$THO
THOR INDUSTRIES INC Stock $tho

$tho Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000073026322000014 Filed on June 08, 2022

Income Statement

Concept	2022 Q2	2021 Q3	2021 Q2
Revenue	$4.658B	$3.593B	$3.459B
YoY Change	34.64%	54.58%	105.7%
Cost Of Revenue	$3.850B	$2.997B	$2.954B
YoY Change	30.33%	51.6%	100.12%
Gross Profit	$807.4M	$596.0M	$505.3M
YoY Change	59.8%	71.55%	145.72%
Gross Profit Margin	17.34%	16.59%	14.61%
Selling, General & Admin	$281.7M	$250.1M	$231.8M
YoY Change	21.5%	61.17%	80.91%
% of Gross Profit	34.88%	41.97%	45.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$71.65M	$60.94M	$58.69M
YoY Change	22.08%	18.33%	29.1%
% of Gross Profit	8.87%	10.23%	11.62%
Operating Expenses	$281.7M	$275.4M	$231.8M
YoY Change	21.5%	57.99%	80.91%
Operating Profit	$525.8M	$320.6M	$273.4M
YoY Change	92.28%	85.2%	252.9%
Interest Expense	$22.86M	-$18.96M	$26.81M
YoY Change	-14.73%	-23.86%	-0.22%
% of Operating Profit	4.35%	-5.91%	9.8%
Other Income/Expense, Net	-$348.0K		$16.38M
YoY Change	-102.12%		-366.02%
Pretax Income	$462.4M	$301.6M	$232.7M
YoY Change	98.73%	103.52%	996.04%
Income Tax	$116.4M	$70.30M	$49.96M
% Of Pretax Income	25.17%	23.31%	21.47%
Net Earnings	$348.1M	$230.3M	$183.3M
YoY Change	89.87%	93.19%	661.64%
Net Earnings / Revenue	7.47%	6.41%	5.3%
Basic Earnings Per Share	$6.34		$3.31
Diluted Earnings Per Share	$6.32	$4.119M	$3.29
COMMON SHARES
Basic Shares Outstanding	54.91M shares	55.37M shares	55.37M shares
Diluted Shares Outstanding	55.07M shares		55.72M shares

