||||
| Foreign currency forward contract liability | Level 2 | $ | 88\u00a0 | $ | \u2014\u00a0 | |||||||||||||||
| Interest rate swap liabilities | Level\u00a02 | $ | 13,369\u00a0 | $ | 26,664\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| Beginning balance | $ | 252,869\u00a0 | $ | 289,679\u00a0 | $ | 264,928\u00a0 | ||||||||||||||
| Provision | 261,851\u00a0 | 198,873\u00a0 | 233,927\u00a0 | |||||||||||||||||
| Payments | (258,624) | (238,590) | (251,071) | |||||||||||||||||
| Acquisition | 11,032\u00a0 | \u2014\u00a0 | 43,329\u00a0 | |||||||||||||||||
| Foreign currency translation | 492\u00a0 | 2,907\u00a0 | (1,434) | |||||||||||||||||
| Ending balance | $ | 267,620\u00a0 | $ | 252,869\u00a0 | $ | 289,679\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| Beginning balance | $ | 252,869\u00a0 | $ | 289,679\u00a0 | $ | 264,928\u00a0 | ||||||||||||||
| Provision | 261,851\u00a0 | 198,873\u00a0 | 233,927\u00a0 | |||||||||||||||||
| Payments | (258,624) | (238,590) | (251,071) | |||||||||||||||||
| Acquisition | 11,032\u00a0 | \u2014\u00a0 | 43,329\u00a0 | |||||||||||||||||
| Foreign currency translation | 492\u00a0 | 2,907\u00a0 | (1,434) | |||||||||||||||||
| Ending balance | $ | 267,620\u00a0 | $ | 252,869\u00a0 | $ | 289,679\u00a0 |
| July 31, 2021 | July 31, 2020 | |||||||||||||
| Term loan | $ | 1,540,013\u00a0 | \u00a0 | $ | 1,597,091\u00a0 | |||||||||
| Unsecured notes | 29,728\u00a0 | 29,620\u00a0 | ||||||||||||
| Other debt | 70,952\u00a0 | 84,500\u00a0 | ||||||||||||
| Total long-term debt | 1,640,693\u00a0 | 1,711,211\u00a0 | ||||||||||||
| Debt issuance costs, net of amortization | (33,461) | (44,563) | ||||||||||||
| Total long-term debt, net of debt issuance costs | 1,607,232\u00a0 | 1,666,648\u00a0 | ||||||||||||
| Less: current portion of long-term debt | (12,411) | (13,817) | ||||||||||||
| Total long-term debt, net, less current portion | $ | 1,594,821\u00a0 | $ | 1,652,831\u00a0 |
| For the fiscal year ending July\u00a031, 2022 | $ | 12,411\u00a0 | |||
| For the fiscal year ending July\u00a031, 2023 | 12,194\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2024 | 12,321\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2025 | 35,979\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2026 | 1,543,267\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2027 and thereafter | 24,521\u00a0 | ||||
| $ | 1,640,693\u00a0 |
| July 31, 2021 | July 31, 2020 | |||||||||||||
| Term loan | $ | 1,540,013\u00a0 | \u00a0 | $ | 1,597,091\u00a0 | |||||||||
| Unsecured notes | 29,728\u00a0 | 29,620\u00a0 | ||||||||||||
| Other debt | 70,952\u00a0 | 84,500\u00a0 | ||||||||||||
| Total long-term debt | 1,640,693\u00a0 | 1,711,211\u00a0 | ||||||||||||
| Debt issuance costs, net of amortization | (33,461) | (44,563) | ||||||||||||
| Total long-term debt, net of debt issuance costs | 1,607,232\u00a0 | 1,666,648\u00a0 | ||||||||||||
| Less: current portion of long-term debt | (12,411) | (13,817) | ||||||||||||
| Total long-term debt, net, less current portion | $ | 1,594,821\u00a0 | $ | 1,652,831\u00a0 |
| For the fiscal year ending July\u00a031, 2022 | $ | 12,411\u00a0 | |||
| For the fiscal year ending July\u00a031, 2023 | 12,194\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2024 | 12,321\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2025 | 35,979\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2026 | 1,543,267\u00a0 | ||||
| For the fiscal year ending July\u00a031, 2027 and thereafter | 24,521\u00a0 | ||||
| $ | 1,640,693\u00a0 |
| \u00a0 | For the Fiscal Year Ended July 31, | |||||||||||||||||||
| \u00a0 | 2021 | 2020 | 2019 | |||||||||||||||||
| United States | $ | 725,262\u00a0 | $ | 258,483\u00a0 | $ | 200,859\u00a0 | ||||||||||||||
| Foreign | 119,319\u00a0 | 14,413\u00a0 | (16,193) | |||||||||||||||||
| Total | $ | 844,581\u00a0 | $ | 272,896\u00a0 | $ | 184,666\u00a0 |
| \u00a0 | For the Fiscal Year Ended July 31, | |||||||||||||||||||
| Income Taxes: | 2021 | 2020 | 2019 | |||||||||||||||||
| U.S. Federal | $ | 148,706\u00a0 | $ | 49,494\u00a0 | $ | 48,757\u00a0 | ||||||||||||||
| U.S. state and local | 26,344\u00a0 | 9,891\u00a0 | 5,921\u00a0 | |||||||||||||||||
| Foreign | 17,571\u00a0 | 1,842\u00a0 | 6,611\u00a0 | |||||||||||||||||
| Total current expense | 192,621\u00a0 | 61,227\u00a0 | 61,289\u00a0 | |||||||||||||||||
| U.S. Federal | 162\u00a0 | 6,472\u00a0 | 10,862\u00a0 | |||||||||||||||||
| U.S. state and local | (365) | (197) | (36) | |||||||||||||||||
| Foreign | (8,707) | (15,990) | (19,914) | |||||||||||||||||
| Total deferred expense (benefit) | (8,910) | (9,715) | (9,088) | |||||||||||||||||
