2024 Q4 Form 10-Q Financial Statement

#000073026324000014 Filed on December 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2023 Q4
Revenue $2.143B $2.501B
YoY Change -14.31% -19.54%
Cost Of Revenue $1.861B $2.143B
YoY Change -13.14% -18.26%
Gross Profit $281.4M $357.9M
YoY Change -21.37% -26.42%
Gross Profit Margin 13.13% 14.31%
Selling, General & Admin $240.2M $217.9M
YoY Change 10.23% -9.82%
% of Gross Profit 85.35% 60.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.66M $67.28M
YoY Change 0.57% 0.43%
% of Gross Profit 24.04% 18.8%
Operating Expenses $240.2M $217.9M
YoY Change 10.23% -9.82%
Operating Profit $41.25M $140.0M
YoY Change -70.55% -42.81%
Interest Expense -$15.23M -$20.20M
YoY Change -24.6% -11.44%
% of Operating Profit -36.92% -14.42%
Other Income/Expense, Net $2.649M -$14.91M
YoY Change -117.76% 97.39%
Pretax Income -$1.156M $72.58M
YoY Change -101.59% -59.51%
Income Tax -$283.0K $17.55M
% Of Pretax Income 24.18%
Net Earnings -$1.832M $53.57M
YoY Change -103.42% -60.67%
Net Earnings / Revenue -0.09% 2.14%
Basic Earnings Per Share -$0.03 $1.01
Diluted Earnings Per Share -$0.03 $0.99
COMMON SHARES
Basic Shares Outstanding 52.97M shares 53.30M shares
Diluted Shares Outstanding 52.97M shares 53.85M shares

Balance Sheet

Concept 2024 Q4 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $425.8M
YoY Change 45.98%
Cash & Equivalents $445.2M $425.8M
Short-Term Investments
Other Short-Term Assets $48.85M
YoY Change 23.0%
Inventory $1.372B $1.714B
Prepaid Expenses
Receivables $516.4M $548.8M
Other Receivables $67.82M
Total Short-Term Assets $2.533B $2.806B
YoY Change -9.72% -6.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.378B
YoY Change 8.57%
Goodwill $1.792B $1.769B
YoY Change 1.3% -0.85%
Intangibles
YoY Change
Long-Term Investments $137.8M $130.1M
YoY Change 5.89%
Other Assets $2.960B $2.989B
YoY Change -0.98% -0.98%
Total Long-Term Assets $4.340B $4.367B
YoY Change -0.61% 1.85%
TOTAL ASSETS
Total Short-Term Assets $2.533B $2.806B
Total Long-Term Assets $4.340B $4.367B
Total Assets $6.873B $7.172B
YoY Change -4.17% -1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $571.6M $748.9M
YoY Change -23.67% 10.84%
Accrued Expenses $393.4M
YoY Change -8.95%
Deferred Revenue
YoY Change
Short-Term Debt $58.82M
YoY Change 152.09%
Long-Term Debt Due $32.21M $10.95M
YoY Change 194.07% 7.66%
Total Short-Term Liabilities $1.482B $1.717B
YoY Change -13.71% 5.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.044B $1.272B
YoY Change -17.93% -25.82%
Other Long-Term Liabilities $201.9M $168.5M
YoY Change 19.82% 4.58%
Total Long-Term Liabilities $1.330B $1.532B
YoY Change -13.21% -23.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.482B $1.717B
Total Long-Term Liabilities $1.330B $1.532B
Total Liabilities $2.811B $3.249B
YoY Change -13.47% -10.51%
SHAREHOLDERS EQUITY
Retained Earnings $4.226B $4.120B
YoY Change 2.59% 4.95%
Common Stock $596.1M $558.2M
YoY Change 6.8% 8.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $686.3M $633.8M
YoY Change 8.29% 10.13%
Treasury Stock Shares
Shareholders Equity $4.054B $3.915B
YoY Change
Total Liabilities & Shareholders Equity $6.873B $7.172B
YoY Change -4.17% -1.49%

Cashflow Statement

Concept 2024 Q4 2023 Q4
OPERATING ACTIVITIES
Net Income -$1.832M $53.57M
YoY Change -103.42% -60.67%
Depreciation, Depletion And Amortization $67.66M $67.28M
YoY Change 0.57% 0.43%
Cash From Operating Activities $30.74M $59.67M
YoY Change -48.48% -36.53%
INVESTING ACTIVITIES
Capital Expenditures $38.21M
YoY Change -168.38%
Acquisitions $0.00 $4.000M
YoY Change -100.0%
Other Investing Activities $3.432M $9.126M
YoY Change -62.39% 82.52%
Cash From Investing Activities -$25.34M -$51.06M
YoY Change -50.37% -11.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $30.04M
YoY Change -100.0% 18.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$64.62M -$19.15M
YoY Change 237.39% -64.03%
NET CHANGE
Cash From Operating Activities $30.74M $59.67M
Cash From Investing Activities -$25.34M -$51.06M
Cash From Financing Activities -$64.62M -$19.15M
Net Change In Cash -$56.09M -$15.40M
YoY Change 264.15% -22.39%
FREE CASH FLOW
Cash From Operating Activities $30.74M $59.67M
Capital Expenditures $38.21M
Free Cash Flow $21.46M
YoY Change -85.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q4 dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Registrant Name
EntityRegistrantName
THOR INDUSTRIES, INC.
CY2024Q4 dei Document Type
DocumentType
10-Q
CY2024Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-10-31
CY2024Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q4 dei Entity File Number
EntityFileNumber
001-09235
CY2024Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
93-0768752
CY2024Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
52700 Independence Court
CY2024Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Elkhart
CY2024Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
IN
CY2024Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
46514
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
441232000 usd
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
557884 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53853719 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
51298 shares
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
217896000 usd
CY2024Q4 us-gaap Profit Loss
ProfitLoss
-873000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
55033000 usd
CY2024Q4 us-gaap Gross Profit
GrossProfit
281442000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
357932000 usd
CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
240197000 usd
CY2024Q4 us-gaap Profit Loss
ProfitLoss
-873000 usd
CY2024Q4 dei Amendment Flag
AmendmentFlag
false
CY2024Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
CY2024Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000730263
CY2024Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2024Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q4 dei City Area Code
CityAreaCode
(574)
CY2024Q4 dei Local Phone Number
LocalPhoneNumber
970-7460
CY2024Q4 dei Security12b Title
Security12bTitle
Common stock (Par value $0.10 Per Share)
CY2024Q4 dei Trading Symbol
TradingSymbol
THO
CY2024Q4 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2024Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2024Q4 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53219768 shares
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
445222000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
501316000 usd
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
516425000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
502301000 usd
CY2024Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
122020000 usd
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
198594000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
1371771000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
1366638000 usd
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
77526000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81178000 usd
CY2024Q4 us-gaap Assets Current
AssetsCurrent
2532964000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
2650027000 usd
CY2024Q4 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1380362000 usd
CY2024Q3 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1390718000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
