$THO
THOR INDUSTRIES INC

2020 Q4 Form 10-Q Financial Statement

#000073026320000023 Filed on December 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $2.537B $2.159B
YoY Change 17.54% 22.94%
Cost Of Revenue $2.159B $1.850B
YoY Change 16.68% 19.45%
Gross Profit $378.9M $308.8M
YoY Change 22.68% 49.0%
Gross Profit Margin 14.93% 14.3%
Selling, General & Admin $181.8M $188.5M
YoY Change -3.56% 83.52%
% of Gross Profit 47.98% 61.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.24M $50.21M
YoY Change 8.03% 117.74%
% of Gross Profit 14.32% 16.26%
Operating Expenses $181.8M $188.5M
YoY Change -3.56% 83.52%
Operating Profit $197.1M $120.3M
YoY Change 63.77% 15.1%
Interest Expense $24.28M $28.03M
YoY Change -13.38% 3099.2%
% of Operating Profit 12.32% 23.29%
Other Income/Expense, Net $615.0K -$370.0K
YoY Change -266.22% -90.03%
Pretax Income $146.3M $68.63M
YoY Change 113.19% 117.77%
Income Tax $30.68M $16.79M
% Of Pretax Income 20.97% 24.46%
Net Earnings $113.8M $51.07M
YoY Change 122.77% 265.98%
Net Earnings / Revenue 4.48% 2.37%
Basic Earnings Per Share $2.06 $0.93
Diluted Earnings Per Share $2.05 $0.92
COMMON SHARES
Basic Shares Outstanding 55.24M shares 55.10M shares
Diluted Shares Outstanding 55.55M shares 55.22M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $337.4M $231.8M
YoY Change 45.56% 3.07%
Cash & Equivalents $337.4M $231.8M
Short-Term Investments
Other Short-Term Assets $47.00M $69.60M
YoY Change -32.47% 125.24%
Inventory $1.038B $915.5M
Prepaid Expenses
Receivables $653.8M $556.2M
Other Receivables $163.9M $220.4M
Total Short-Term Assets $2.240B $1.993B
YoY Change 12.38% 50.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.092B $1.105B
YoY Change -1.16% 103.19%
Goodwill $1.481B $1.361B
YoY Change 8.82% 260.42%
Intangibles
YoY Change
Long-Term Investments $44.09M
YoY Change -6.16%
Other Assets $2.529B $2.509B
YoY Change 0.77% 169.3%
Total Long-Term Assets $3.621B $3.614B
YoY Change 0.18% 144.94%
TOTAL ASSETS
Total Short-Term Assets $2.240B $1.993B
Total Long-Term Assets $3.621B $3.614B
Total Assets $5.861B $5.608B
YoY Change 4.52% 100.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $753.1M $569.8M
YoY Change 32.16% 123.02%
Accrued Expenses $286.0M $229.1M
YoY Change 24.84% 38.01%
Deferred Revenue
YoY Change
Short-Term Debt $35.30M $36.60M
YoY Change -3.55%
Long-Term Debt Due $12.52M $18.33M
YoY Change -31.69%
Total Short-Term Liabilities $1.597B $1.439B
YoY Change 10.93% 79.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.585B $1.780B
YoY Change -10.96%
Other Long-Term Liabilities $123.1M $114.9M
YoY Change 7.15% 94.0%
Total Long-Term Liabilities $1.844B $2.043B
YoY Change -9.76% 2725.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.597B $1.439B
Total Long-Term Liabilities $1.844B $2.043B
Total Liabilities $3.440B $3.483B
YoY Change -1.21% 299.34%
SHAREHOLDERS EQUITY
Retained Earnings $2.292B $2.096B
YoY Change 9.39% 4.22%
Common Stock $449.4M $429.4M
YoY Change 4.66% 61.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $360.2M $351.9M
YoY Change 2.36% 1.08%
Treasury Stock Shares 10.29M shares 10.20M shares
Shareholders Equity $2.393B $2.114B
YoY Change
Total Liabilities & Shareholders Equity $5.861B $5.608B
YoY Change 4.52% 100.24%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $113.8M $51.07M
YoY Change 122.77% 265.98%
Depreciation, Depletion And Amortization $54.24M $50.21M
YoY Change 8.03% 117.74%
Cash From Operating Activities -$81.29M -$52.00M
YoY Change 56.34% 228.39%
INVESTING ACTIVITIES
Capital Expenditures -$24.70M -$31.20M
YoY Change -20.83% -190.56%
Acquisitions $22.70M $0.00
YoY Change
Other Investing Activities $0.00 $1.534M
YoY Change -100.0%
Cash From Investing Activities -$46.43M -$13.80M
YoY Change 236.4% -59.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$68.50M -$114.8M
YoY Change -40.32% 112423.53%
NET CHANGE
Cash From Operating Activities -$81.29M -$52.00M
Cash From Investing Activities -$46.43M -$13.80M
Cash From Financing Activities -$68.50M -$114.8M
Net Change In Cash -$201.2M -$180.8M
YoY Change 11.27% 259.2%
FREE CASH FLOW
Cash From Operating Activities -$81.29M -$52.00M
Capital Expenditures -$24.70M -$31.20M
Free Cash Flow -$56.59M -$20.80M
YoY Change 172.11% -58.64%

Facts In Submission

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CY2020Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5768000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5013000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36495000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
65307000 USD
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
322047000 USD
CY2019Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
82152000 USD
CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14857000 USD
CY2019Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6649000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
127585000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19639000 USD
CY2020Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-20601000 USD
CY2019Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-46593000 USD
CY2020Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2234000 USD
CY2019Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3080000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
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-81290000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020Q4 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
24708000 USD
CY2019Q4 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
31220000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
975000 USD
CY2019Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18951000 USD
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22700000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1534000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13803000 USD
CY2020Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2019Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
41569000 USD
CY2020Q4 tho Repayment Of Term Loan
RepaymentOfTermLoan
59700000 USD
CY2019Q4 tho Repayment Of Term Loan
RepaymentOfTermLoan
140181000 USD
CY2020Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2019Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5577000 USD
CY2020Q4 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
3096000 USD
CY2019Q4 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
3001000 USD
CY2020Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
119000 USD
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
107000 USD
CY2020Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5580000 USD
CY2019Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7477000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68495000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114774000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4935000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-206000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-201153000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-180780000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
541363000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
451262000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
340210000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270482000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
2808000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
38704000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
337402000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
231778000 USD
CY2020Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48788000 USD
CY2019Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24512000 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
18207000 USD
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
25592000 USD
CY2020Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1602000 USD
CY2019Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3137000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22700000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22080000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2345569000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
115639000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.41
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22700000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5768000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15661000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2420521000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2095228000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
51845000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2306000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22080000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5013000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2729000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2124971000 USD
CY2020Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2537360000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2158785000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146319000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68634000 USD
CY2020Q4 us-gaap Assets
Assets
5860922000 USD
CY2020Q3 us-gaap Assets
Assets
5771460000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54239000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50207000 USD
CY2020Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22852000 USD
CY2019Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30023000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55238164 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55095074 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
316518 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
129581 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55554682 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55224655 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
96809 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
266699 shares
CY2020Q4 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
5482000 USD
CY2019Q4 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-1254000 USD
CY2019Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
0 USD
CY2020Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
0 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
209155000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
128181000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
387516000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
302813000 USD
CY2020Q4 tho Inventory Chassis
InventoryChassis
334392000 USD
CY2020Q3 tho Inventory Chassis
InventoryChassis
135194000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
1086209000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
763264000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
47959000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
46959000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1038250000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
716305000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
1086209000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
763264000 USD
CY2020Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
394184000 USD
CY2020Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
251099000 USD
CY2020Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
692025000 USD
CY2020Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
512165000 USD
CY2020Q4 tho Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
34078000 USD
CY2020Q3 tho Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
33609000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3536000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3672000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1464214000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1456986000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
372273000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
349337000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1091941000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1107649000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1252581000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
367127000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1255441000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
340717000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
81636000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
112771000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
92322000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
83315000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
76397000 USD
CY2020Q4 tho Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
439013000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
885454000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
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CY2020Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17882000 USD
CY2020Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13140000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1481283000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1358032000 USD
CY2019Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3054000 USD
CY2019Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
179000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1361265000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
252869000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
289679000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
50872000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
60209000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
57575000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
64593000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
612000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-305000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
245554000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
285600000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
1530305000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
1597091000 USD
CY2020Q4 us-gaap Unsecured Debt
UnsecuredDebt
29245000 USD
CY2020Q3 us-gaap Unsecured Debt
UnsecuredDebt
29620000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
80361000 USD
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
84500000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1639911000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1711211000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
42373000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
44563000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1597538000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1666648000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12519000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13817000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1585019000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1652831000 USD
CY2020Q4 us-gaap Unsecured Debt
UnsecuredDebt
25000000 EUR
CY2020Q4 us-gaap Unsecured Debt
UnsecuredDebt
29245000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
10266000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11875000 USD
CY2020Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2723000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11996000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12121000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
35395000 USD
CY2020Q4 tho Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1558258000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1639911000 USD
CY2020Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
20588000 USD
CY2019Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
24349000 USD
CY2019Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2685000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9106000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9807000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
1530305000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
1597091000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
33799000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
5000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1320000 USD
CY2020Q4 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
1614954000 USD
CY2020Q3 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
1876922000 USD
CY2020Q4 tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
P18M
CY2020Q4 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
6308000 USD
CY2020Q3 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
7747000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3877000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3031000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
136000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
136000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
126000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
137000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
4139000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
3304000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3855000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3005000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2348000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
278000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34078000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33609000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5794000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5343000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28496000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28456000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34290000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
523000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3536000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3672000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
505000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4606000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4743000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5129000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5248000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.097
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.097
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8245000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
745000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8981000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1013000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6591000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1036000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4668000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1059000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3441000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1083000 USD
CY2020Q4 tho Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
18615000 USD
CY2020Q4 tho Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
2061000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50541000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6997000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16251000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1868000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34290000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5129000 USD
CY2019 tho Share Based Compensation Arrangement By Share Based Payment Award Award Performance Measurement Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardPerformanceMeasurementPeriod
P3Y
CY2020Q4 tho Share Based Compensation Arrangement By Share Based Payment Award Award Performance Measurement Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardPerformanceMeasurementPeriod
P2Y
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2537360000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2158785000 USD

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