| Total income tax expense | $ | 183,711\u00a0 | $ | 51,512\u00a0 | $ | 52,201\u00a0 |
| \u00a0 | For the Fiscal Year Ended July 31, | |||||||||||||||||||
| \u00a0 | 2021 | 2020 | 2019 | |||||||||||||||||
| Provision at federal statutory rate | $ | 177,362\u00a0 | $ | 57,308\u00a0 | $ | 38,779\u00a0 | ||||||||||||||
| Differences between U.S. federal statutory and foreign tax rates | (16,857) | (50,898) | 1,478\u00a0 | |||||||||||||||||
| Foreign currency remeasurement (gains) losses | 1,595\u00a0 | 30,246\u00a0 | (12,942) | |||||||||||||||||
| U.S. state and local income taxes, net of federal benefit | 20,407\u00a0 | 7,616\u00a0 | 4,642\u00a0 | |||||||||||||||||
| Nondeductible compensation | 6,418\u00a0 | 2,249\u00a0 | 2,401\u00a0 | |||||||||||||||||
| Nondeductible acquisition costs | \u2014\u00a0 | \u2014\u00a0 | 3,031\u00a0 | |||||||||||||||||
| Nondeductible foreign currency forward contract loss on acquisition | \u2014\u00a0 | \u2014\u00a0 | 14,863\u00a0 | |||||||||||||||||
| Federal income tax credits and incentives | (3,530) | (1,738) | (3,373) | |||||||||||||||||
| Change in uncertain tax positions | 1,209\u00a0 | 1,101\u00a0 | 1,279\u00a0 | |||||||||||||||||
| Other | (2,893) | 5,628\u00a0 | 2,043\u00a0 | |||||||||||||||||
| Total income tax expense | $ | 183,711\u00a0 | $ | 51,512\u00a0 | $ | 52,201\u00a0 |
| \u00a0 | July 31, | |||||||||||||
| \u00a0 | 2021 | 2020 | ||||||||||||
| Deferred income tax asset (liability): | ||||||||||||||
| Inventory basis | $ | 3,158\u00a0 | $ | 1,000\u00a0 | ||||||||||
| Employee benefits | 10,485\u00a0 | 7,353\u00a0 | ||||||||||||
| Self-insurance reserves | 6,949\u00a0 | 4,923\u00a0 | ||||||||||||
| Accrued product warranties | 53,258\u00a0 | 53,586\u00a0 | ||||||||||||
| Accrued incentives | 4,403\u00a0 | 4,316\u00a0 | ||||||||||||
| Sales returns and allowances | 934\u00a0 | 1,027\u00a0 | ||||||||||||
| Accrued expenses | 7,496\u00a0 | 6,733\u00a0 | ||||||||||||
| Property, plant and equipment | (36,662) | (28,438) | ||||||||||||
| Operating leases | 10,615\u00a0 | 9,110\u00a0 | ||||||||||||
| Deferred compensation | 19,260\u00a0 | 15,876\u00a0 | ||||||||||||
| Intangibles | (173,360) | (147,423) | ||||||||||||
| Net operating loss and other carryforwards | 38,669\u00a0 | 32,877\u00a0 | ||||||||||||
| Unrealized loss | 609\u00a0 | 4,892\u00a0 | ||||||||||||
| Unrecognized tax benefits | 3,946\u00a0 | 3,046\u00a0 | ||||||||||||
| Other | (4,949) | 4,558\u00a0 | ||||||||||||
| Valuation allowance | (17,193) | (18,500) | ||||||||||||
| Deferred income tax (liability), net | $ | (72,382) | $ | (45,064) |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| Beginning balance | $ | 14,238\u00a0 | $ | 13,848\u00a0 | $ | 13,004\u00a0 | ||||||||||||||
| Tax positions related to prior years: | ||||||||||||||||||||
| Additions | 72\u00a0 | 73\u00a0 | \u2014\u00a0 | |||||||||||||||||
| Reductions | (277) | (129) | (263) | |||||||||||||||||
| Tax positions related to current year: | ||||||||||||||||||||
| Additions | 4,346\u00a0 | 1,966\u00a0 | 2,062\u00a0 | |||||||||||||||||
| Settlements | (3,363) | \u2014\u00a0 | (773) | |||||||||||||||||
| Lapses in statute of limitations | (2,701) | (1,520) | (918) | |||||||||||||||||
| Tax positions acquired | 4,710\u00a0 | \u2014\u00a0 | 736\u00a0 | |||||||||||||||||
| Ending balance | $ | 17,025\u00a0 | $ | 14,238\u00a0 | $ | 13,848\u00a0 |
| \u00a0 | July 31, | |||||||||||||
| \u00a0 | 2021 | 2020 | ||||||||||||
| Unrecognized tax benefits | $ | 17,025\u00a0 | $ | 14,238\u00a0 | ||||||||||
| Reduction to unrecognized tax benefits which offset tax credit and loss carryforwards | (725) | (809) | ||||||||||||
| Accrued interest and penalties | 2,967\u00a0 | 2,516\u00a0 | ||||||||||||
| Total unrecognized tax benefits | $ | 19,267\u00a0 | $ | 15,945\u00a0 | ||||||||||
| Short-term, included in \u201cIncome and other taxes\u201d | $ | 3,423\u00a0 | $ | 3,180\u00a0 | ||||||||||
| Long-term | 15,844\u00a0 | 12,765\u00a0 | ||||||||||||
| Total unrecognized tax benefits | $ | 19,267\u00a0 | $ | 15,945\u00a0 |
| Major Tax Jurisdiction | Tax\u00a0Years\u00a0Subject\u00a0to\u00a0Exam | |||||||
| United States \u2013 Federal | Fiscal\u00a02018\u00a0\u2013\u00a0Fiscal\u00a02020 | |||||||
| United States \u2013 State | Fiscal\u00a02018\u00a0\u2013\u00a0Fiscal\u00a02020 | |||||||
| Germany | Fiscal\u00a02016\u00a0\u2013\u00a0Fiscal\u00a02019 | |||||||
| France | Fiscal\u00a02017\u00a0\u2013\u00a0Fiscal\u00a02019 | |||||||
| Italy | Fiscal\u00a02016\u00a0\u2013\u00a0Fiscal\u00a02020 | |||||||
| United Kingdom | Fiscal\u00a02020 |
| \u00a0 | For the Fiscal Year Ended July 31, | |||||||||||||||||||
| \u00a0 | 2021 | 2020 | 2019 | |||||||||||||||||
| United States | $ | 725,262\u00a0 | $ | 258,483\u00a0 | $ | 200,859\u00a0 | ||||||||||||||
| Foreign | 119,319\u00a0 | 14,413\u00a0 | (16,193) | |||||||||||||||||
| Total | $ | 844,581\u00a0 | $ | 272,896\u00a0 | $ | 184,666\u00a0 |
| \u00a0 | For the Fiscal Year Ended July 31, | |||||||||||||||||||
| Income Taxes: | 2021 | 2020 | 2019 | |||||||||||||||||
| U.S. Federal | $ | 148,706\u00a0 | $ | 49,494\u00a0 | $ | 48,757\u00a0 | ||||||||||||||
| U.S. state and local | 26,344\u00a0 | 9,891\u00a0 | 5,921\u00a0 | |||||||||||||||||
| Foreign | 17,571\u00a0 | 1,842\u00a0 | 6,611\u00a0 | |||||||||||||||||
| Total current expense | 192,621\u00a0 | 61,227\u00a0 | 61,289\u00a0 | |||||||||||||||||
| U.S. Federal | 162\u00a0 | 6,472\u00a0 | 10,862\u00a0 | |||||||||||||||||
| U.S. state and local | (365) | (197) | (36) | |||||||||||||||||
| Foreign | (8,707) | (15,990) | (19,914) | |||||||||||||||||
| Total deferred expense (benefit) | (8,910) | (9,715) | (9,088) | |||||||||||||||||
| Total income tax expense | $ | 183,711\u00a0 | $ | 51,512\u00a0 | $ | 52,201\u00a0 |
| \u00a0 | For the Fiscal Year Ended July 31, | |||||||||||||||||||
| \u00a0 | 2021 | 2020 | 2019 | |||||||||||||||||
| Provision at federal statutory rate | $ | 177,362\u00a0 | $ | 57,308\u00a0 | $ | 38,779\u00a0 | ||||||||||||||
| Differences between U.S. federal statutory and foreign tax rates | (16,857) | (50,898) | 1,478\u00a0 | |||||||||||||||||
| Foreign currency remeasurement (gains) losses | 1,595\u00a0 | 30,246\u00a0 | (12,942) | |||||||||||||||||
| U.S. state and local income taxes, net of federal benefit | 20,407\u00a0 | 7,616\u00a0 | 4,642\u00a0 | |||||||||||||||||
| Nondeductible compensation | 6,418\u00a0 | 2,249\u00a0 | 2,401\u00a0 | |||||||||||||||||
| Nondeductible acquisition costs | \u2014\u00a0 | \u2014\u00a0 | 3,031\u00a0 | |||||||||||||||||
| Nondeductible foreign currency forward contract loss on acquisition | \u2014\u00a0 | \u2014\u00a0 | 14,863\u00a0 | |||||||||||||||||
| Federal income tax credits and incentives | (3,530) | (1,738) | (3,373) | |||||||||||||||||
| Change in uncertain tax positions | 1,209\u00a0 | 1,101\u00a0 | 1,279\u00a0 | |||||||||||||||||
| Other | (2,893) | 5,628\u00a0 | 2,043\u00a0 | |||||||||||||||||
| Total income tax expense | $ | 183,711\u00a0 | $ | 51,512\u00a0 | $ | 52,201\u00a0 |
| \u00a0 | July 31, | |||||||||||||
| \u00a0 | 2021 | 2020 | ||||||||||||
| Deferred income tax asset (liability): | ||||||||||||||
| Inventory basis | $ | 3,158\u00a0 | $ | 1,000\u00a0 | ||||||||||
| Employee benefits | 10,485\u00a0 | 7,353\u00a0 | ||||||||||||
| Self-insurance reserves | 6,949\u00a0 | 4,923\u00a0 | ||||||||||||
| Accrued product warranties | 53,258\u00a0 | 53,586\u00a0 | ||||||||||||
| Accrued incentives | 4,403\u00a0 | 4,316\u00a0 | ||||||||||||
| Sales returns and allowances | 934\u00a0 | 1,027\u00a0 | ||||||||||||
| Accrued expenses | 7,496\u00a0 | 6,733\u00a0 | ||||||||||||
| Property, plant and equipment | (36,662) | (28,438) | ||||||||||||
| Operating leases | 10,615\u00a0 | 9,110\u00a0 | ||||||||||||
| Deferred compensation | 19,260\u00a0 | 15,876\u00a0 | ||||||||||||
| Intangibles | (173,360) | (147,423) | ||||||||||||
| Net operating loss and other carryforwards | 38,669\u00a0 | 32,877\u00a0 | ||||||||||||
| Unrealized loss | 609\u00a0 | 4,892\u00a0 | ||||||||||||
| Unrecognized tax benefits | 3,946\u00a0 | 3,046\u00a0 | ||||||||||||
| Other | (4,949) | 4,558\u00a0 | ||||||||||||
| Valuation allowance | (17,193) | (18,500) | ||||||||||||
| Deferred income tax (liability), net | $ | (72,382) | $ | (45,064) |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| Beginning balance | $ | 14,238\u00a0 | $ | 13,848\u00a0 | $ | 13,004\u00a0 | ||||||||||||||
| Tax positions related to prior years: | ||||||||||||||||||||
| Additions | 72\u00a0 | 73\u00a0 | \u2014\u00a0 | |||||||||||||||||
| Reductions | (277) | (129) | (263) | |||||||||||||||||
| Tax positions related to current year: | ||||||||||||||||||||
| Additions | 4,346\u00a0 | 1,966\u00a0 | 2,062\u00a0 | |||||||||||||||||
| Settlements | (3,363) | \u2014\u00a0 | (773) | |||||||||||||||||
| Lapses in statute of limitations | (2,701) | (1,520) | (918) | |||||||||||||||||
| Tax positions acquired | 4,710\u00a0 | \u2014\u00a0 | 736\u00a0 | |||||||||||||||||
| Ending balance | $ | 17,025\u00a0 | $ | 14,238\u00a0 | $ | 13,848\u00a0 |
| \u00a0 | July 31, | |||||||||||||
| \u00a0 | 2021 | 2020 | ||||||||||||
| Unrecognized tax benefits | $ | 17,025\u00a0 | $ | 14,238\u00a0 | ||||||||||
| Reduction to unrecognized tax benefits which offset tax credit and loss carryforwards | (725) | (809) | ||||||||||||
