$THO
THOR INDUSTRIES INC Stock $tho

$tho Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000073026322000025 Filed on December 07, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$3.108B	$3.822B	$3.958B
YoY Change	-21.48%	6.37%	56.0%
Cost Of Revenue	$2.622B	$3.154B	$3.303B
YoY Change	-20.62%	5.23%	53.01%
Gross Profit	$486.5M	$667.9M	$655.4M
YoY Change	-25.78%	12.07%	73.0%
Gross Profit Margin	15.65%	17.48%	16.56%
Selling, General & Admin	$241.6M	$271.5M	$295.9M
YoY Change	-18.34%	8.52%	62.79%
% of Gross Profit	49.67%	40.64%	45.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$66.99M	$71.96M	$64.95M
YoY Change	3.14%	18.09%	19.75%
% of Gross Profit	13.77%	10.77%	9.91%
Operating Expenses	$241.6M	$306.9M	$295.9M
YoY Change	-18.34%	11.46%	62.79%
Operating Profit	$244.9M	$360.9M	$359.5M
YoY Change	-31.9%	12.59%	82.43%
Interest Expense	-$22.81M	-$22.58M	$20.91M
YoY Change	-209.06%	19.08%	-13.85%
% of Operating Profit	-9.31%	-6.25%	5.82%
Other Income/Expense, Net	-$7.555M		$7.235M
YoY Change	-204.42%		1076.42%
Pretax Income	$179.3M	$338.4M	$312.8M
YoY Change	-42.7%	12.18%	113.81%
Income Tax	$41.85M	$56.58M	$68.04M
% Of Pretax Income	23.34%	16.72%	21.75%
Net Earnings	$136.2M	$280.9M	$242.2M
YoY Change	-43.78%	22.0%	112.95%
Net Earnings / Revenue	4.38%	7.35%	6.12%
Basic Earnings Per Share	$2.54		$4.37
Diluted Earnings Per Share	$2.53	$5.152M	$4.34
COMMON SHARES
Basic Shares Outstanding	53.66M shares	53.68M shares	55.42M shares
Diluted Shares Outstanding	53.93M shares		55.79M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$291.7M	$311.6M	$336.2M
YoY Change	-13.24%	-30.12%	-0.34%
Cash & Equivalents	$291.7M	$311.6M	$336.2M
Short-Term Investments
Other Short-Term Assets	$39.72M	$51.97M	$39.25M
YoY Change	1.18%	35.5%	-16.48%
Inventory	$1.853B	$1.755B	$1.672B
Prepaid Expenses
Receivables	$749.6M	$848.8M	$1.096B
Other Receivables	$59.69M	$95.37M	$70.40M
Total Short-Term Assets	$2.994B	$3.062B	$3.214B
YoY Change	-6.85%	9.24%	43.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.269B	$1.258B	$1.218B
YoY Change	4.18%	6.16%	11.55%
Goodwill	$1.784B	$1.804B	$1.915B
YoY Change	-6.86%	15.41%	29.31%
Intangibles
YoY Change
Long-Term Investments		$10.81M
YoY Change
Other Assets	$3.019B	$3.087B	$3.337B
YoY Change	-9.54%	15.83%	31.97%
Total Long-Term Assets	$4.288B	$4.346B	$4.555B
YoY Change	-5.87%	12.86%	25.81%
TOTAL ASSETS
Total Short-Term Assets	$2.994B	$3.062B	$3.214B
Total Long-Term Assets	$4.288B	$4.346B	$4.555B
Total Assets	$7.281B	$7.408B	$7.769B
YoY Change	-6.28%	11.33%	32.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$675.7M	$822.4M	$1.055B
YoY Change	-35.98%	-10.12%	40.13%
Accrued Expenses	$432.0M	$460.2M	$443.3M
YoY Change	-2.54%	7.98%	54.99%
Deferred Revenue
YoY Change
Short-Term Debt	$23.33M	$21.40M	$19.40M
YoY Change	20.29%	-16.78%	-45.05%
Long-Term Debt Due	$10.17M	$13.19M	$12.16M
YoY Change	-16.33%	6.28%	-2.88%
Total Short-Term Liabilities	$1.622B	$1.756B	$2.037B
YoY Change	-20.37%	-2.17%	27.56%
LONG-TERM LIABILITIES
Long-Term Debt	$1.715B	$1.754B	$2.232B
YoY Change	-23.19%	10.0%	40.84%
Other Long-Term Liabilities	$161.1M	$164.1M	$197.8M
YoY Change	-18.56%	-12.19%	60.65%
Total Long-Term Liabilities	$2.008B	$2.052B	$2.600B
YoY Change	-22.74%	7.34%	41.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.622B	$1.756B	$2.037B
Total Long-Term Liabilities	$2.008B	$2.052B	$2.600B
Total Liabilities	$3.630B	$3.807B	$4.637B
YoY Change	-21.7%	2.74%	34.77%
SHAREHOLDERS EQUITY
Retained Earnings	$3.925B	$3.813B	$2.989B
YoY Change	31.34%	37.64%	30.38%
Common Stock	$516.2M	$504.6M	$480.4M
YoY Change	7.46%	8.03%	6.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$575.5M	$543.3M	$378.2M
YoY Change	52.16%	50.83%	5.0%
Treasury Stock Shares	12.81M shares	12.38M shares	10.44M shares
Shareholders Equity	$3.642B	$3.593B	$3.103B
YoY Change
Total Liabilities & Shareholders Equity	$7.281B	$7.408B	$7.769B
YoY Change	-6.28%	11.33%	32.55%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	$136.2M	$280.9M	$242.2M
YoY Change	-43.78%	22.0%	112.95%
Depreciation, Depletion And Amortization	$66.99M	$71.96M	$64.95M
YoY Change	3.14%	18.09%	19.75%
Cash From Operating Activities	$94.02M	$352.7M	$41.79M
YoY Change	124.96%	0.37%	-151.41%
INVESTING ACTIVITIES
Capital Expenditures	-$55.88M	-$71.66M	-$43.22M
YoY Change	29.29%	50.31%	75.0%
Acquisitions	$0.00		$747.9M
YoY Change	-100.0%		3194.88%
Other Investing Activities	$5.000M	-$5.756M	-$747.8M
YoY Change	-100.67%	-2867.31%
Cash From Investing Activities	-$57.95M	-$77.41M	-$791.0M
YoY Change	-92.67%	63.09%	1603.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$25.41M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$53.25M	-298.3M	$643.6M
YoY Change	-108.27%	104.82%	-1039.63%
NET CHANGE
Cash From Operating Activities	$94.02M	352.7M	$41.79M
Cash From Investing Activities	-$57.95M	-77.41M	-$791.0M
Cash From Financing Activities	-$53.25M	-298.3M	$643.6M
Net Change In Cash	-$19.85M	-23.00M	-$109.4M
YoY Change	-81.86%	-114.53%	-45.61%
FREE CASH FLOW
Cash From Operating Activities	$94.02M	$352.7M	$41.79M
Capital Expenditures	-$55.88M	-$71.66M	-$43.22M
Free Cash Flow	$149.9M	$424.4M	$85.02M
YoY Change	76.32%	6.33%	-250.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000730263
CY2022Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
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CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.thorindustries.com/20221031#PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.thorindustries.com/20221031#PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2022Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
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CY2022Q4	dei	Document Type DocumentType	10-Q
CY2022Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q4	dei	Document Period End Date DocumentPeriodEndDate	2022-10-31
CY2022Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q4	dei	Entity File Number EntityFileNumber	001-09235
CY2022Q4	dei	Entity Registrant Name EntityRegistrantName	THOR INDUSTRIES, INC.
CY2022Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	93-0768752
CY2022Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	601 E. Beardsley Ave.
CY2022Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Elkhart
CY2022Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	IN
CY2022Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	46514
CY2022Q4	dei	City Area Code CityAreaCode	(574)
CY2022Q4	dei	Local Phone Number LocalPhoneNumber	970-7460
CY2022Q4	dei	Security12b Title Security12bTitle	Common stock (Par value $0.10 Per Share)
CY2022Q4	dei	Trading Symbol TradingSymbol	THO
CY2022Q4	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53518735	shares
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CY2021Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7235000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	179271000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	312842000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41848000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68039000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	137423000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	244803000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1238000	usd