1791704000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
1786973000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
833098000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
861133000 usd
CY2024Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
26455000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
28414000 usd
CY2024Q4 us-gaap Equity Method Investments
EquityMethodInvestments
137769000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
137272000 usd
CY2024Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
170829000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
166286000 usd
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2959855000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2980078000 usd
CY2024Q4 us-gaap Assets
Assets
6873181000 usd
CY2024Q3 us-gaap Assets
Assets
7020823000 usd
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
571639000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
628134000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32206000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
32650000 usd
CY2024Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
69850000 usd
CY2024Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
72051000 usd
CY2024Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
173144000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
185249000 usd
CY2024Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
300775000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
311627000 usd
CY2024Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
78545000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
74987000 usd
CY2024Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
156252000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
169928000 usd
CY2024Q4 tho Product Property Liability And Related Liabilities
ProductPropertyLiabilityAndRelatedLiabilities
20871000 usd
CY2024Q3 tho Product Property Liability And Related Liabilities
ProductPropertyLiabilityAndRelatedLiabilities
32278000 usd
CY2024Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
26551000 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 usd
CY2024Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51672000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
60118000 usd
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1481505000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1567022000 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1043790000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1101265000 usd
CY2024Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
72069000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
74401000 usd
CY2024Q4 tho Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
12004000 usd
CY2024Q3 tho Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
12405000 usd
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201857000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
191677000 usd
CY2024Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1329720000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1379748000 usd
CY2024Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67114970 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66859738 shares
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
6711000 usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
6686000 usd
CY2024Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
589414000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
577015000 usd
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4226351000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4254734000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-81805000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-93706000 usd
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
14012706 shares
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
13928314 shares
CY2024Q4 us-gaap Treasury Stock Value
TreasuryStockValue
686339000 usd
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
677299000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
4054332000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
4067430000 usd
CY2024Q4 us-gaap Minority Interest
MinorityInterest
7624000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
6623000 usd
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4061956000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4074053000 usd
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6873181000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7020823000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2142784000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2500759000 usd
CY2024Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1861342000 usd
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2142827000 usd
CY2024Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29822000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32344000 usd
CY2024Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15228000 usd
CY2023Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-20197000 usd
CY2024Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2649000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14913000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1156000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72582000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-283000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17549000 usd
CY2024Q4 us-gaap Profit Loss
ProfitLoss
-873000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
55033000 usd
CY2024Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
959000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1468000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-1832000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
53565000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52974603 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53295835 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52974603 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53853719 shares
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11943000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-60646000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11943000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-60646000 usd
CY2024Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11070000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5613000 usd
CY2024Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1001000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
746000 usd
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10069000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6359000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
55033000 usd
CY2024Q4 us-gaap Depreciation
Depreciation
37839000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
34934000 usd
CY2024Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29822000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32344000 usd
CY2024Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2166000 usd
CY2023Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2872000 usd
CY2024Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
367000 usd
CY2023Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2417000 usd
CY2024Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2270000 usd