| Accrued interest and penalties | 2,967\u00a0 | 2,516\u00a0 | ||||||||||||
| Total unrecognized tax benefits | $ | 19,267\u00a0 | $ | 15,945\u00a0 | ||||||||||
| Short-term, included in \u201cIncome and other taxes\u201d | $ | 3,423\u00a0 | $ | 3,180\u00a0 | ||||||||||
| Long-term | 15,844\u00a0 | 12,765\u00a0 | ||||||||||||
| Total unrecognized tax benefits | $ | 19,267\u00a0 | $ | 15,945\u00a0 |
| Major Tax Jurisdiction | Tax\u00a0Years\u00a0Subject\u00a0to\u00a0Exam | |||||||
| United States \u2013 Federal | Fiscal\u00a02018\u00a0\u2013\u00a0Fiscal\u00a02020 | |||||||
| United States \u2013 State | Fiscal\u00a02018\u00a0\u2013\u00a0Fiscal\u00a02020 | |||||||
| Germany | Fiscal\u00a02016\u00a0\u2013\u00a0Fiscal\u00a02019 | |||||||
| France | Fiscal\u00a02017\u00a0\u2013\u00a0Fiscal\u00a02019 | |||||||
| Italy | Fiscal\u00a02016\u00a0\u2013\u00a0Fiscal\u00a02020 | |||||||
| United Kingdom | Fiscal\u00a02020 |
| Fiscal Year Ended July 31, | |||||||||||
| 2021 | 2020 | ||||||||||
| Operating lease cost | $ | 18,140\u00a0 | $ | 12,580\u00a0 | |||||||
| Finance lease cost | |||||||||||
| Amortization of right-of-use assets | 662\u00a0 | 544\u00a0 | |||||||||
| Interest on lease liabilities | 520\u00a0 | 531\u00a0 | |||||||||
| Total lease cost | $ | 19,322\u00a0 | $ | 13,655\u00a0 |
| Fiscal Year Ended July 31, | |||||||||||
| Supplemental Cash Flow Information | 2021 | 2020 | |||||||||
| Cash paid for amounts included in the measurement of lease liabilities: | |||||||||||
| Operating cash flows from operating leases | $ | 18,054\u00a0 | $ | 12,487\u00a0 | |||||||
| Right-of-use assets obtained in exchange for lease obligations: | |||||||||||
| Operating leases | $ | 16,636\u00a0 | $ | 4,655\u00a0 | |||||||
| Finance leases | $ | 4,000\u00a0 | $ | \u2014\u00a0 |
| July 31, | |||||||||||
| Supplemental Balance Sheet Information | 2021 | 2020 | |||||||||
| Operating leases: | |||||||||||
| $ | 42,601\u00a0 | $ | 33,609\u00a0 | ||||||||
| Operating lease liabilities | |||||||||||
| $ | 8,944\u00a0 | $ | 5,343\u00a0 | ||||||||
| 33,923\u00a0 | 28,456\u00a0 | ||||||||||
| Total operating lease liabilities | $ | 42,867\u00a0 | $ | 33,799\u00a0 | |||||||
| Finance leases: | |||||||||||
| $ | 7,010\u00a0 | $ | 3,672\u00a0 | ||||||||
| Finance lease liabilities | |||||||||||
| $ | 1,081\u00a0 | $ | 505\u00a0 | ||||||||
| 4,694\u00a0 | 4,743\u00a0 | ||||||||||
| Total finance lease liabilities | $ | 5,775\u00a0 | $ | 5,248\u00a0 |
| July 31, | |||||||||||
| 2021 | 2020 | ||||||||||
| Weighted-average remaining lease term | |||||||||||
| Operating leases | 11.1 years | 13.6 years | |||||||||
| Finance leases | 5.1 years | 6.8 years | |||||||||
| Weighted-average discount rate | |||||||||||
| Operating leases | 3.2\u00a0 | % | 3.4\u00a0 | % | |||||||
| Finance leases | 8.9\u00a0 | % | 9.7\u00a0 | % |
| Operating Leases | Finance Leases | |||||||||||||
| For the fiscal year ending July 31, 2022 | $ | 13,923\u00a0 | $ | 1,555\u00a0 | ||||||||||
| For the fiscal year ending July 31, 2023 | 10,576\u00a0 | 1,578\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2024 | 7,763\u00a0 | 1,059\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2025 | 5,188\u00a0 | 1,083\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2026 | 3,530\u00a0 | 1,107\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2027 and thereafter | 18,267\u00a0 | 954\u00a0 | ||||||||||||
| Total future lease payments | $ | 59,247\u00a0 | $ | 7,336\u00a0 | ||||||||||
| Less: amount representing interest | (16,380) | (1,561) | ||||||||||||
| Total reported lease liability | $ | 42,867\u00a0 | $ | 5,775\u00a0 |
| Fiscal Year Ended July 31, | |||||||||||
| 2021 | 2020 | ||||||||||
| Operating lease cost | $ | 18,140\u00a0 | $ | 12,580\u00a0 | |||||||
| Finance lease cost | |||||||||||
| Amortization of right-of-use assets | 662\u00a0 | 544\u00a0 | |||||||||
| Interest on lease liabilities | 520\u00a0 | 531\u00a0 | |||||||||
| Total lease cost | $ | 19,322\u00a0 | $ | 13,655\u00a0 |
| Fiscal Year Ended July 31, | |||||||||||
| Supplemental Cash Flow Information | 2021 | 2020 | |||||||||
| Cash paid for amounts included in the measurement of lease liabilities: | |||||||||||
| Operating cash flows from operating leases | $ | 18,054\u00a0 | $ | 12,487\u00a0 | |||||||
| Right-of-use assets obtained in exchange for lease obligations: | |||||||||||
| Operating leases | $ | 16,636\u00a0 | $ | 4,655\u00a0 | |||||||
| Finance leases | $ | 4,000\u00a0 | $ | \u2014\u00a0 |
| July 31, | |||||||||||
| Supplemental Balance Sheet Information | 2021 | 2020 | |||||||||
| Operating leases: | |||||||||||
| $ | 42,601\u00a0 | $ | 33,609\u00a0 | ||||||||