CY2021Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2561000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	136185000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	242242000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53656415	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55422854	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53928751	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55790712	shares
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.54
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.37
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.53
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.34
CY2022Q4	us-gaap	Profit Loss ProfitLoss	137423000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	244803000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-43329000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-35167000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	804000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	2355000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-42525000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-32812000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	94898000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	211991000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	804000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2401000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	94094000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	209590000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	137423000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	244803000	usd
CY2022Q4	us-gaap	Depreciation Depreciation	31774000	usd
CY2021Q4	us-gaap	Depreciation Depreciation	31739000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	35219000	usd
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33214000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2835000	usd
CY2021Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2424000	usd
CY2022Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1920000	usd
CY2021Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	5253000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	141000	usd
CY2021Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-629000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	8392000	usd
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6027000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-131483000	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	167685000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	116151000	usd
CY2021Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	236915000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-17345000	usd
CY2021Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4729000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-141934000	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	71613000	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-8047000	usd
CY2021Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	50016000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2262000	usd
CY2021Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	6451000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	94016000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41792000	usd
CY2022Q4	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	55883000	usd
CY2021Q4	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	43224000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2935000	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	141000	usd
CY2022Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2021Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	747937000	usd
CY2022Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5000000	usd
CY2021Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57948000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-791020000	usd
CY2022Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2021Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	660088000	usd
CY2022Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15000000	usd
CY2021Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	500000000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	usd
CY2021Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	500000000	usd
CY2022Q4	tho	Repayment Of Term Loan RepaymentOfTermLoan	12355000	usd
CY2021Q4	tho	Repayment Of Term Loan RepaymentOfTermLoan	0	usd
CY2022Q4	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	2714000	usd
CY2021Q4	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	1959000	usd
CY2022Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2021Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8445000	usd
CY2022Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	310000	usd
CY2021Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	262000	usd
CY2022Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25407000	usd
CY2021Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2537000	usd
CY2021Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5825000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-53249000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	643597000	usd
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2668000	usd
CY2021Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3778000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19849000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-109409000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	311553000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	448706000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	291704000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	339297000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	3060000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	291704000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	336237000	usd
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17174000	usd
CY2021Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17956000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	25786000	usd
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	16868000	usd
CY2022Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2940000	usd
CY2021Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4320000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	24081000	usd
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	23917000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3600654000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	137423000	usd
CY2022Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	25407000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-3497000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.45