Balance Sheet

Concept	2022 Q2	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$329.3M	$445.9M	$294.6M
YoY Change	11.79%	-17.2%	-54.79%
Cash & Equivalents	$329.3M	$445.9M	$294.6M
Short-Term Investments
Other Short-Term Assets	$48.34M	$38.36M	$53.02M
YoY Change	-8.83%	15.53%	-3.42%
Inventory	$1.734B	$1.369B	$1.484B
Prepaid Expenses
Receivables	$1.166B	$796.5M	$769.8M
Other Receivables	$80.48M	$153.4M	$244.3M
Total Short-Term Assets	$3.359B	$2.804B	$2.846B
YoY Change	18.02%	33.36%	36.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.234B	$1.185B	$1.158B
YoY Change	6.52%	7.0%	7.29%
Goodwill	$1.835B	$1.563B	$1.578B
YoY Change	16.29%	5.87%	12.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.143B	$2.665B	$2.710B
YoY Change	15.99%	4.06%	10.88%
Total Long-Term Assets	$4.377B	$3.851B	$3.868B
YoY Change	13.15%	4.94%	9.78%
TOTAL ASSETS
Total Short-Term Assets	$3.359B	$2.804B	$2.846B
Total Long-Term Assets	$4.377B	$3.851B	$3.868B
Total Assets	$7.736B	$6.654B	$6.714B
YoY Change	15.22%	15.29%	19.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.029B	$915.0M	$1.033B
YoY Change	-0.36%	43.76%	150.78%
Accrued Expenses	$461.3M	$426.2M	$384.5M
YoY Change	19.95%	53.19%	77.04%
Deferred Revenue
YoY Change
Short-Term Debt	$18.19M	$25.72M	$34.65M
YoY Change	-47.51%	-28.36%	-20.34%
Long-Term Debt Due	$10.99M	$12.41M	$12.56M
YoY Change	-12.49%	-10.18%	-25.95%
Total Short-Term Liabilities	$1.972B	$1.795B	$1.952B
YoY Change	1.01%	18.45%	54.15%
LONG-TERM LIABILITIES
Long-Term Debt	$1.984B	$1.595B	$1.718B
YoY Change	15.45%	-3.51%	-12.61%
Other Long-Term Liabilities	$171.9M	$186.9M	$142.6M
YoY Change	20.57%	54.22%	27.36%
Total Long-Term Liabilities	$2.323B	$1.911B	$2.004B
YoY Change	15.89%	0.03%	-10.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.972B	$1.795B	$1.952B
Total Long-Term Liabilities	$2.323B	$1.911B	$2.004B
Total Liabilities	$4.294B	$3.706B	$3.956B
YoY Change	8.55%	8.18%	13.0%
SHAREHOLDERS EQUITY
Retained Earnings	$3.556B	$2.770B	$2.563B
YoY Change	38.74%	25.85%	21.79%
Common Stock	$497.3M	$467.0M	$460.9M
YoY Change	7.9%	5.34%	5.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$476.6M	$360.2M	$360.2M
YoY Change	32.29%	2.36%	2.36%
Treasury Stock Shares	11.53M shares	10.29M shares	10.29M shares
Shareholders Equity	$3.434B	$2.922B	$2.733B
YoY Change
Total Liabilities & Shareholders Equity	$7.736B	$6.654B	$6.714B
YoY Change	15.22%	15.29%	19.63%

Cashflow Statement

Concept	2022 Q2	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$348.1M	$230.3M	$183.3M
YoY Change	89.87%	93.19%	661.64%
Depreciation, Depletion And Amortization	$71.65M	$60.94M	$58.69M
YoY Change	22.08%	18.33%	29.1%
Cash From Operating Activities	$339.5M	$351.4M	$263.7M
YoY Change	28.76%	15.75%	13.65%
INVESTING ACTIVITIES
Capital Expenditures	-$52.90M	-$47.67M	-$33.06M
YoY Change	60.0%	62.15%	35.5%
Acquisitions
YoY Change
Other Investing Activities	-$19.98M	$208.0K	$9.634M
YoY Change	-307.37%	-74.0%	66.1%
Cash From Investing Activities	-$72.88M	-$47.46M	-$23.43M
YoY Change	211.06%	66.54%	25.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-240.3M	-145.6M	-129.8M
YoY Change	85.13%	-65.15%	-165.46%
NET CHANGE
Cash From Operating Activities	339.5M	351.4M	263.7M
Cash From Investing Activities	-72.88M	-47.46M	-23.43M
Cash From Financing Activities	-240.3M	-145.6M	-129.8M
Net Change In Cash	26.31M	158.3M	110.4M
YoY Change	-76.17%	-210.86%	-73.17%
FREE CASH FLOW
Cash From Operating Activities	$339.5M	$351.4M	$263.7M
Capital Expenditures	-$52.90M	-$47.67M	-$33.06M
Free Cash Flow	$392.4M	$399.1M	$296.7M
YoY Change	32.24%	19.84%	15.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	us-gaap	Inventory Net InventoryNet	1734079000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0000730263
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.thorindustries.com/20220430#PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.thorindustries.com/20220430#PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2021Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.thorindustries.com/20220430#PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.thorindustries.com/20220430#PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q2	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2021Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-04-30
	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.
	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)
CY2021Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	128869000	USD
CY2022Q2	tho	Product Property Liability And Related Liabilities ProductPropertyLiabilityAndRelatedLiabilities	46971000	USD
	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
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54531138	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	329297000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	445852000	USD
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	2682000	USD
CY2021Q3	us-gaap	Restricted Cash RestrictedCash	2854000	USD
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1166316000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	796489000	USD
CY2022Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	80482000	USD
CY2021Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	153443000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	1369384000	USD
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45658000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	35501000	USD
CY2022Q2	us-gaap	Assets Current AssetsCurrent	3358514000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	2803523000	USD
CY2022Q2	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1233907000	USD
CY2021Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1185131000	USD
CY2022Q2	us-gaap	Goodwill Goodwill	1834873000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	1563255000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1171149000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	937171000	USD
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1159000	USD
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	41216000	USD
CY2022Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	135898000	USD
CY2021Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	123792000	USD
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3143079000	USD
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
	tho	Other Comprehensive Income Loss Other Adjustments After Reclassification And Tax OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTax	0	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-87290000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2665434000	USD
CY2022Q2	us-gaap	Assets Assets	7735500000	USD
CY2021Q3	us-gaap	Assets Assets	6654088000	USD
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1029300000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	915045000	USD
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	10991000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	12411000	USD
CY2022Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	18189000	USD
CY2021Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	25720000	USD
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	280662000	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	249761000	USD
CY2022Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	309377000	USD
CY2021Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	267620000	USD
CY2022Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	66808000	USD
CY2021Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	85789000	USD
CY2022Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	123930000	USD
CY2021Q3	tho	Product Property Liability And Related Liabilities ProductPropertyLiabilityAndRelatedLiabilities	38590000	USD
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	85429000	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	70980000	USD
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1971657000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1794785000	USD
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1983596000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1594821000	USD
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	141520000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	113598000	USD
CY2022Q2	tho	Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties	25603000	USD
CY2021Q3	tho	Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties	15844000	USD
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	171941000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	186934000	USD
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2322660000	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1911197000	USD
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Net Income Loss NetIncomeLoss	856861000	USD
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66059403	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65651570	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	6606000	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	6565000	USD
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	490686000	USD
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	460482000	USD
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3555766000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2770401000	USD
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-142609000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	44621000	USD
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	11528265	shares
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	10285329	shares
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	476558000	USD
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	360226000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	3433891000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	2921843000	USD
CY2022Q2	us-gaap	Minority Interest MinorityInterest	7292000	USD
CY2021Q3	us-gaap	Minority Interest MinorityInterest	26263000	USD
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3441183000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2948106000	USD
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7735500000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6654088000	USD
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	462407000	USD
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4657517000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3459264000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12490759000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8724412000	USD
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3850072000	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2953984000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10352616000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7425403000	USD
CY2022Q2	us-gaap	Gross Profit GrossProfit	807445000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	505280000	USD
	us-gaap	Gross Profit GrossProfit	2138143000	USD
	us-gaap	Gross Profit GrossProfit	1299009000	USD
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	281676000	USD
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	231834000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	845009000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	619786000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	232679000	USD
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40725000	USD
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30480000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	117288000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	87110000	USD
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	570000	USD
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	142000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	854000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	662000	USD
CY2022Q2	us-gaap	Interest Expense InterestExpense	22859000	USD
CY2021Q2	us-gaap	Interest Expense InterestExpense	26808000	USD
	us-gaap	Interest Expense InterestExpense	68370000	USD
	us-gaap	Interest Expense InterestExpense	75248000	USD
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-348000	USD
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16379000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13172000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	25430000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1121502000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	542957000	USD
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	116389000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49960000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	265046000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	113409000	USD
CY2022Q2	us-gaap	Profit Loss ProfitLoss	346018000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	182719000	USD
	us-gaap	Profit Loss ProfitLoss	856456000	USD
	us-gaap	Profit Loss ProfitLoss	429548000	USD
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2033000	USD
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-592000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-405000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-44000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	348051000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	183311000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4520000	USD
	us-gaap	Net Income Loss NetIncomeLoss	429592000	USD
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54906356	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55366241	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55278320	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55323080	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55068783	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55723378	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55507023	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55615107	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.34
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	15.50
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.77
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.32
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	15.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.72
CY2022Q2	us-gaap	Profit Loss ProfitLoss	346018000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	182719000	USD
	us-gaap	Profit Loss ProfitLoss	856456000	USD
	us-gaap	Profit Loss ProfitLoss	429548000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-90910000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7449000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-196051000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	33691000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	3620000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	2929000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	8104000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	8612000	USD
CY2022Q2	tho	Other Comprehensive Income Loss Other Adjustments After Reclassification And Tax OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTax	0	USD
CY2021Q2	tho	Other Comprehensive Income Loss Other Adjustments After Reclassification And Tax OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTax	0	USD
	tho	Other Comprehensive Income Loss Other Adjustments After Reclassification And Tax OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTax	-372000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-188319000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	42303000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	258728000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	178199000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	668137000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	471851000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2417000	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	-1494000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	41000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	261145000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	178846000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	669631000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	471810000	USD
	us-gaap	Profit Loss ProfitLoss	856456000	USD
	us-gaap	Profit Loss ProfitLoss	429548000	USD
	us-gaap	Depreciation Depreciation	95206000	USD
	us-gaap	Depreciation Depreciation	82533000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	117288000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	87110000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	8457000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	12825000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	18830000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	4499000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-833000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	296000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22736000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21424000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	256180000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	175635000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	338852000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	632506000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4578000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	28280000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	78897000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	341535000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	92693000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	32581000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-16577000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7323000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	250452000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1742000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	781967000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	20000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	310938000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	114836000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	8733000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	637549000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	175073000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	170702000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	81162000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	823000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-9330000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-971846000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-381028000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	660088000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	225676000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	559035000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	500000000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	tho	Repayment Of Term Loan RepaymentOfTermLoan	124565000	USD
	tho	Repayment Of Term Loan RepaymentOfTermLoan	59700000	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	7842000	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	9711000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8445000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	71496000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	68100000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	801000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	492000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	98321000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	18011000	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	-21120000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42803000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-32882000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4857000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-116727000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-243901000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	331979000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	297462000	USD
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	2682000	USD
CY2021Q2	us-gaap	Restricted Cash RestrictedCash	2900000	USD
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	329297000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	294562000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	270063000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	172397000	USD
	us-gaap	Interest Paid Net InterestPaidNet	59454000	USD
	us-gaap	Interest Paid Net InterestPaidNet	62048000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7914000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3497000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3253584000	USD
CY2022Q2	us-gaap	Profit Loss ProfitLoss	346018000	USD
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	39990000	USD
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-526000	USD
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.43
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	23663000	USD
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9750000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-87290000	USD
CY2022Q2	us-gaap	Dividends Cash DividendsCash	555000	USD
CY2022Q2	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	16145000	USD
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3441183000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2948106000	USD
	us-gaap	Profit Loss ProfitLoss	856456000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	98321000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-12018000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.29
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	71496000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	22736000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-188319000	USD
	us-gaap	Dividends Cash DividendsCash	555000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	15406000	USD
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3441183000	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
CY2022Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4657517000	USD
CY2021Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	3595680000	USD
CY2022Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	348051000	USD
CY2021Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	190564000	USD
CY2022Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	6.34
CY2021Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	3.44
CY2022Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	6.32
CY2021Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	3.42
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	12538217000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	9352649000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	863674000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	457147000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	15.62
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	8.26
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	15.56
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	8.22
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4657517000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3459264000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12490759000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8724412000	USD
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	462407000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	232679000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1121502000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	542957000	USD
CY2022Q2	us-gaap	Assets Assets	7735500000	USD
CY2021Q3	us-gaap	Assets Assets	6654088000	USD
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	71646000	USD
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58689000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	212494000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	169643000	USD
CY2022Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	55664000	USD
CY2021Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	33140000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	172087000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	81201000	USD
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54906356	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55366241	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55278320	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55323080	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	162427	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	357137	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	228703	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	292027	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55068783	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55723378	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55507023	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55615107	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	211348	shares
CY2021Q2	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
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	3620000	USD
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	86946	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	159077	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	81557	shares
CY2022Q2	us-gaap	Gain Loss On Foreign Currency Fair Value Hedge Derivatives GainLossOnForeignCurrencyFairValueHedgeDerivatives	23189000	USD
	us-gaap	Gain Loss On Foreign Currency Fair Value Hedge Derivatives GainLossOnForeignCurrencyFairValueHedgeDerivatives	50817000	USD
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
CY2022Q2	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
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	2929000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	1563255000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	8104000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	8612000	USD
CY2022Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	435404000	USD
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	376594000	USD
CY2022Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	862983000	USD
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	602106000	USD
CY2022Q2	tho	Inventory Chassis InventoryChassis	300730000	USD
CY2021Q3	tho	Inventory Chassis InventoryChassis	292921000	USD
CY2022Q2	us-gaap	Inventory Gross InventoryGross	1842819000	USD
CY2021Q3	us-gaap	Inventory Gross InventoryGross	1444274000	USD
CY2022Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	108740000	USD
CY2021Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	74890000	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	1734079000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	1369384000	USD
CY2022Q2	us-gaap	Inventory Gross InventoryGross	1842819000	USD
CY2021Q3	us-gaap	Inventory Gross InventoryGross	1444274000	USD
CY2022Q2	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1185092000	USD
CY2021Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	946767000	USD
CY2022Q2	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	657727000	USD
CY2021Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	497507000	USD
CY2022Q2	tho	Operating Lease Right Of Use Asset Before Accumulated Amortization OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization	46405000	USD
CY2021Q3	tho	Operating Lease Right Of Use Asset Before Accumulated Amortization OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization	42601000	USD
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	6450000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	7010000	USD
CY2022Q2	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1743963000	USD
CY2021Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1628585000	USD
CY2022Q2	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	510056000	USD
CY2021Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	443454000	USD
CY2022Q2	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1233907000	USD
CY2021Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1185131000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	250924000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	188546000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1716864000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	545715000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1390126000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	452955000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	39826000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	142346000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	130006000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	117898000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	106362000	USD
CY2022Q2	tho	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	634711000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1171149000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	389838000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	134000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-118354000	USD
CY2022Q2	us-gaap	Goodwill Goodwill	1834873000	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
CY2022Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	74496000	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	73767000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	212532000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	296158000	USD
CY2021Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	251009000	USD
CY2021Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	267620000	USD
CY2020Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	252869000	USD
CY2022Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	90801000	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	84805000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	191706000	USD
CY2022Q2	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	9828000	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	11032000	USD
CY2022Q2	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	3086000	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	82000	USD
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	6463000	USD
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-1224000	USD
CY2022Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	309377000	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	261965000	USD
CY2022Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	309377000	USD
CY2021Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	261965000	USD
CY2022Q2	us-gaap	Unsecured Debt UnsecuredDebt	26350000	USD
CY2021Q3	us-gaap	Unsecured Debt UnsecuredDebt	29728000	USD
CY2022Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	55618000	USD
CY2021Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	70952000	USD
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2029360000	USD
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1640693000	USD
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	34773000	USD
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	33461000	USD
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	1994587000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	1607232000	USD
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	10991000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	12411000	USD
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1983596000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1594821000	USD
CY2022Q2	us-gaap	Unsecured Debt UnsecuredDebt	25000000	EUR
CY2022Q2	us-gaap	Unsecured Debt UnsecuredDebt	26350000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3694000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	10809000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10924000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	31888000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1450019000	USD
CY2022Q2	tho	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	522026000	USD
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2029360000	USD
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	19604000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	58059000	USD
CY2021Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	18361000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	59612000	USD
CY2022Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2889000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	8457000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	391000	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
CY2022Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6747000	USD
CY2021Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7005000	USD
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.252
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.236
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.215
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.209
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.209
CY2022Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	8800000	USD
CY2022Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1500000	USD
CY2022Q2	tho	Standby Repurchase Obligations On Dealer Inventory Financing StandbyRepurchaseObligationsOnDealerInventoryFinancing	4215062000	USD
CY2021Q3	tho	Standby Repurchase Obligations On Dealer Inventory Financing StandbyRepurchaseObligationsOnDealerInventoryFinancing	1821012000	USD
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	7426000	USD
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	5075000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	20642000	USD
	tho	Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers	P18M
CY2022Q2	tho	Repurchase And Guarantee Reserve Balances RepurchaseAndGuaranteeReserveBalances	11317000	USD
CY2021Q3	tho	Repurchase And Guarantee Reserve Balances RepurchaseAndGuaranteeReserveBalances	6023000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	12833000	USD
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	186000	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	164000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	559000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	475000	USD
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	116000	USD
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	134000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	361000	USD
CY2022Q2	us-gaap	Lease Cost LeaseCost	7728000	USD
CY2021Q2	us-gaap	Lease Cost LeaseCost	5373000	USD
	us-gaap	Lease Cost LeaseCost	21562000	USD
	us-gaap	Lease Cost LeaseCost	13699000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	20632000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	12767000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	18050000	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 Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	4000000	USD
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	46405000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	42601000	USD
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9700000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8944000	USD
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36993000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33923000	USD
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	46693000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	42867000	USD
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6450000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7010000	USD
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1176000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1081000	USD
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3798000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4694000	USD
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	4974000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	5775000	USD
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y3M18D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y1M6D
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y1M6D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.035
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.032
CY2022Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.091
CY2021Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	250000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21424000	USD
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.089
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	4025000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	393000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	13764000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1578000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	10638000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1059000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7477000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1083000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	17112000	USD
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1200000	USD
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	46693000	USD
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	4974000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5352000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1107000	USD
CY2022Q2	tho	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	22549000	USD
CY2022Q2	tho	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	954000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	63805000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	6174000	USD
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9750000	USD
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8366000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	22736000	USD
CY2022Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	499106	shares
CY2022Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	80.12
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	39990000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1090067	shares
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	90.20
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	98321000	USD
CY2022Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	151679000	USD
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4657517000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3459264000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12490759000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8724412000	USD