| Operating lease liabilities | |||||||||||
| $ | 8,944\u00a0 | $ | 5,343\u00a0 | ||||||||
| 33,923\u00a0 | 28,456\u00a0 | ||||||||||
| Total operating lease liabilities | $ | 42,867\u00a0 | $ | 33,799\u00a0 | |||||||
| Finance leases: | |||||||||||
| $ | 7,010\u00a0 | $ | 3,672\u00a0 | ||||||||
| Finance lease liabilities | |||||||||||
| $ | 1,081\u00a0 | $ | 505\u00a0 | ||||||||
| 4,694\u00a0 | 4,743\u00a0 | ||||||||||
| Total finance lease liabilities | $ | 5,775\u00a0 | $ | 5,248\u00a0 |
| July 31, | |||||||||||
| 2021 | 2020 | ||||||||||
| Weighted-average remaining lease term | |||||||||||
| Operating leases | 11.1 years | 13.6 years | |||||||||
| Finance leases | 5.1 years | 6.8 years | |||||||||
| Weighted-average discount rate | |||||||||||
| Operating leases | 3.2\u00a0 | % | 3.4\u00a0 | % | |||||||
| Finance leases | 8.9\u00a0 | % | 9.7\u00a0 | % |
| Operating Leases | Finance Leases | |||||||||||||
| For the fiscal year ending July 31, 2022 | $ | 13,923\u00a0 | $ | 1,555\u00a0 | ||||||||||
| For the fiscal year ending July 31, 2023 | 10,576\u00a0 | 1,578\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2024 | 7,763\u00a0 | 1,059\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2025 | 5,188\u00a0 | 1,083\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2026 | 3,530\u00a0 | 1,107\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2027 and thereafter | 18,267\u00a0 | 954\u00a0 | ||||||||||||
| Total future lease payments | $ | 59,247\u00a0 | $ | 7,336\u00a0 | ||||||||||
| Less: amount representing interest | (16,380) | (1,561) | ||||||||||||
| Total reported lease liability | $ | 42,867\u00a0 | $ | 5,775\u00a0 |
| Fiscal Year Ended July 31, | |||||||||||
| 2021 | 2020 | ||||||||||
| Operating lease cost | $ | 18,140\u00a0 | $ | 12,580\u00a0 | |||||||
| Finance lease cost | |||||||||||
| Amortization of right-of-use assets | 662\u00a0 | 544\u00a0 | |||||||||
| Interest on lease liabilities | 520\u00a0 | 531\u00a0 | |||||||||
| Total lease cost | $ | 19,322\u00a0 | $ | 13,655\u00a0 |
| Fiscal Year Ended July 31, | |||||||||||
| Supplemental Cash Flow Information | 2021 | 2020 | |||||||||
| Cash paid for amounts included in the measurement of lease liabilities: | |||||||||||
| Operating cash flows from operating leases | $ | 18,054\u00a0 | $ | 12,487\u00a0 | |||||||
| Right-of-use assets obtained in exchange for lease obligations: | |||||||||||
| Operating leases | $ | 16,636\u00a0 | $ | 4,655\u00a0 | |||||||
| Finance leases | $ | 4,000\u00a0 | $ | \u2014\u00a0 |
| July 31, | |||||||||||
| Supplemental Balance Sheet Information | 2021 | 2020 | |||||||||
| Operating leases: | |||||||||||
| $ | 42,601\u00a0 | $ | 33,609\u00a0 | ||||||||
| Operating lease liabilities | |||||||||||
| $ | 8,944\u00a0 | $ | 5,343\u00a0 | ||||||||
| 33,923\u00a0 | 28,456\u00a0 | ||||||||||
| Total operating lease liabilities | $ | 42,867\u00a0 | $ | 33,799\u00a0 | |||||||
| Finance leases: | |||||||||||
| $ | 7,010\u00a0 | $ | 3,672\u00a0 | ||||||||
| Finance lease liabilities | |||||||||||
| $ | 1,081\u00a0 | $ | 505\u00a0 | ||||||||
| 4,694\u00a0 | 4,743\u00a0 | ||||||||||
| Total finance lease liabilities | $ | 5,775\u00a0 | $ | 5,248\u00a0 |
| July 31, | |||||||||||
| 2021 | 2020 | ||||||||||
| Weighted-average remaining lease term | |||||||||||
| Operating leases | 11.1 years | 13.6 years | |||||||||
| Finance leases | 5.1 years | 6.8 years | |||||||||
| Weighted-average discount rate | |||||||||||
| Operating leases | 3.2\u00a0 | % | 3.4\u00a0 | % | |||||||
| Finance leases | 8.9\u00a0 | % | 9.7\u00a0 | % |
| Operating Leases | Finance Leases | |||||||||||||
| For the fiscal year ending July 31, 2022 | $ | 13,923\u00a0 | $ | 1,555\u00a0 | ||||||||||
| For the fiscal year ending July 31, 2023 | 10,576\u00a0 | 1,578\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2024 | 7,763\u00a0 | 1,059\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2025 | 5,188\u00a0 | 1,083\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2026 | 3,530\u00a0 | 1,107\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2027 and thereafter | 18,267\u00a0 | 954\u00a0 | ||||||||||||
| Total future lease payments | $ | 59,247\u00a0 | $ | 7,336\u00a0 | ||||||||||
| Less: amount representing interest | (16,380) | (1,561) | ||||||||||||
| Total reported lease liability | $ | 42,867\u00a0 | $ | 5,775\u00a0 |
| Operating Leases | Finance Leases | |||||||||||||
| For the fiscal year ending July 31, 2022 | $ | 13,923\u00a0 | $ | 1,555\u00a0 | ||||||||||
| For the fiscal year ending July 31, 2023 | 10,576\u00a0 | 1,578\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2024 | 7,763\u00a0 | 1,059\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2025 | 5,188\u00a0 | 1,083\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2026 | 3,530\u00a0 | 1,107\u00a0 | ||||||||||||
| For the fiscal year ending July 31, 2027 and thereafter | 18,267\u00a0 | 954\u00a0 | ||||||||||||
| Total future lease payments | $ | 59,247\u00a0 | $ | 7,336\u00a0 | ||||||||||
| Less: amount representing interest | (16,380) | (1,561) | ||||||||||||
| Total reported lease liability | $ | 42,867\u00a0 | $ | 5,775\u00a0 |
| \u00a0 | 2021 | 2020 | 2019 | |||||||||||||||||||||||||||||||||||
| \u00a0 | Stock Units | Weighted- Average\u00a0Grant Date\u00a0Fair\u00a0Value | \u00a0 Stock Units | Weighted- Average\u00a0Grant Date\u00a0Fair\u00a0Value | Stock Units | Weighted- Average\u00a0Grant Date\u00a0Fair\u00a0Value | ||||||||||||||||||||||||||||||||
| Nonvested, beginning of year | 641,410\u00a0 | $ | 65.28\u00a0 | 451,563\u00a0 | $ | 91.08\u00a0 | 328,431\u00a0 | $ | 101.97\u00a0 | |||||||||||||||||||||||||||||
| Granted | 338,073\u00a0 | 81.41\u00a0 | 407,151\u00a0 | 50.78\u00a0 | 310,924\u00a0 | 79.12\u00a0 | ||||||||||||||||||||||||||||||||
| Vested | (255,039) | 76.97\u00a0 | (206,624) | 92.87\u00a0 | (167,591) | 90.23\u00a0 | ||||||||||||||||||||||||||||||||
| Forfeited | (7,959) | 67.90\u00a0 | (10,680) | 69.66\u00a0 | (20,201) | 91.11\u00a0 | ||||||||||||||||||||||||||||||||
| Nonvested, end of year | 716,485\u00a0 | $ | 68.70\u00a0 | 641,410\u00a0 | $ | 65.28\u00a0 | 451,563\u00a0 | $ | 91.08\u00a0 |
| \u00a0 | 2021 | 2020 | 2019 | |||||||||||||||||||||||||||||||||||
| \u00a0 | Stock Units | Weighted- Average\u00a0Grant Date\u00a0Fair\u00a0Value | \u00a0 Stock Units | Weighted- Average\u00a0Grant Date\u00a0Fair\u00a0Value | Stock Units | Weighted- Average\u00a0Grant Date\u00a0Fair\u00a0Value | ||||||||||||||||||||||||||||||||
| Nonvested, beginning of year | 641,410\u00a0 | $ | 65.28\u00a0 | 451,563\u00a0 | $ | 91.08\u00a0 | 328,431\u00a0 | $ | 101.97\u00a0 | |||||||||||||||||||||||||||||
| Granted | 338,073\u00a0 | 81.41\u00a0 | 407,151\u00a0 | 50.78\u00a0 | 310,924\u00a0 | 79.12\u00a0 | ||||||||||||||||||||||||||||||||
| Vested | (255,039) | 76.97\u00a0 | (206,624) | 92.87\u00a0 | (167,591) | 90.23\u00a0 | ||||||||||||||||||||||||||||||||
| Forfeited | (7,959) | 67.90\u00a0 | (10,680) | 69.66\u00a0 | (20,201) | 91.11\u00a0 | ||||||||||||||||||||||||||||||||
| Nonvested, end of year | 716,485\u00a0 | $ | 68.70\u00a0 | 641,410\u00a0 | $ | 65.28\u00a0 | 451,563\u00a0 | $ | 91.08\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| NET SALES: | ||||||||||||||||||||
| Recreational vehicles | ||||||||||||||||||||
| North American Towables | ||||||||||||||||||||
| Travel Trailers and Other | $ | 3,791,235\u00a0 | $ | 2,449,239\u00a0 | $ | 2,710,308\u00a0 | ||||||||||||||
| Fifth Wheels | 2,430,693\u00a0 | 1,691,243\u00a0 | 1,848,143\u00a0 | |||||||||||||||||
| Total North American Towables | 6,221,928\u00a0 | 4,140,482\u00a0 | 4,558,451\u00a0 | |||||||||||||||||
| North American Motorized | ||||||||||||||||||||
| Class\u00a0A | 1,052,982\u00a0 | 495,520\u00a0 | 761,176\u00a0 | |||||||||||||||||
| Class\u00a0C | 1,266,624\u00a0 | 776,191\u00a0 | 824,449\u00a0 | |||||||||||||||||
| Class\u00a0B | 349,785\u00a0 | 118,387\u00a0 | 63,704\u00a0 | |||||||||||||||||
| Total North American Motorized | 2,669,391\u00a0 | 1,390,098\u00a0 | 1,649,329\u00a0 | |||||||||||||||||
| Total North American | 8,891,319\u00a0 | 5,530,580\u00a0 | 6,207,780\u00a0 | |||||||||||||||||
| European | ||||||||||||||||||||
| Motorcaravan | 1,779,906\u00a0 | 1,505,353\u00a0 | 960,155\u00a0 | |||||||||||||||||
| Campervan | 779,755\u00a0 | 433,398\u00a0 | 201,089\u00a0 | |||||||||||||||||
| Caravan | 292,708\u00a0 | 273,475\u00a0 | 172,144\u00a0 | |||||||||||||||||
Other RV-related | 347,710\u00a0 | 273,165\u00a0 | 153,590\u00a0 | |||||||||||||||||
| Total European | 3,200,079\u00a0 | 2,485,391\u00a0 | 1,486,978\u00a0 | |||||||||||||||||
| Total recreational vehicles | 12,091,398\u00a0 | 8,015,971\u00a0 | 7,694,758\u00a0 | |||||||||||||||||
| Other, primarily aluminum extruded components | 373,174\u00a0 | 234,481\u00a0 | 263,374\u00a0 | |||||||||||||||||
| Intercompany eliminations | (147,192) | (82,519) | (93,374) | |||||||||||||||||
| Total | $ | 12,317,380\u00a0 | $ | 8,167,933\u00a0 | $ | 7,864,758\u00a0 |
| 2021 | 2020 | 2019 | ||||||||||||||||||
| NET SALES: | ||||||||||||||||||||
| Recreational vehicles | ||||||||||||||||||||
| North American Towables | ||||||||||||||||||||
| Travel Trailers and Other | $ | 3,791,235\u00a0 | $ | 2,449,239\u00a0 | $ | 2,710,308\u00a0 | ||||||||||||||
| Fifth Wheels | 2,430,693\u00a0 | 1,691,243\u00a0 | 1,848,143\u00a0 | |||||||||||||||||