CY2023Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-49000 usd
CY2024Q4 us-gaap Share Based Compensation
ShareBasedCompensation
10537000 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
10452000 usd
CY2024Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64441000 usd
CY2023Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20979000 usd
CY2024Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4844000 usd
CY2023Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
94527000 usd
CY2024Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2158000 usd
CY2023Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-23839000 usd
CY2024Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-57661000 usd
CY2023Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25150000 usd
CY2024Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-61968000 usd
CY2023Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-46438000 usd
CY2024Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
11760000 usd
CY2023Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-7436000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30740000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59668000 usd
CY2024Q4 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
25273000 usd
CY2023Q4 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
38211000 usd
CY2024Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3363000 usd
CY2023Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
275000 usd
CY2024Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 usd
CY2024Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3432000 usd
CY2023Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9126000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25342000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51062000 usd
CY2024Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2023Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
53449000 usd
CY2024Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2023Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
51925000 usd
CY2024Q4 tho Repayment Of Term Loan
RepaymentOfTermLoan
60000000 usd
CY2023Q4 tho Repayment Of Term Loan
RepaymentOfTermLoan
0 usd
CY2024Q4 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1829000 usd
CY2023Q4 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1767000 usd
CY2024Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
203000 usd
CY2023Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
180000 usd
CY2024Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30037000 usd
CY2024Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2588000 usd
CY2023Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11307000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64620000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19153000 usd
CY2024Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3128000 usd
CY2023Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4857000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-56094000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15404000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
501316000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445222000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
425828000 usd
CY2024Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9226000 usd
CY2023Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7153000 usd
CY2024Q4 us-gaap Interest Paid Net
InterestPaidNet
21896000 usd
CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
26203000 usd
CY2024Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4505000 usd
CY2023Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7427000 usd
CY2024Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
26551000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25539000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4074053000 usd
CY2024Q4 us-gaap Profit Loss
ProfitLoss
-873000 usd
CY2024Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-7153000 usd
CY2024Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2024Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26551000 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10537000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11943000 usd
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4061956000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3983398000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
55033000 usd
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30037000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-9071000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25539000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10452000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-60646000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3923590000 usd
CY2024Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2142784000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2500759000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1156000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72582000 usd
CY2024Q4 us-gaap Assets
Assets
6873181000 usd
CY2024Q3 us-gaap Assets
Assets
7020823000 usd
CY2024Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67661000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67278000 usd
CY2024Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24349000 usd
CY2023Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40191000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52974603 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53295835 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52974603 shares
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
523157 shares
CY2024Q4 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-1248000 usd
CY2023Q4 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
13409000 usd
CY2024Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
0 usd
CY2023Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
0 usd
CY2024Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
279929000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
261043000 usd
CY2024Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
420762000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
434165000 usd
CY2024Q4 tho Inventory Chassis
InventoryChassis
395377000 usd
CY2024Q3 tho Inventory Chassis
InventoryChassis
478220000 usd
CY2024Q4 us-gaap Inventory Gross
InventoryGross
1519881000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
1514748000 usd
CY2024Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
148110000 usd
CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
148110000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
1371771000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
1366638000 usd
CY2024Q4 us-gaap Inventory Gross
InventoryGross
1519881000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
1514748000 usd
CY2024Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1115081000 usd
CY2024Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1109062000 usd
CY2024Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
404800000 usd
CY2024Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
405686000 usd
CY2024Q4 tho Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
41678000 usd
CY2024Q3 tho Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
43139000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
