$THO
THOR INDUSTRIES INC Stock $tho

$tho Overview Financials Valuation SEC Filings Company Website

2021 Q2 Form 10-Q Financial Statement

#000073026321000008 Filed on June 08, 2021

Income Statement

Concept	2021 Q2	2020 Q2
Revenue	$3.459B	$1.682B
YoY Change	105.7%	-32.91%
Cost Of Revenue	$2.954B	$1.476B
YoY Change	100.12%	-33.33%
Gross Profit	$505.3M	$205.6M
YoY Change	145.72%	-29.68%
Gross Profit Margin	14.61%	12.23%
Selling, General & Admin	$231.8M	$128.1M
YoY Change	80.91%	-27.59%
% of Gross Profit	45.88%	62.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$58.69M	$45.46M
YoY Change	29.1%	-10.74%
% of Gross Profit	11.62%	22.11%
Operating Expenses	$231.8M	$128.1M
YoY Change	80.91%	-27.59%
Operating Profit	$273.4M	$77.49M
YoY Change	252.9%	-32.88%
Interest Expense	$26.81M	$26.87M
YoY Change	-0.22%	-24.33%
% of Operating Profit	9.8%	34.67%
Other Income/Expense, Net	$16.38M	-$6.157M
YoY Change	-366.02%	163.12%
Pretax Income	$232.7M	$21.23M
YoY Change	996.04%	-48.87%
Income Tax	$49.96M	-$1.555M
% Of Pretax Income	21.47%	-7.32%
Net Earnings	$183.3M	$24.07M
YoY Change	661.64%	-26.36%
Net Earnings / Revenue	5.3%	1.43%
Basic Earnings Per Share	$3.31	$0.44
Diluted Earnings Per Share	$3.29	$0.43
COMMON SHARES
Basic Shares Outstanding	55.37M shares	55.20M shares
Diluted Shares Outstanding	55.72M shares	55.39M shares

Balance Sheet

Concept	2021 Q2	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$294.6M	$651.5M
YoY Change	-54.79%	41.29%
Cash & Equivalents	$294.6M	$651.5M
Short-Term Investments
Other Short-Term Assets	$53.02M	$54.90M
YoY Change	-3.42%	-20.89%
Inventory	$1.484B	$867.6M
Prepaid Expenses
Receivables	$769.8M	$248.5M
Other Receivables	$244.3M	$266.3M
Total Short-Term Assets	$2.846B	$2.089B
YoY Change	36.24%	-10.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.158B	$1.080B
YoY Change	7.29%	-0.78%
Goodwill	$1.578B	$1.396B
YoY Change	12.99%	3.42%
Intangibles
YoY Change
Long-Term Investments		$0.00
YoY Change		-100.0%
Other Assets	$2.710B	$2.444B
YoY Change	10.88%	-4.16%
Total Long-Term Assets	$3.868B	$3.524B
YoY Change	9.78%	-3.15%
TOTAL ASSETS
Total Short-Term Assets	$2.846B	$2.089B
Total Long-Term Assets	$3.868B	$3.524B
Total Assets	$6.714B	$5.612B
YoY Change	19.63%	-6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.033B	$411.9M
YoY Change	150.78%	-25.36%
Accrued Expenses	$384.5M	$217.2M
YoY Change	77.04%	-17.0%
Deferred Revenue
YoY Change
Short-Term Debt	$34.65M	$43.50M
YoY Change	-20.34%	35.94%
Long-Term Debt Due	$12.56M	$16.96M
YoY Change	-25.95%	-42.74%
Total Short-Term Liabilities	$1.952B	$1.266B
YoY Change	54.15%	-16.26%
LONG-TERM LIABILITIES
Long-Term Debt	$1.718B	$1.966B
YoY Change	-12.61%	-9.91%
Other Long-Term Liabilities	$142.6M	$112.0M
YoY Change	27.36%	35.39%
Total Long-Term Liabilities	$2.004B	$2.235B
YoY Change	-10.31%	-7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.952B	$1.266B
Total Long-Term Liabilities	$2.004B	$2.235B
Total Liabilities	$3.956B	$3.501B
YoY Change	13.0%	-10.98%
SHAREHOLDERS EQUITY
Retained Earnings	$2.563B	$2.104B
YoY Change	21.79%	5.42%
Common Stock	$460.9M	$438.6M
YoY Change	5.09%	4.77%
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	$2.733B	$2.087B
YoY Change
Total Liabilities & Shareholders Equity	$6.714B	$5.612B
YoY Change	19.63%	-6.03%

Cashflow Statement

Concept	2021 Q2	2020 Q2
OPERATING ACTIVITIES
Net Income	$183.3M	$24.07M
YoY Change	661.64%	-26.36%
Depreciation, Depletion And Amortization	$58.69M	$45.46M
YoY Change	29.1%	-10.74%
Cash From Operating Activities	$263.7M	$232.0M
YoY Change	13.65%	463.11%
INVESTING ACTIVITIES
Capital Expenditures	-$33.06M	-$24.40M
YoY Change	35.5%	-15.57%
Acquisitions
YoY Change
Other Investing Activities	$9.634M	$5.800M
YoY Change	66.1%	-100.34%
Cash From Investing Activities	-$23.43M	-$18.70M
YoY Change	25.28%	-98.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-129.8M	198.3M
YoY Change	-165.46%	-89.57%
NET CHANGE
Cash From Operating Activities	263.7M	232.0M
Cash From Investing Activities	-23.43M	-18.70M
Cash From Financing Activities	-129.8M	198.3M
Net Change In Cash	110.4M	411.6M
YoY Change	-73.17%	124.18%
FREE CASH FLOW
Cash From Operating Activities	$263.7M	$232.0M
Capital Expenditures	-$33.06M	-$24.40M
Free Cash Flow	$296.7M	$256.4M
YoY Change	15.73%	265.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0000730263
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-04-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-09235
	dei	Entity Registrant Name EntityRegistrantName	THOR INDUSTRIES, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	93-0768752
	dei	Entity Address Address Line1 EntityAddressAddressLine1	601 E. Beardsley Ave.
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	dei	Entity Address City Or Town EntityAddressCityOrTown	Elkhart
	dei	Entity Address State Or Province EntityAddressStateOrProvince	IN
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	46514
	dei	City Area Code CityAreaCode	(574)
	dei	Local Phone Number LocalPhoneNumber	970-7460
	dei	Security12b Title Security12bTitle	Common stock (Par value $.10 Per Share)
	dei	Trading Symbol TradingSymbol	THO
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	124726000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49960000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1555000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	113409000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23071000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	182719000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	22784000	USD
	us-gaap	Profit Loss ProfitLoss	429548000	USD
	us-gaap	Profit Loss ProfitLoss	101655000	USD
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-592000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1284000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-44000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2151000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	183311000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	24068000	USD
	us-gaap	Net Income Loss NetIncomeLoss	429592000	USD
	us-gaap	Net Income Loss NetIncomeLoss	103806000	USD
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55366241	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55198756	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55323080	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55163943	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55723378	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55392982	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55615107	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55337665	shares
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.31
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.88
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.29
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.72
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.88
CY2021Q2	us-gaap	Profit Loss ProfitLoss	182719000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	22784000	USD
	us-gaap	Profit Loss ProfitLoss	429548000	USD
	us-gaap	Profit Loss ProfitLoss	101655000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7449000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-25245000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	33691000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-36154000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	2929000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-7763000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	8612000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-11709000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4520000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-33008000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	42303000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-47863000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	178199000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10224000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	471851000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	53792000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-647000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2794000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1483000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	41000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	178846000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8741000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	471810000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	56586000	USD
	us-gaap	Profit Loss ProfitLoss	429548000	USD
	us-gaap	Profit Loss ProfitLoss	101655000	USD
	us-gaap	Depreciation Depreciation	82533000	USD
	us-gaap	Depreciation Depreciation	71966000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	87110000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	72645000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	12825000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	8050000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	10057000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	4499000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-19312000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	296000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1524000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21424000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14425000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	175635000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-219750000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	632506000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	62475000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	28280000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8963000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	341535000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-137668000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	32581000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-73621000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	8733000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	612000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	175073000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	237269000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	81162000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	77302000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1742000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26854000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	310938000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-9330000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5239000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-381028000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-55687000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	225676000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	379222000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	114836000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	74776000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3763000	USD
	tho	Repayment Of Term Loan RepaymentOfTermLoan	59700000	USD
	tho	Repayment Of Term Loan RepaymentOfTermLoan	199301000	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	9711000	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	10358000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	68100000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	66239000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	492000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	324000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8317000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7323000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	532000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42803000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24993000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4857000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2872000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-243901000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	203703000	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
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	297462000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	654965000	USD
CY2021Q2	us-gaap	Restricted Cash RestrictedCash	2900000	USD
CY2020Q2	us-gaap	Restricted Cash RestrictedCash	3480000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	294562000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	651485000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	172397000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	51281000	USD
	us-gaap	Interest Paid Net InterestPaidNet	62048000	USD
	us-gaap	Interest Paid Net InterestPaidNet	75709000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3497000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2057000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2596711000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	182719000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-2049000	USD
CY2021Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.41
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	22700000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8366000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4520000	USD
CY2021Q2	us-gaap	Dividends Cash DividendsCash	605000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2757922000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2345569000	USD
	us-gaap	Profit Loss ProfitLoss	429548000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-12217000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.23
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	68100000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	21424000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	42303000	USD
	us-gaap	Dividends Cash DividendsCash	605000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2757922000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2122334000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	22784000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	297000	USD
CY2020Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.40
CY2020Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	22080000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4350000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-33008000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	16835000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2111512000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2095228000	USD
	us-gaap	Profit Loss ProfitLoss	101655000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-2529000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.20
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	66239000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	14425000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-47863000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	16835000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2111512000	USD
CY2021Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	3459264000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	8988314000	USD
CY2021Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	183104000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	436817000	USD
CY2021Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	3.31
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	7.90
CY2021Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	3.29
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	7.85
CY2020Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1826765000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	6403792000	USD
CY2020Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	20966000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	103623000	USD
CY2020Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.38
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	1.88
CY2020Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.38
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.87
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3459264000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1681735000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8724412000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5843653000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	232679000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21229000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	542957000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	124726000	USD
CY2021Q2	us-gaap	Assets Assets	6713967000	USD
CY2020Q3	us-gaap	Assets Assets	5771460000	USD
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58689000	USD
CY2020Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45459000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	169643000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	144611000	USD
CY2021Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	33140000	USD
CY2020Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	23870000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	81201000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	75027000	USD
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55366241	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55198756	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55323080	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55163943	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	357137	shares
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	194226	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	292027	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	173722	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55723378	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55392982	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55615107	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55337665	shares
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	86946	shares
CY2020Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	140481	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	81557	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	189090	shares
CY2021Q2	us-gaap	Gain Loss On Foreign Currency Fair Value Hedge Derivatives GainLossOnForeignCurrencyFairValueHedgeDerivatives	1984000	USD
	us-gaap	Gain Loss On Foreign Currency Fair Value Hedge Derivatives GainLossOnForeignCurrencyFairValueHedgeDerivatives	-8969000	USD
CY2020Q2	us-gaap	Gain Loss On Foreign Currency Fair Value Hedge Derivatives GainLossOnForeignCurrencyFairValueHedgeDerivatives	6293000	USD
	us-gaap	Gain Loss On Foreign Currency Fair Value Hedge Derivatives GainLossOnForeignCurrencyFairValueHedgeDerivatives	9136000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	0	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	0	USD
CY2020Q2	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	0	USD
CY2021Q2	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	0	USD
CY2021Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	370402000	USD
CY2020Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	128181000	USD
CY2021Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	534965000	USD
CY2020Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	302813000	USD
CY2021Q2	tho	Inventory Chassis InventoryChassis	445697000	USD
CY2020Q3	tho	Inventory Chassis InventoryChassis	135194000	USD
CY2021Q2	us-gaap	Inventory Gross InventoryGross	1539463000	USD
CY2020Q3	us-gaap	Inventory Gross InventoryGross	763264000	USD
CY2021Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	55409000	USD
CY2020Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	46959000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	1484054000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	716305000	USD
CY2021Q2	us-gaap	Inventory Gross InventoryGross	1539463000	USD
CY2020Q3	us-gaap	Inventory Gross InventoryGross	763264000	USD
CY2021Q2	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	527670000	USD
CY2020Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	251099000	USD
CY2021Q2	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1011793000	USD
CY2020Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	512165000	USD
CY2021Q2	tho	Operating Lease Right Of Use Asset Before Accumulated Amortization OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization	38545000	USD
CY2020Q3	tho	Operating Lease Right Of Use Asset Before Accumulated Amortization OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization	33609000	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	7196000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	3672000	USD
CY2021Q2	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1577625000	USD
CY2020Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1456986000	USD
CY2021Q2	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	419245000	USD
CY2020Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	349337000	USD
CY2021Q2	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1158380000	USD
CY2020Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1107649000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1406004000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	429743000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1255441000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	340717000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	30178000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	125339000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	106759000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	96863000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	88655000	USD
CY2021Q2	tho	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	528467000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	976261000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	1476541000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	80218000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	569000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	20500000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	1577828000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	1358032000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	62366000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1282000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-24243000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1036000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	1396401000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	10057000	USD
CY2021Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	251009000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	282065000	USD
CY2020Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	252869000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	289679000	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	84805000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	35780000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	188546000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	157453000	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	73767000	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	11032000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	59956000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	191706000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	189254000	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	82000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	12000	USD
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-1224000	USD
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	1000	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	261965000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	257877000	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	261965000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	257877000	USD
CY2021Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	76358000	USD
CY2021Q2	us-gaap	Unsecured Debt UnsecuredDebt	30205000	USD
CY2020Q3	us-gaap	Unsecured Debt UnsecuredDebt	29620000	USD
CY2020Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	84500000	USD
CY2021Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1766184000	USD
CY2020Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1711211000	USD
CY2021Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	35498000	USD
CY2020Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	44563000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	1730686000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	1666648000	USD
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	12559000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	13817000	USD
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1718127000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1652831000	USD
CY2021Q2	us-gaap	Unsecured Debt UnsecuredDebt	25000000	EUR
CY2021Q2	us-gaap	Unsecured Debt UnsecuredDebt	30205000	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	4202000	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	12264000	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	12390000	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	122519000	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	36557000	USD
CY2021Q2	tho	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	1578252000	USD
CY2021Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1766184000	USD
CY2021Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	18361000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	59612000	USD
CY2020Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	22825000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	71037000	USD
CY2021Q2	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	4688000	USD
CY2021Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7365000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	12825000	USD
CY2021Q2	tho	Accelerated Amortization Of Debt Issuance Costs AcceleratedAmortizationOfDebtIssuanceCosts	4688000	USD
CY2020Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2679000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	8050000	USD
CY2021Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7705000	USD
CY2020Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	9807000	USD
CY2021Q2	us-gaap	Line Of Credit LineOfCredit	1549621000	USD
CY2020Q3	us-gaap	Line Of Credit LineOfCredit	1597091000	USD
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.215
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.209
CY2020Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.073
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.185
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.185
CY2021Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	7900000	USD
CY2021Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	2000000	USD
CY2021Q2	tho	Standby Repurchase Obligations On Dealer Inventory Financing StandbyRepurchaseObligationsOnDealerInventoryFinancing	2149930000	USD
CY2020Q3	tho	Standby Repurchase Obligations On Dealer Inventory Financing StandbyRepurchaseObligationsOnDealerInventoryFinancing	1876922000	USD
	tho	Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers	P18M
CY2021Q2	tho	Repurchase And Guarantee Reserve Balances RepurchaseAndGuaranteeReserveBalances	7302000	USD
CY2020Q3	tho	Repurchase And Guarantee Reserve Balances RepurchaseAndGuaranteeReserveBalances	7747000	USD
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	5075000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2920000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	12833000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	9063000	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	164000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	38545000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	136000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	475000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	408000	USD
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	134000	USD
CY2020Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	131000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	391000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	402000	USD
CY2021Q2	us-gaap	Lease Cost LeaseCost	5373000	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	3187000	USD
	us-gaap	Lease Cost LeaseCost	13699000	USD
	us-gaap	Lease Cost LeaseCost	9873000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	12767000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	8992000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9842000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3777000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	4000000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	33609000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7672000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5343000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31126000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	28456000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	38798000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	33799000	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7196000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3672000	USD
CY2021Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1014000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	505000	USD
CY2021Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5018000	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4743000	USD
CY2021Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	6032000	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	5248000	USD
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y9M18D
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9187000	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1578000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13Y7M6D
CY2021Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M18D
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y9M18D
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.032
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.034
CY2021Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.089
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.097
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3517000	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	387000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	12025000	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1555000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	55220000	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	7724000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6449000	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1059000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4426000	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1083000	USD
CY2021Q2	tho	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	19616000	USD
CY2021Q2	tho	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	2062000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	16422000	USD
CY2021Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1692000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	38798000	USD
CY2021Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	6032000	USD
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8366000	USD
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4350000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21424000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14425000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3459264000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1681735000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8724412000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5843653000	USD

Files In Submission

Name	View Source	Status
0000730263-21-000008-index-headers.html	Edgar Link	pending
0000730263-21-000008-index.html	Edgar Link	pending
0000730263-21-000008.txt	Edgar Link	pending
0000730263-21-000008-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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$THO
THOR INDUSTRIES INC Stock $tho

2021 Q2 Form 10-Q Financial Statement

#000073026321000008 Filed on June 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THO THOR INDUSTRIES INC Stock $tho

2021 Q2 Form 10-Q Financial Statement

#000073026321000008 Filed on June 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THO
THOR INDUSTRIES INC Stock $tho