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	24081000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8392000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-42525000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3650959000	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
CY2021Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	249055000	usd
CY2021Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4005682000	usd
CY2021Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	4.49
CY2021Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	4.46
CY2022Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3108084000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3958224000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	179271000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	312842000	usd
CY2022Q4	us-gaap	Assets Assets	7281265000	usd
CY2022Q3	us-gaap	Assets Assets	7408132000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	66993000	usd
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	64953000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	54090000	usd
CY2021Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	41016000	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	397495000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	779410000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53656415	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55422854	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	272336	shares
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	367858	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53928751	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55790712	shares
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	204441	shares
CY2021Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	30333	shares
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	838474000	usd
CY2022Q4	us-gaap	Gain Loss On Foreign Currency Fair Value Hedge Derivatives GainLossOnForeignCurrencyFairValueHedgeDerivatives	9385000	usd
CY2021Q4	us-gaap	Gain Loss On Foreign Currency Fair Value Hedge Derivatives GainLossOnForeignCurrencyFairValueHedgeDerivatives	9240000	usd
CY2022Q4	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	0	usd
CY2021Q4	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	0	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	363275000	usd
CY2022Q4	tho	Inventory Chassis InventoryChassis	439550000	usd
CY2022Q3	tho	Inventory Chassis InventoryChassis	293375000	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	1995824000	usd
CY2022Q3	us-gaap	Inventory Gross InventoryGross	1892225000	usd
CY2022Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	142952000	usd
CY2022Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	137452000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	1852872000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	1754773000	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	1995824000	usd
CY2022Q3	us-gaap	Inventory Gross InventoryGross	1892225000	usd
CY2022Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1196619000	usd
CY2022Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1170554000	usd
CY2022Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	799205000	usd
CY2022Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	721671000	usd
CY2022Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1258159000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1070815000	usd
CY2022Q4	tho	Operating Lease Right Of Use Asset Before Accumulated Amortization OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization	44158000	usd
CY2022Q3	tho	Operating Lease Right Of Use Asset Before Accumulated Amortization OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization	44407000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	6077000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	6264000	usd
CY2022Q4	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1818117000	usd
CY2022Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1788271000	usd
CY2022Q4	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	549234000	usd
CY2022Q3	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	530112000	usd
CY2022Q4	tho	Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1268883000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1680490000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	609675000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1696998000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	579506000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	103930000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	127009000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	115118000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	103770000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	94899000	usd
CY2022Q4	tho	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	526089000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1804151000	usd
CY2022Q4	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	4682000	usd
CY2022Q4	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-24879000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1783954000	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
CY2021Q4	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	1117000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	325713000	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	317908000	usd
CY2021Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	267620000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	89425000	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	84539000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	80141000	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	70253000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	9828000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	1479000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2835000	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	290617000	usd
CY2022Q4	us-gaap	Unsecured Debt UnsecuredDebt	24785000	usd
CY2022Q3	us-gaap	Unsecured Debt UnsecuredDebt	25495000	usd
CY2022Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	46106000	usd
CY2022Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	50207000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1755070000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1799911000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	30261000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	32482000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1724809000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	1767429000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10173000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	13190000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1714636000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1754239000	usd
