$THO
THOR INDUSTRIES INC Stock $tho

$tho Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000073026321000023 Filed on December 08, 2021

Income Statement

Concept	2021 Q4	2020 Q4
Revenue	$3.958B	$2.537B
YoY Change	56.0%	17.54%
Cost Of Revenue	$3.303B	$2.159B
YoY Change	53.01%	16.68%
Gross Profit	$655.4M	$378.9M
YoY Change	73.0%	22.68%
Gross Profit Margin	16.56%	14.93%
Selling, General & Admin	$295.9M	$181.8M
YoY Change	62.79%	-3.56%
% of Gross Profit	45.14%	47.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$64.95M	$54.24M
YoY Change	19.75%	8.03%
% of Gross Profit	9.91%	14.32%
Operating Expenses	$295.9M	$181.8M
YoY Change	62.79%	-3.56%
Operating Profit	$359.5M	$197.1M
YoY Change	82.43%	63.77%
Interest Expense	$20.91M	$24.28M
YoY Change	-13.85%	-13.38%
% of Operating Profit	5.82%	12.32%
Other Income/Expense, Net	$7.235M	$615.0K
YoY Change	1076.42%	-266.22%
Pretax Income	$312.8M	$146.3M
YoY Change	113.81%	113.19%
Income Tax	$68.04M	$30.68M
% Of Pretax Income	21.75%	20.97%
Net Earnings	$242.2M	$113.8M
YoY Change	112.95%	122.77%
Net Earnings / Revenue	6.12%	4.48%
Basic Earnings Per Share	$4.37	$2.06
Diluted Earnings Per Share	$4.34	$2.05
COMMON SHARES
Basic Shares Outstanding	55.42M shares	55.24M shares
Diluted Shares Outstanding	55.79M shares	55.55M shares

Balance Sheet

Concept	2021 Q4	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$336.2M	$337.4M
YoY Change	-0.34%	45.56%
Cash & Equivalents	$336.2M	$337.4M
Short-Term Investments
Other Short-Term Assets	$39.25M	$47.00M
YoY Change	-16.48%	-32.47%
Inventory	$1.672B	$1.038B
Prepaid Expenses
Receivables	$1.096B	$653.8M
Other Receivables	$70.40M	$163.9M
Total Short-Term Assets	$3.214B	$2.240B
YoY Change	43.45%	12.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.218B	$1.092B
YoY Change	11.55%	-1.16%
Goodwill	$1.915B	$1.481B
YoY Change	29.31%	8.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.337B	$2.529B
YoY Change	31.97%	0.77%
Total Long-Term Assets	$4.555B	$3.621B
YoY Change	25.81%	0.18%
TOTAL ASSETS
Total Short-Term Assets	$3.214B	$2.240B
Total Long-Term Assets	$4.555B	$3.621B
Total Assets	$7.769B	$5.861B
YoY Change	32.55%	4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.055B	$753.1M
YoY Change	40.13%	32.16%
Accrued Expenses	$443.3M	$286.0M
YoY Change	54.99%	24.84%
Deferred Revenue
YoY Change
Short-Term Debt	$19.40M	$35.30M
YoY Change	-45.05%	-3.55%
Long-Term Debt Due	$12.16M	$12.52M
YoY Change	-2.88%	-31.69%
Total Short-Term Liabilities	$2.037B	$1.597B
YoY Change	27.56%	10.93%
LONG-TERM LIABILITIES
Long-Term Debt	$2.232B	$1.585B
YoY Change	40.84%	-10.96%
Other Long-Term Liabilities	$197.8M	$123.1M
YoY Change	60.65%	7.15%
Total Long-Term Liabilities	$2.600B	$1.844B
YoY Change	41.01%	-9.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.037B	$1.597B
Total Long-Term Liabilities	$2.600B	$1.844B
Total Liabilities	$4.637B	$3.440B
YoY Change	34.77%	-1.21%
SHAREHOLDERS EQUITY
Retained Earnings	$2.989B	$2.292B
YoY Change	30.38%	9.39%
Common Stock	$480.4M	$449.4M
YoY Change	6.9%	4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$378.2M	$360.2M
YoY Change	5.0%	2.36%
Treasury Stock Shares	10.44M shares	10.29M shares
Shareholders Equity	$3.103B	$2.393B
YoY Change
Total Liabilities & Shareholders Equity	$7.769B	$5.861B
YoY Change	32.55%	4.52%