| Total North American Towables | 6,221,928\u00a0 | 4,140,482\u00a0 | 4,558,451\u00a0 | |||||||||||||||||
| North American Motorized | ||||||||||||||||||||
| Class\u00a0A | 1,052,982\u00a0 | 495,520\u00a0 | 761,176\u00a0 | |||||||||||||||||
| Class\u00a0C | 1,266,624\u00a0 | 776,191\u00a0 | 824,449\u00a0 | |||||||||||||||||
| Class\u00a0B | 349,785\u00a0 | 118,387\u00a0 | 63,704\u00a0 | |||||||||||||||||
| Total North American Motorized | 2,669,391\u00a0 | 1,390,098\u00a0 | 1,649,329\u00a0 | |||||||||||||||||
| Total North American | 8,891,319\u00a0 | 5,530,580\u00a0 | 6,207,780\u00a0 | |||||||||||||||||
| European | ||||||||||||||||||||
| Motorcaravan | 1,779,906\u00a0 | 1,505,353\u00a0 | 960,155\u00a0 | |||||||||||||||||
| Campervan | 779,755\u00a0 | 433,398\u00a0 | 201,089\u00a0 | |||||||||||||||||
| Caravan | 292,708\u00a0 | 273,475\u00a0 | 172,144\u00a0 | |||||||||||||||||
Other RV-related | 347,710\u00a0 | 273,165\u00a0 | 153,590\u00a0 | |||||||||||||||||
| Total European | 3,200,079\u00a0 | 2,485,391\u00a0 | 1,486,978\u00a0 | |||||||||||||||||
| Total recreational vehicles | 12,091,398\u00a0 | 8,015,971\u00a0 | 7,694,758\u00a0 | |||||||||||||||||
| Other, primarily aluminum extruded components | 373,174\u00a0 | 234,481\u00a0 | 263,374\u00a0 | |||||||||||||||||
| Intercompany eliminations | (147,192) | (82,519) | (93,374) | |||||||||||||||||
| Total | $ | 12,317,380\u00a0 | $ | 8,167,933\u00a0 | $ | 7,864,758\u00a0 |
| \u00a0 | 2021 | |||||||||||||||||||||||||||||||||||||
| \u00a0 | Foreign\u00a0Currency Translation Adjustment | Unrealized Gain\u00a0(Loss)\u00a0on Derivatives | Other | AOCI, net of tax, Attributable to THOR | Non-controlling Interests | Total AOCI | ||||||||||||||||||||||||||||||||
| Balance at beginning of period, net of tax | $ | 46,512\u00a0 | $ | (18,823) | $ | (696) | $ | 26,993\u00a0 | $ | (855) | $ | 26,138\u00a0 | ||||||||||||||||||||||||||
| OCI before reclassifications | 7,640\u00a0 | (1,100) | (180) | 6,360\u00a0 | 83\u00a0 | 6,443\u00a0 | ||||||||||||||||||||||||||||||||
Income taxes associated with OCI before reclassifications (1) | \u2014\u00a0 | 327\u00a0 | \u2014\u00a0 | 327\u00a0 | \u2014\u00a0 | 327\u00a0 | ||||||||||||||||||||||||||||||||
| Amounts reclassified from AOCI | \u2014\u00a0 | 14,433\u00a0 | \u2014\u00a0 | 14,433\u00a0 | \u2014\u00a0 | 14,433\u00a0 | ||||||||||||||||||||||||||||||||
| Income taxes associated with amounts reclassified from AOCI | \u2014\u00a0 | (3,492) | \u2014\u00a0 | (3,492) | \u2014\u00a0 | (3,492) | ||||||||||||||||||||||||||||||||
| OCI, net of tax for the fiscal year | 7,640\u00a0 | 10,168\u00a0 | (180) | 17,628\u00a0 | 83\u00a0 | 17,711\u00a0 | ||||||||||||||||||||||||||||||||
| AOCI, net of tax | $ | 54,152\u00a0 | $ | (8,655) | $ | (876) | $ | 44,621\u00a0 | $ | (772) | $ | 43,849\u00a0 |
| \u00a0 | 2020 | |||||||||||||||||||||||||||||||||||||
| \u00a0 | Foreign\u00a0Currency Translation Adjustment | Unrealized Gain\u00a0(Loss)\u00a0on Derivatives | Other | AOCI, net of tax, Attributable to THOR | Non-controlling Interests | Total AOCI | ||||||||||||||||||||||||||||||||
| Balance at beginning of period, net of tax | $ | (46,484) | $ | (9,472) | $ | (1,048) | $ | (57,004) | $ | (594) | $ | (57,598) | ||||||||||||||||||||||||||
| OCI before reclassifications | 92,996\u00a0 | (20,557) | 352\u00a0 | 72,791\u00a0 | (261) | 72,530\u00a0 | ||||||||||||||||||||||||||||||||
Income taxes associated with OCI before reclassifications (1) | \u2014\u00a0 | 4,906\u00a0 | \u2014\u00a0 | 4,906\u00a0 | \u2014\u00a0 | 4,906\u00a0 | ||||||||||||||||||||||||||||||||
| Amounts reclassified from AOCI | \u2014\u00a0 | 8,180\u00a0 | \u2014\u00a0 | 8,180\u00a0 | \u2014\u00a0 | 8,180\u00a0 | ||||||||||||||||||||||||||||||||
| Income taxes associated with amounts reclassified from AOCI | \u2014\u00a0 | (1,880) | \u2014\u00a0 | (1,880) | \u2014\u00a0 | (1,880) | ||||||||||||||||||||||||||||||||
| OCI, net of tax for the fiscal year | 92,996\u00a0 | (9,351) | 352\u00a0 | 83,997\u00a0 | (261) | 83,736\u00a0 | ||||||||||||||||||||||||||||||||
| AOCI, net of tax | $ | 46,512\u00a0 | $ | (18,823) | $ | (696) | $ | 26,993\u00a0 | $ | (855) | $ | 26,138\u00a0 |
| \u00a0 | 2019 | |||||||||||||||||||||||||||||||||||||
| \u00a0 | Foreign\u00a0Currency Translation Adjustment | Unrealized Gain\u00a0(Loss)\u00a0on Derivatives | Other | AOCI, net of tax, Attributable to THOR | Non-controlling Interests | Total AOCI | ||||||||||||||||||||||||||||||||
| Balance at beginning of period, net of tax | $ | \u2014\u00a0 | $ | \u2014\u00a0 | $ | \u2014\u00a0 | $ | \u2014\u00a0 | $ | \u2014\u00a0 | $ | \u2014\u00a0 | ||||||||||||||||||||||||||
| OCI before reclassifications | (44,090) | (12,184) | (1,048) | (57,322) | (594) | (57,916) | ||||||||||||||||||||||||||||||||
Income taxes associated with OCI before reclassifications (1) | (2,394) | 2,917\u00a0 | \u2014\u00a0 | 523\u00a0 | \u2014\u00a0 | 523\u00a0 | ||||||||||||||||||||||||||||||||
| Amounts reclassified from AOCI | \u2014\u00a0 | (279) | \u2014\u00a0 | (279) | \u2014\u00a0 | (279) | ||||||||||||||||||||||||||||||||
| Income taxes associated with amounts reclassified from AOCI | \u2014\u00a0 | 74\u00a0 | \u2014\u00a0 | 74\u00a0 | \u2014\u00a0 | 74\u00a0 | ||||||||||||||||||||||||||||||||
| AOCI, net of tax | $ | (46,484) | $ | (9,472) | $ | (1,048) | $ | (57,004) | $ | (594) | $ | (57,598) |
| \u00a0 | 2021 | |||||||||||||||||||||||||||||||||||||
| \u00a0 | Foreign\u00a0Currency Translation Adjustment | Unrealized Gain\u00a0(Loss)\u00a0on Derivatives | Other | AOCI, net of tax, Attributable to THOR | Non-controlling Interests | Total AOCI | ||||||||||||||||||||||||||||||||
| Balance at beginning of period, net of tax | $ | 46,512\u00a0 | $ | (18,823) | $ | (696) | $ | 26,993\u00a0 | $ | (855) | $ | 26,138\u00a0 | ||||||||||||||||||||||||||
| OCI before reclassifications | 7,640\u00a0 | (1,100) | (180) | 6,360\u00a0 | 83\u00a0 | 6,443\u00a0 | ||||||||||||||||||||||||||||||||
Income taxes associated with OCI before reclassifications (1) | \u2014\u00a0 | 327\u00a0 | \u2014\u00a0 | 327\u00a0 | \u2014\u00a0 | 327\u00a0 | ||||||||||||||||||||||||||||||||
| Amounts reclassified from AOCI | \u2014\u00a0 | 14,433\u00a0 | \u2014\u00a0 | 14,433\u00a0 | \u2014\u00a0 | 14,433\u00a0 | ||||||||||||||||||||||||||||||||
| Income taxes associated with amounts reclassified from AOCI | \u2014\u00a0 | (3,492) | \u2014\u00a0 | (3,492) | \u2014\u00a0 | (3,492) | ||||||||||||||||||||||||||||||||
| OCI, net of tax for the fiscal year | 7,640\u00a0 | 10,168\u00a0 | (180) | 17,628\u00a0 | 83\u00a0 | 17,711\u00a0 | ||||||||||||||||||||||||||||||||
| AOCI, net of tax | $ | 54,152\u00a0 | $ | (8,655) | $ | (876) | $ | 44,621\u00a0 | $ | (772) | $ | 43,849\u00a0 |
| \u00a0 | 2020 | |||||||||||||||||||||||||||||||||||||
| \u00a0 | Foreign\u00a0Currency Translation Adjustment | Unrealized Gain\u00a0(Loss)\u00a0on Derivatives | Other | AOCI, net of tax, Attributable to THOR | Non-controlling Interests | Total AOCI | ||||||||||||||||||||||||||||||||
| Balance at beginning of period, net of tax | $ | (46,484) | $ | (9,472) | $ | (1,048) | $ | (57,004) | $ | (594) | $ | (57,598) | ||||||||||||||||||||||||||
| OCI before reclassifications | 92,996\u00a0 | (20,557) | 352\u00a0 | 72,791\u00a0 | (261) | 72,530\u00a0 | ||||||||||||||||||||||||||||||||
Income taxes associated with OCI before reclassifications (1) | \u2014\u00a0 | 4,906\u00a0 | \u2014\u00a0 | 4,906\u00a0 | \u2014\u00a0 | 4,906\u00a0 | ||||||||||||||||||||||||||||||||
| Amounts reclassified from AOCI | \u2014\u00a0 | 8,180\u00a0 | \u2014\u00a0 | 8,180\u00a0 | \u2014\u00a0 | 8,180\u00a0 | ||||||||||||||||||||||||||||||||
| Income taxes associated with amounts reclassified from AOCI | \u2014\u00a0 | (1,880) | \u2014\u00a0 | (1,880) | \u2014\u00a0 | (1,880) | ||||||||||||||||||||||||||||||||
| OCI, net of tax for the fiscal year | 92,996\u00a0 | (9,351) | 352\u00a0 | 83,997\u00a0 | (261) | 83,736\u00a0 | ||||||||||||||||||||||||||||||||
| AOCI, net of tax | $ | 46,512\u00a0 | $ | (18,823) | $ | (696) | $ | 26,993\u00a0 | $ | (855) | $ | 26,138\u00a0 |
| \u00a0 | 2019 | |||||||||||||||||||||||||||||||||||||
| \u00a0 | Foreign\u00a0Currency Translation Adjustment | Unrealized Gain\u00a0(Loss)\u00a0on Derivatives | Other | AOCI, net of tax, Attributable to THOR | Non-controlling Interests | Total AOCI | ||||||||||||||||||||||||||||||||
| Balance at beginning of period, net of tax | $ | \u2014\u00a0 | $ | \u2014\u00a0 | $ | \u2014\u00a0 | $ | \u2014\u00a0 | $ | \u2014\u00a0 | $ | \u2014\u00a0 | ||||||||||||||||||||||||||
| OCI before reclassifications | (44,090) | (12,184) | (1,048) | (57,322) | (594) | (57,916) | ||||||||||||||||||||||||||||||||
Income taxes associated with OCI before reclassifications (1) | (2,394) | 2,917\u00a0 | \u2014\u00a0 | 523\u00a0 | \u2014\u00a0 | 523\u00a0 | ||||||||||||||||||||||||||||||||
| Amounts reclassified from AOCI | \u2014\u00a0 | (279) | \u2014\u00a0 | (279) | \u2014\u00a0 | (279) | ||||||||||||||||||||||||||||||||
| Income taxes associated with amounts reclassified from AOCI | \u2014\u00a0 | 74\u00a0 | \u2014\u00a0 | 74\u00a0 | \u2014\u00a0 | 74\u00a0 | ||||||||||||||||||||||||||||||||
| AOCI, net of tax | $ | (46,484) | $ | (9,472) | $ | (1,048) | $ | (57,004) | $ | (594) | $ | (57,598) |