CY2022Q4	us-gaap	Unsecured Debt UnsecuredDebt	25000000	eur
CY2022Q4	us-gaap	Unsecured Debt UnsecuredDebt	24785000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	8390000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	10059000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	29778000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1187038000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2429000	usd
CY2022Q4	tho	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	517376000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1755070000	usd
CY2022Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	20179000	usd
CY2021Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	17643000	usd
CY2021Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2424000	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	5133000	usd
CY2022Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	5940000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.233
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.217
CY2022Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	1700000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	300000	usd
CY2022Q4	tho	Standby Repurchase Obligations On Dealer Inventory Financing StandbyRepurchaseObligationsOnDealerInventoryFinancing	4408085000	usd
CY2022Q3	tho	Standby Repurchase Obligations On Dealer Inventory Financing StandbyRepurchaseObligationsOnDealerInventoryFinancing	4308524000	usd
CY2022Q4	tho	Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers	P18M
CY2022Q4	tho	Repurchase And Guarantee Reserve Balances RepurchaseAndGuaranteeReserveBalances	11763000	usd
CY2022Q3	tho	Repurchase And Guarantee Reserve Balances RepurchaseAndGuaranteeReserveBalances	11346000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	6879000	usd
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	6308000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	186000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	186000	usd
CY2022Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	105000	usd
CY2021Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	125000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	7170000	usd
CY2021Q4	us-gaap	Lease Cost LeaseCost	6619000	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	6853000	usd
CY2021Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	6309000	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3395000	usd
CY2021Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8401000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44158000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44407000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9437000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9406000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	34622000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	34830000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	44059000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	44236000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6077000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6264000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1085000	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1215000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3296000	usd
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3476000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	4381000	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	4691000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y2M12D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y2M12D
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y4M24D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.039
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.036
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.093
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.092
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	11287000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1186000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	12175000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1059000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	8787000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1083000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	5989000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1107000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4432000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	896000	usd
CY2022Q4	tho	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	18532000	usd
CY2022Q4	tho	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	58000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	61202000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	5389000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	17143000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1008000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	44059000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	4381000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8392000	usd
CY2021Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6027000	usd
CY2022Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	338733	shares
CY2022Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	75.01
CY2022Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	25407000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2282976	shares
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	83.45
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	190514000	usd
CY2022Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	507807000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3108084000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3958224000	usd

Files In Submission

Name	View Source	Status
0000730263-22-000025-index-headers.html	Edgar Link	pending
0000730263-22-000025-index.html	Edgar Link	pending
0000730263-22-000025.txt	Edgar Link	pending
0000730263-22-000025-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tho-20221031.htm	Edgar Link	pending
tho-20221031.xsd	Edgar Link	pending
tho-20221031_g1.jpg	Edgar Link	pending
tho10312022exhibit311.htm	Edgar Link	pending
tho10312022exhibit312.htm	Edgar Link	pending
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tho10312022exhibit322.htm	Edgar Link	pending
tho-20221031_htm.xml	Edgar Link	completed
tho-20221031_def.xml	Edgar Link	unprocessable
tho-20221031_cal.xml	Edgar Link	unprocessable
tho-20221031_lab.xml	Edgar Link	unprocessable
tho-20221031_pre.xml	Edgar Link	unprocessable

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$THO
THOR INDUSTRIES INC Stock $tho

2022 Q4 Form 10-Q Financial Statement

#000073026322000025 Filed on December 07, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THO THOR INDUSTRIES INC Stock $tho

2022 Q4 Form 10-Q Financial Statement

#000073026322000025 Filed on December 07, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THO
THOR INDUSTRIES INC Stock $tho