4586000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
4772000 usd
CY2024Q4 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2141539000 usd
CY2024Q3 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2118216000 usd
CY2024Q4 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
761177000 usd
CY2024Q3 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
727498000 usd
CY2024Q4 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1380362000 usd
CY2024Q3 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1390718000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1722228000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
889130000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1719091000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
857958000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
89051000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
107456000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
98734000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
89888000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
74521000 usd
CY2024Q4 tho Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
373448000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
833098000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
1786973000 usd
CY2024Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4731000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
1791704000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1800422000 usd
CY2023Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3751000 usd
CY2023Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-35396000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1768777000 usd
CY2024Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2254000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5935000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
311627000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
345197000 usd
CY2024Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
61753000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
74435000 usd
CY2024Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
72979000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
84171000 usd
CY2024Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
374000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-2187000 usd
CY2024Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
300775000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
333274000 usd
CY2024Q4 us-gaap Unsecured Debt
UnsecuredDebt
27205000 usd
CY2024Q3 us-gaap Unsecured Debt
UnsecuredDebt
27070000 usd
CY2024Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
28189000 usd
CY2024Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
29848000 usd
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1091397000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1151279000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15401000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17364000 usd
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
1075996000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1133915000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32206000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
32650000 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1043790000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1101265000 usd
CY2024Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
17585000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
23199000 usd
CY2024Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2166000 usd
CY2023Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2872000 usd
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2024Q4 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
3422718000 usd
CY2024Q3 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
3642137000 usd
CY2024Q4 tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
P18M
CY2024Q4 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
12870000 usd
CY2024Q3 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
14356000 usd
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
8842000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
8011000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
186000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
186000 usd
CY2024Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
64000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
83000 usd
CY2024Q4 us-gaap Lease Cost
LeaseCost
9092000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
8280000 usd
CY2024Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
8829000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
7987000 usd
CY2024Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1636000 usd
CY2023Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
914000 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11414000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11405000 usd
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30585000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32007000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
41999000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
43412000 usd
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
883000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
855000 usd
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1635000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1866000 usd
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2518000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2721000 usd
CY2024Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10537000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10452000 usd
CY2024Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
327876 shares
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
91.61
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3214772 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
85.70
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
275501000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2142784000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2500759000 usd
CY2024Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1000000 usd
CY2024Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
40270000 usd
CY2024Q4 tho Inventory Write Down Estimated Loss
InventoryWriteDownEstimatedLoss
64220000 usd
CY2024Q4 us-gaap Insurance Recoveries
InsuranceRecoveries
22950000 usd
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000730263-24-000014-index-headers.html Edgar Link pending
0000730263-24-000014-index.html Edgar Link pending
0000730263-24-000014.txt Edgar Link pending
0000730263-24-000014-xbrl.zip Edgar Link pending
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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tho-20241031.htm Edgar Link pending
tho-20241031.xsd Edgar Link pending
tho-20241031_g1.jpg Edgar Link pending
tho10312024exhibit311.htm Edgar Link pending
tho10312024exhibit312.htm Edgar Link pending
tho10312024exhibit321.htm Edgar Link pending
tho10312024exhibit322.htm Edgar Link pending
tho-20241031_cal.xml Edgar Link unprocessable
tho-20241031_def.xml Edgar Link unprocessable
tho-20241031_lab.xml Edgar Link unprocessable
tho-20241031_pre.xml Edgar Link unprocessable
tho-20241031_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable