2013 Q2 Form 10-Q Financial Statement
#000119312513250095 Filed on June 06, 2013
Income Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| Revenue | $929.8M | $926.5M |
| YoY Change | 0.36% | 8.73% |
| Cost Of Revenue | $805.2M | $817.0M |
| YoY Change | -1.44% | 9.87% |
| Gross Profit | $124.6M | $109.5M |
| YoY Change | 13.78% | 0.89% |
| Gross Profit Margin | 13.4% | 11.82% |
| Selling, General & Admin | $52.57M | $46.96M |
| YoY Change | 11.94% | -6.82% |
| % of Gross Profit | 42.21% | 42.9% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $6.300M | $6.200M |
| YoY Change | 1.61% | -1.59% |
| % of Gross Profit | 5.06% | 5.66% |
| Operating Expenses | $52.57M | $46.96M |
| YoY Change | 11.94% | -10.38% |
| Operating Profit | $71.99M | $62.51M |
| YoY Change | 15.17% | 11.42% |
| Interest Expense | $2.000K | $101.0K |
| YoY Change | -98.02% | -88.78% |
| % of Operating Profit | 0.0% | 0.16% |
| Other Income/Expense, Net | $606.0K | $633.0K |
| YoY Change | -4.27% | |
| Pretax Income | $70.56M | $61.22M |
| YoY Change | 15.26% | 6.84% |
| Income Tax | $21.85M | $19.88M |
| % Of Pretax Income | 30.97% | 32.47% |
| Net Earnings | $43.76M | $41.34M |
| YoY Change | 5.84% | 3.35% |
| Net Earnings / Revenue | 4.71% | 4.46% |
| Basic Earnings Per Share | $0.83 | $0.78 |
| Diluted Earnings Per Share | $0.82 | $0.78 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 53.02M shares | 52.88M shares |
| Diluted Shares Outstanding | 53.11M shares | 52.97M shares |
Balance Sheet
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $137.5M | $148.0M |
| YoY Change | -7.09% | 150.0% |
| Cash & Equivalents | $137.5M | $148.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $48.90M | $46.30M |
| YoY Change | 5.62% | 1.98% |
| Inventory | $236.2M | $200.9M |
| Prepaid Expenses | ||
| Receivables | $293.9M | $274.3M |
| Other Receivables | $35.10M | $13.20M |
| Total Short-Term Assets | $751.5M | $682.7M |
| YoY Change | 10.08% | 14.53% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $168.6M | $163.4M |
| YoY Change | 3.18% | -1.86% |
| Goodwill | $243.7M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $2.000M | |
| YoY Change | -64.29% | |
| Other Assets | $369.2M | $10.50M |
| YoY Change | 3416.44% | 17.98% |
| Total Long-Term Assets | $537.8M | $560.3M |
| YoY Change | -4.01% | -3.96% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $751.5M | $682.7M |
| Total Long-Term Assets | $537.8M | $560.3M |
| Total Assets | $1.289B | $1.243B |
| YoY Change | 3.73% | 5.38% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $178.7M | $171.9M |
| YoY Change | 3.96% | 30.42% |
| Accrued Expenses | $73.60M | $67.20M |
| YoY Change | 9.52% | 5.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $375.4M | $345.0M |
| YoY Change | 8.82% | 18.56% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $17.25M | $61.90M |
| YoY Change | -72.13% | 8.03% |
| Total Long-Term Liabilities | $75.25M | $61.90M |
| YoY Change | 21.57% | 8.03% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $375.4M | $345.0M |
| Total Long-Term Liabilities | $75.25M | $61.90M |
| Total Liabilities | $450.7M | $429.1M |
| YoY Change | 5.03% | 14.49% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $905.1M | |
| YoY Change | ||
| Common Stock | $199.8M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $266.1M | |
| YoY Change | ||
| Treasury Stock Shares | 8.857M shares | |
| Shareholders Equity | $838.7M | $813.8M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.289B | $1.243B |
| YoY Change | 3.73% | 5.38% |
Cashflow Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $43.76M | $41.34M |
| YoY Change | 5.84% | 3.35% |
| Depreciation, Depletion And Amortization | $6.300M | $6.200M |
| YoY Change | 1.61% | -1.59% |
| Cash From Operating Activities | $43.40M | $1.300M |
| YoY Change | 3238.46% | -104.55% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$4.800M | -$2.800M |
| YoY Change | 71.43% | -3.45% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $300.0K | $500.0K |
| YoY Change | -40.0% | -155.56% |
| Cash From Investing Activities | -$4.500M | -$2.400M |
| YoY Change | 87.5% | -36.84% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -9.500M | -7.200M |
| YoY Change | 31.94% | 44.0% |
| NET CHANGE | ||
| Cash From Operating Activities | 43.40M | 1.300M |
| Cash From Investing Activities | -4.500M | -2.400M |
| Cash From Financing Activities | -9.500M | -7.200M |
| Net Change In Cash | 29.40M | -8.300M |
| YoY Change | -454.22% | -77.81% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $43.40M | $1.300M |
| Capital Expenditures | -$4.800M | -$2.800M |
| Free Cash Flow | $48.20M | $4.100M |
| YoY Change | 1075.61% | -115.95% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
53045325 | shares |
| CY2012Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
62020 | |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
147986000 | |
| CY2012Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
67438 | |
| CY2013Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
79210 | |
| CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3058000 | |
| CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
243662000 | |
| CY2013Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
175307000 | |
| CY2013Q2 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
27011000 | |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
287672000 | |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
45792000 | |
| CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19794000 | |
| CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
193578000 | |
| CY2013Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
84037000 | |
| CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
369226000 | |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10139000 | |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
838688000 | |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
104176000 | |
| CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
11622000 | |
| CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
75254000 | |
| CY2013Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
87926000 | |
| CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8710000 | |
| CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
49173000 | |
| CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8857339 | shares |
| CY2013Q2 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
35205000 | |
| CY2013Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
28696000 | |
| CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
66723000 | |
| CY2013Q2 | us-gaap |
Inventory Gross
InventoryGross
|
271385000 | |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
63062000 | |
| CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
178710000 | |
| CY2013Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
9766000 | |
| CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17253000 | |
| CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
905067000 | |
| CY2013Q2 | us-gaap |
Assets
Assets
|
1289360000 | |
| CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18453000 | |
| CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
293892000 | |
| CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
236180000 | |
| CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1289360000 | |
| CY2013Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
13132000 | |
| CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
266104000 | |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
137494000 | |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
131535000 | |
| CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
61902664 | shares |
| CY2013Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
84037 | |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-43000 | |
| CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
125702000 | |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9097000 | |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10488000 | |
| CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
375418000 | |
| CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
356000 | |
| CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
6190000 | |
| CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2013Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
19233000 | |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
27359000 | |
| CY2013Q2 | us-gaap |
Land
Land
|
24439000 | |
| CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
751538000 | |
| CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31613000 | |
| CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
11037000 | |
| CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
119076000 | |
| CY2013Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
6426000 | |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
168596000 | |
| CY2013Q2 | tho |
Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
39548000 | |
| CY2013Q2 | tho |
Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
|
4322000 | |
| CY2013Q2 | tho |
Total Additional Chassis Provided By Customers
TotalAdditionalChassisProvidedByCustomers
|
6295000 | |
| CY2013Q2 | tho |
Chassis Consigned Inventory
ChassisConsignedInventory
|
10466000 | |
| CY2013Q2 | tho |
Inventory Chassis
InventoryChassis
|
47347000 | |
| CY2013Q2 | tho |
Chassis Delivered To Customers In Days
ChassisDeliveredToCustomersInDays
|
P90D | |
| CY2013Q2 | tho |
Product Property Liability And Related Liabilities
ProductPropertyLiabilityAndRelatedLiabilities
|
11339000 | |
| CY2013Q2 | tho |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Expected To Be Recognized In Next Fiscal Year
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedExpectedToBeRecognizedInNextFiscalYear
|
750000 | |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
215435000 | |
| CY2011Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
66054 | |
| CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6179000 | |
| CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
245209000 | |
| CY2012Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
166868000 | |
| CY2012Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
36887000 | |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
275435000 | |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
40897000 | |
| CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15150000 | |
| CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
192248000 | |
| CY2012Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
73280000 | |
| CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
393774000 | |
| CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
850827000 | |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
114227000 | |
| CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
12178000 | |
| CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
81137000 | |
| CY2012Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
84863000 | |
| CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41295000 | |
| CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8857339 | shares |
| CY2012Q3 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
33780000 | |
| CY2012Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
10430000 | |
| CY2012Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
59803000 | |
| CY2012Q3 | us-gaap |
Inventory Gross
InventoryGross
|
219863000 | |
| CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
143139000 | |
| CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
22160000 | |
| CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15687000 | |
| CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
918565000 | |
| CY2012Q3 | us-gaap |
Assets
Assets
|
1243054000 | |
| CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
20934000 | |
| CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
221655000 | |
| CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
186083000 | |
| CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1243054000 | |
| CY2012Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
11053000 | |
| CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
266104000 | |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
218642000 | |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
136626000 | |
| CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
61777849 | shares |
| CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
73280 | |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-60000 | |
| CY2012Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
104446000 | |
| CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
311090000 | |
| CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
527000 | |
| CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6178000 | |
| CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
16129000 | |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22399000 | |
| CY2012Q3 | us-gaap |
Land
Land
|
23704000 | |
| CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
| CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
684886000 | |
| CY2012Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
16570000 | |
| CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
111041000 | |
| CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1000000 | |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
164394000 | |
| CY2012Q3 | tho |
Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
44516000 | |
| CY2012Q3 | tho |
Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
|
3150000 | |
| CY2012Q3 | tho |
Inventory Chassis
InventoryChassis
|
39044000 | |
| CY2012Q3 | tho |
Product Property Liability And Related Liabilities
ProductPropertyLiabilityAndRelatedLiabilities
|
11044000 | |
| dei |
Trading Symbol
TradingSymbol
|
THO | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
THOR INDUSTRIES INC | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-04-30 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000730263 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | ||
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3488000 | ||
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2666413000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
36287000 | ||
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1180000 | ||
| us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
7000000 | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10718000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1537000 | ||
| us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
69829 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2051000 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.78 | ||
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | ||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
94658000 | ||
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
141000 | ||
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
59072 | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
195000 | ||
| us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%" align="justify"><font style="FONT-FAMILY: ARIAL" size="2">The Company’s principal commercial commitments under repurchase agreements and dealer inventory financing guarantees at April 30, 2013 are summarized in the following chart:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="93%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: ARIAL" size="2"><b>Commitment</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="2"><b>Total Amount</b></font><br /> <font style="FONT-FAMILY: ARIAL" size="2"><b>Committed</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL" size="2"><b>Term of Commitments</b></font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="2">Guarantee on dealer inventory financing</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="2">525</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="2">Various</font></td> </tr> <tr> <td valign="top" nowrap="nowrap"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="2">Standby repurchase obligations on dealer inventory financing</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="2">1,153,916</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="2">Up to eighteen months</font></td> </tr> </table> </div> | ||
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
355812 | shares | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2358626000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
104199 | shares | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.303 | pure | |
| us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
11525000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44698000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17445000 | ||
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2088000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
49641000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-81148000 | ||
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
108139000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2803000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53088391 | shares | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9603000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14711000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
80598000 | ||
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
108139000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
135767000 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-108401000 | ||
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2009000 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
567000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52984192 | shares | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
58381000 | ||
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
400000 | ||
| us-gaap |
Depreciation
Depreciation
|
10374000 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-389000 | ||
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
135767000 | ||
| us-gaap |
Gross Profit
GrossProfit
|
307787000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
265000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7386000 | ||
| us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
340000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
36264 | shares | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
94641000 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
567000 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
155498000 | ||
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5263000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41126000 | ||
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6810000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17000 | ||
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8357000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
29079000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
265000 | ||
| tho |
Cost Of Units Repurchased
CostOfUnitsRepurchased
|
5778000 | ||
| tho |
Warranty Period For Retail Customer
WarrantyPeriodForRetailCustomer
|
P1Y | ||
| tho |
Maximum Percentage Of Tax Benefits Realized Upon Ultimate Settlement
MaximumPercentageOfTaxBenefitsRealizedUponUltimateSettlement
|
0.50 | pure | |
| tho |
Period Of Longer Warranty For Structural Components
PeriodOfLongerWarrantyForStructuralComponents
|
Up to 5 years | ||
| tho |
Realization Of Units Resold
RealizationOfUnitsResold
|
-5059000 | ||
| tho |
Losses Due To Repurchase
LossesDueToRepurchase
|
719000 | ||
| tho |
Unrecognized Tax Benefits Expected To Be Recognized In Next Fiscal Year Increase Decrease
UnrecognizedTaxBenefitsExpectedToBeRecognizedInNextFiscalYearIncreaseDecrease
|
3300000 | ||
| tho |
Decreases In Unrecognized Tax Benefits Resulting From Effective Settlement
DecreasesInUnrecognizedTaxBenefitsResultingFromEffectiveSettlement
|
8730000 | ||
| tho |
Disposition Of Ambulance Net Assets
DispositionOfAmbulanceNetAssets
|
12331000 | ||
| tho |
Interest And Penalties Related To Uncertain Tax Benefits
InterestAndPenaltiesRelatedToUncertainTaxBenefits
|
907000 | ||
| tho |
Net Income Tax Benefit Related To Gross Uncertain Tax Benefit Releases
NetIncomeTaxBenefitRelatedToGrossUncertainTaxBenefitReleases
|
4407000 | ||
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3520000 | ||
| us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
-7062000 | ||
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2196428000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
52908000 | ||
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1028000 | ||
| us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
500000 | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