Files In Submission

Name	View Source	Status
0000730263-22-000014-index-headers.html	Edgar Link	pending
0000730263-22-000014-index.html	Edgar Link	pending
0000730263-22-000014.txt	Edgar Link	pending
0000730263-22-000014-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
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tho-20220430.htm	Edgar Link	pending
tho-20220430.xsd	Edgar Link	pending
tho-20220430_cal.xml	Edgar Link	unprocessable
tho-20220430_def.xml	Edgar Link	unprocessable
tho-20220430_g1.jpg	Edgar Link	pending
tho-20220430_htm.xml	Edgar Link	completed
tho-20220430_lab.xml	Edgar Link	unprocessable
tho-20220430_pre.xml	Edgar Link	unprocessable
tho4302022exhibit311.htm	Edgar Link	pending
tho4302022exhibit312.htm	Edgar Link	pending
tho4302022exhibit321.htm	Edgar Link	pending
tho4302022exhibit322.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$THO
THOR INDUSTRIES INC Stock $tho

2022 Q2 Form 10-Q Financial Statement

#000073026322000014 Filed on June 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THO THOR INDUSTRIES INC Stock $tho

2022 Q2 Form 10-Q Financial Statement

#000073026322000014 Filed on June 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THO
THOR INDUSTRIES INC Stock $tho