Cashflow Statement

Concept	2021 Q4	2020 Q4
OPERATING ACTIVITIES
Net Income	$242.2M	$113.8M
YoY Change	112.95%	122.77%
Depreciation, Depletion And Amortization	$64.95M	$54.24M
YoY Change	19.75%	8.03%
Cash From Operating Activities	$41.79M	-$81.29M
YoY Change	-151.41%	56.34%
INVESTING ACTIVITIES
Capital Expenditures	-$43.22M	-$24.70M
YoY Change	75.0%	-20.83%
Acquisitions	$747.9M	$22.70M
YoY Change	3194.88%
Other Investing Activities	-$747.8M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$791.0M	-$46.43M
YoY Change	1603.57%	236.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$643.6M	-$68.50M
YoY Change	-1039.63%	-40.32%
NET CHANGE
Cash From Operating Activities	$41.79M	-$81.29M
Cash From Investing Activities	-$791.0M	-$46.43M
Cash From Financing Activities	$643.6M	-$68.50M
Net Change In Cash	-$109.4M	-$201.2M
YoY Change	-45.61%	11.27%
FREE CASH FLOW
Cash From Operating Activities	$41.79M	-$81.29M
Capital Expenditures	-$43.22M	-$24.70M
Free Cash Flow	$85.02M	-$56.59M
YoY Change	-250.23%	172.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q4	dei	Entity File Number EntityFileNumber	001-09235
CY2021Q4	dei	Entity Registrant Name EntityRegistrantName	THOR INDUSTRIES, INC.
CY2021Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	93-0768752
CY2021Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	601 E. Beardsley Ave.
CY2021Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Elkhart
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CY2021Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	46514
CY2021Q4	dei	City Area Code CityAreaCode	(574)
CY2021Q4	dei	Local Phone Number LocalPhoneNumber	970-7460
CY2021Q4	dei	Security12b Title Security12bTitle	Common stock (Par value $.10 Per Share)
CY2021Q4	dei	Trading Symbol TradingSymbol	THO
CY2021Q4	dei	Security Exchange Name SecurityExchangeName	NYSE
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CY2021Q4	us-gaap	Profit Loss ProfitLoss	244803000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	115639000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-35167000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18993000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	2355000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	3332000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-32812000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15661000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	211991000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	99978000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2401000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1995000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	209590000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	97983000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	244803000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	115639000	USD
CY2021Q4	us-gaap	Depreciation Depreciation	31739000	USD
CY2020Q4	us-gaap	Depreciation Depreciation	26812000	USD
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33214000	USD
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	27427000	USD
CY2021Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2424000	USD
CY2020Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2723000	USD
CY2021Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	5253000	USD
CY2020Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-4601000	USD
CY2021Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-629000	USD
CY2020Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	79000	USD
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6027000	USD
CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	5768000	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	167685000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36495000	USD
CY2021Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	236915000	USD
CY2020Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	322047000	USD
CY2021Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4729000	USD
CY2020Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14857000	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	71613000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	127585000	USD
CY2021Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	50016000	USD
CY2020Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-20601000	USD
CY2021Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	6451000	USD
CY2020Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	2234000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41792000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-81290000	USD
CY2021Q4	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	43224000	USD
CY2020Q4	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	24708000	USD
CY2021Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	141000	USD
CY2020Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	975000	USD
CY2021Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	747937000	USD
CY2020Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	22700000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-791020000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-46433000	USD
CY2021Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	660088000	USD
CY2020Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2021Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	500000000	USD
CY2020Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2021Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	500000000	USD
CY2020Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
CY2021Q4	tho	Repayment Of Term Loan RepaymentOfTermLoan	0	USD
CY2020Q4	tho	Repayment Of Term Loan RepaymentOfTermLoan	59700000	USD
CY2021Q4	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	1959000	USD
CY2020Q4	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	3096000	USD
CY2021Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8445000	USD
CY2020Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2021Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	262000	USD
CY2020Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	119000	USD
CY2021Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5825000	USD
CY2020Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5580000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	643597000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-68495000	USD
CY2021Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3778000	USD
CY2020Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4935000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-109409000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-201153000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	448706000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	541363000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	339297000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	340210000	USD
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	3060000	USD
CY2020Q4	us-gaap	Restricted Cash RestrictedCash	2808000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	336237000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	337402000	USD
CY2021Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17956000	USD
CY2020Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	48788000	USD
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	16868000	USD
CY2020Q4	us-gaap	Interest Paid Net InterestPaidNet	18207000	USD
CY2021Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4320000	USD
CY2020Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1602000	USD
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	23917000	USD
CY2020Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	22700000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2948106000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	244803000	USD
CY2021Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-10704000	USD
CY2021Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.43
CY2021Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	23917000	USD
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6027000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-32812000	USD
CY2021Q4	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	739000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3132242000	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	-8094000	USD
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
CY2021Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4005682000	USD
CY2020Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2813236000	USD
CY2021Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	249055000	USD
CY2020Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	117489000	USD
CY2021Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	4.49
CY2020Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	2.13
CY2021Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	4.46
CY2020Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.11
CY2021Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3958224000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2537360000	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	312842000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	146319000	USD
CY2021Q4	us-gaap	Assets Assets	7768771000	USD
CY2021Q3	us-gaap	Assets Assets	6654088000	USD
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	64953000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	54239000	USD
CY2021Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	41016000	USD
CY2020Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22852000	USD
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55422854	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55238164	shares
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	367858	shares
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	316518	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55790712	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55554682	shares
CY2021Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	30333	shares
CY2020Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	96809	shares
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	706689000	USD
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	602106000	USD
CY2021Q4	us-gaap	Gain Loss On Foreign Currency Fair Value Hedge Derivatives GainLossOnForeignCurrencyFairValueHedgeDerivatives	9240000	USD
CY2020Q4	us-gaap	Gain Loss On Foreign Currency Fair Value Hedge Derivatives GainLossOnForeignCurrencyFairValueHedgeDerivatives	5482000	USD
CY2021Q4	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
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	432513000	USD
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	376594000	USD
CY2021Q4	us-gaap	Inventory Gross InventoryGross	1750087000	USD
CY2021Q4	tho	Inventory Chassis InventoryChassis	392575000	USD
CY2021Q3	tho	Inventory Chassis InventoryChassis	292921000	USD
CY2021Q4	us-gaap	Inventory Gross InventoryGross	1750087000	USD
CY2021Q3	us-gaap	Inventory Gross InventoryGross	1444274000	USD
CY2021Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	78240000	USD
CY2021Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	74890000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	1671847000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	1369384000	USD
CY2021Q3	us-gaap	Inventory Gross InventoryGross	1444274000	USD
CY2021Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1086598000	USD
CY2021Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	946767000	USD
CY2021Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	663489000	USD
CY2021Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	497507000	USD
CY2021Q3	tho	Operating Lease Right Of Use Asset Before Accumulated Amortization OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization	42601000	USD
CY2021Q4	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	471017000	USD
CY2021Q4	tho	Operating Lease Right Of Use Asset Before Accumulated Amortization OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization	47335000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	6823000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	7010000	USD
CY2021Q4	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1689040000	USD
CY2021Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1628585000	USD
CY2021Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	443454000	USD
CY2021Q4	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1218023000	USD
CY2021Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1185131000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1780857000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	482568000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1390126000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	452955000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	126544000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	147390000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	134611000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	122120000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	110251000	USD
CY2021Q4	tho	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	657373000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1298289000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	1563255000	USD
CY2021Q4	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	373685000	USD
CY2021Q4	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-21552000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	1915388000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	1476541000	USD
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
CY2021Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	267620000	USD
CY2020Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	252869000	USD
CY2021Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	84539000	USD
CY2020Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	50872000	USD
CY2021Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	70253000	USD
CY2020Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	57575000	USD
CY2021Q4	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	9828000	USD
CY2020Q4	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2021Q4	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	1117000	USD
CY2020Q4	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	612000	USD
CY2021Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	290617000	USD
CY2020Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	245554000	USD
CY2021Q4	us-gaap	Unsecured Debt UnsecuredDebt	29113000	USD
CY2021Q3	us-gaap	Unsecured Debt UnsecuredDebt	29728000	USD
CY2021Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	67536000	USD
CY2021Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	70952000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2284223000	USD
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1640693000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	39798000	USD
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	33461000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	2244425000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	1607232000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12159000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	12411000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2232266000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1594821000	USD
CY2021Q4	us-gaap	Unsecured Debt UnsecuredDebt	25000000	EUR
CY2021Q4	us-gaap	Unsecured Debt UnsecuredDebt	29113000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	12159000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	11942000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	12066000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	35234000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1690691000	USD
CY2021Q4	tho	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	522131000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2284223000	USD
CY2021Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	17643000	USD
CY2020Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	20588000	USD
CY2021Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2424000	USD
CY2020Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2723000	USD
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6304000	USD
CY2021Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7005000	USD
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.217
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.210
CY2021Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	3900000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	670000	USD
CY2021Q4	tho	Standby Repurchase Obligations On Dealer Inventory Financing StandbyRepurchaseObligationsOnDealerInventoryFinancing	2322610000	USD
CY2021Q3	tho	Standby Repurchase Obligations On Dealer Inventory Financing StandbyRepurchaseObligationsOnDealerInventoryFinancing	1821012000	USD
CY2021Q4	tho	Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers	P18M
CY2021Q4	tho	Repurchase And Guarantee Reserve Balances RepurchaseAndGuaranteeReserveBalances	6980000	USD
CY2021Q3	tho	Repurchase And Guarantee Reserve Balances RepurchaseAndGuaranteeReserveBalances	6023000	USD
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	6308000	USD
CY2020Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	3877000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	186000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	136000	USD
CY2021Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	125000	USD
CY2020Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	126000	USD
CY2021Q4	us-gaap	Lease Cost LeaseCost	6619000	USD
CY2020Q4	us-gaap	Lease Cost LeaseCost	4139000	USD
CY2021Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	6309000	USD
CY2020Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	3855000	USD
CY2021Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8401000	USD
CY2020Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2348000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47335000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	42601000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10257000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8944000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	37389000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33923000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	47646000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	42867000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6823000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7010000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1106000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1081000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4407000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4694000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	5513000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	5775000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y4M24D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y1M6D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M24D
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y1M6D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.034
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.032
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.090
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.089
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	12309000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1169000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	12524000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1578000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9464000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1059000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6565000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1083000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4693000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1107000	USD
CY2021Q4	tho	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	19808000	USD
CY2021Q4	tho	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	954000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	65363000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	6950000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	17717000	USD
CY2021Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1437000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	47646000	USD
CY2020Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5768000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2537360000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	5513000	USD
CY2021Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6027000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3958224000	USD

Files In Submission

Name	View Source	Status
0000730263-21-000023-index-headers.html	Edgar Link	pending
0000730263-21-000023-index.html	Edgar Link	pending
0000730263-21-000023.txt	Edgar Link	pending
0000730263-21-000023-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
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tho-20211031.htm	Edgar Link	pending
tho-20211031.xsd	Edgar Link	pending
tho-20211031_cal.xml	Edgar Link	unprocessable
tho-20211031_def.xml	Edgar Link	unprocessable
tho-20211031_g1.jpg	Edgar Link	pending
tho-20211031_htm.xml	Edgar Link	completed
tho-20211031_lab.xml	Edgar Link	unprocessable
tho-20211031_pre.xml	Edgar Link	unprocessable
tho10312021exhibit101.htm	Edgar Link	pending
tho10312021exhibit21.htm	Edgar Link	pending
tho10312021exhibit311.htm	Edgar Link	pending
tho10312021exhibit312.htm	Edgar Link	pending
tho10312021exhibit321.htm	Edgar Link	pending
tho10312021exhibit322.htm	Edgar Link	pending

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$THO
THOR INDUSTRIES INC Stock $tho

2021 Q4 Form 10-Q Financial Statement

#000073026321000023 Filed on December 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THO THOR INDUSTRIES INC Stock $tho

2021 Q4 Form 10-Q Financial Statement

#000073026321000023 Filed on December 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THO
THOR INDUSTRIES INC Stock $tho