170000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
958000 | ||
| us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
50284 | ||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
77374000 | ||
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
129000 | ||
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
48900 | ||
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
400000 | ||
| us-gaap |
Depreciation
Depreciation
|
10419000 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-600000 | ||
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
232000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
117363000 | ||
| us-gaap |
Gross Profit
GrossProfit
|
243828000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4508000 | ||
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2996000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
38435000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6286000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-67449000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
371000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2195000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
484000 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
448000 | ||
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1952600000 | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
77000000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
50252 | shares | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.341 | pure | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37317000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
323000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54212663 | shares | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
116831000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
117363000 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-100258000 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
101000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54162411 | shares | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16405000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
77379000 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
101000 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
121668000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39984000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000 | ||
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8380000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
13252000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
371000 | ||
| tho |
Cost Of Units Repurchased
CostOfUnitsRepurchased
|
2761000 | ||
| tho |
Realization Of Units Resold
RealizationOfUnitsResold
|
-2445000 | ||
| tho |
Losses Due To Repurchase
LossesDueToRepurchase
|
316000 | ||
| CY2012Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
4700000 | |
| CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1049201000 | |
| CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
516000 | |
| CY2013Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
24479 | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43757000 | |
| CY2013Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
19652 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
| CY2013Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3333 | shares |
| CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
915402000 | |
| CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
91198 | shares |
| CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.301 | pure |
| CY2013Q2 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
11525000 | |
| CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
574000 | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53114475 | shares |
| CY2013Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
90000 | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
62625000 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53023277 | shares |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
62625000 | |
| CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
133799000 | |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
118000 | |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43757000 | |
| CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
57846000 | |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18868000 | |
| CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2795000 | |
| CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
98000 | |
| CY2013Q2 | tho |
Cost Of Units Repurchased
CostOfUnitsRepurchased
|
3650000 | |
| CY2013Q2 | tho |
Realization Of Units Resold
RealizationOfUnitsResold
|
-3290000 | |
| CY2013Q2 | tho |
Losses Due To Repurchase
LossesDueToRepurchase
|
360000 | |
| CY2013Q2 | tho |
Decreases In Unrecognized Tax Benefits Resulting From Effective Settlement
DecreasesInUnrecognizedTaxBenefitsResultingFromEffectiveSettlement
|
3916000 | |
| CY2013Q2 | tho |
Interest And Penalties Related To Uncertain Tax Benefits
InterestAndPenaltiesRelatedToUncertainTaxBenefits
|
210000 | |
| CY2013Q2 | tho |
Net Income Tax Benefit Related To Gross Uncertain Tax Benefit Releases
NetIncomeTaxBenefitRelatedToGrossUncertainTaxBenefitReleases
|
2593000 | |
| CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
926458000 | |
| CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
633000 | |
| CY2012Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
20751 | |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41351000 | |
| CY2012Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
15333 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
| CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
816988000 | |
| CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
90480 | shares |
| CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.325 | pure |
| CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
936000 | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52970357 | shares |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
61219000 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52879877 | shares |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
61219000 | |
| CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
109470000 | |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41341000 | |
| CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46963000 | |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19878000 | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
10000 | |
| CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2756000 | |
| CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
101000 | |
| CY2012Q2 | tho |
Cost Of Units Repurchased
CostOfUnitsRepurchased
|
953000 | |
| CY2012Q2 | tho |
Realization Of Units Resold
RealizationOfUnitsResold
|
-863000 | |
| CY2012Q2 | tho |
Losses Due To Repurchase
LossesDueToRepurchase
|
90000 |
