$THO
THOR INDUSTRIES INC

2015 Q3 Form 10-K Financial Statement

#000119312515324427 Filed on September 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2013 Q3
Revenue $1.058B $1.043B $575.4M
YoY Change 1.43% 81.32% -35.22%
Cost Of Revenue $886.9M $890.5M $458.6M
YoY Change -0.4% 94.18% -40.85%
Gross Profit $171.3M $152.8M $116.8M
YoY Change 12.11% 30.82% 3.45%
Gross Profit Margin 16.19% 14.65% 20.3%
Selling, General & Admin $69.70M $59.70M $39.20M
YoY Change 16.75% 52.3% -17.47%
% of Gross Profit 40.69% 39.07% 33.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.400M $7.200M $6.200M
YoY Change 30.56% 16.13% 1.64%
% of Gross Profit 5.49% 4.71% 5.31%
Operating Expenses $73.90M $61.50M $40.90M
YoY Change 20.16% 50.37% -18.53%
Operating Profit $97.40M $91.30M $75.90M
YoY Change 6.68% 20.29% 21.05%
Interest Expense $100.0K $400.0K $800.0K
YoY Change -75.0% -50.0% 33.33%
% of Operating Profit 0.1% 0.44% 1.05%
Other Income/Expense, Net
YoY Change
Pretax Income $97.50M $91.70M $86.20M
YoY Change 6.32% 6.38% 36.18%
Income Tax $28.50M $24.90M $29.20M
% Of Pretax Income 29.23% 27.15% 33.87%
Net Earnings $69.00M $66.60M $58.20M
YoY Change 3.6% 14.43% 31.08%
Net Earnings / Revenue 6.52% 6.38% 10.11%
Basic Earnings Per Share
Diluted Earnings Per Share $1.309M $1.247M $1.094M
COMMON SHARES
Basic Shares Outstanding 52.39M shares 53.33M shares 53.19M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $183.5M $289.3M $236.6M
YoY Change -36.57% 22.27% 8.23%
Cash & Equivalents $183.5M $289.3M $236.6M
Short-Term Investments
Other Short-Term Assets $68.20M $57.10M $188.2M
YoY Change 19.44% -69.66% 299.58%
Inventory $246.1M $216.4M $153.0M
Prepaid Expenses
Receivables $244.1M $264.9M $230.9M
Other Receivables $34.00M $16.30M $21.90M
Total Short-Term Assets $775.8M $844.0M $830.7M
YoY Change -8.08% 1.61% 21.29%
LONG-TERM ASSETS
Property, Plant & Equipment $234.0M $169.9M $143.8M
YoY Change 37.79% 18.12% -12.52%
Goodwill $312.6M $256.6M $238.1M
YoY Change 21.84% 7.76% -2.9%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $493.4M $394.8M $353.8M
YoY Change 24.96% 11.6% -10.16%
Total Long-Term Assets $727.4M $564.7M $497.6M
YoY Change 28.82% 13.49% -10.86%
TOTAL ASSETS
Total Short-Term Assets $775.8M $844.0M $830.7M
Total Long-Term Assets $727.4M $564.7M $497.6M
Total Assets $1.503B $1.409B $1.328B
YoY Change 6.71% 6.06% 6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.6M $164.6M $135.0M
YoY Change -1.23% 21.9% -5.66%
Accrued Expenses $82.70M $74.30M $70.70M
YoY Change 11.31% 5.09% 11.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $378.3M $370.7M $361.7M
YoY Change 2.06% 2.5% 16.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $27.22M $17.23M $14.20M
YoY Change 57.98% 21.31% -9.46%
Total Long-Term Liabilities $59.73M $60.31M $73.98M
YoY Change -0.96% -18.49% -8.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.3M $370.7M $361.7M
Total Long-Term Liabilities $59.73M $60.31M $73.98M
Total Liabilities $438.1M $431.0M $435.7M
YoY Change 1.63% -1.06% 11.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.172B $1.030B $953.7M
YoY Change 13.78% 8.04% 3.83%
Common Stock $221.8M $214.7M $205.0M
YoY Change 3.28% 4.72% 3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $329.0M $267.5M $266.1M
YoY Change 23.02% 0.49% 0.02%
Treasury Stock Shares 9.911M shares 8.881M shares 8.858M shares
Shareholders Equity $1.065B $977.7M $892.6M
YoY Change
Total Liabilities & Shareholders Equity $1.503B $1.409B $1.328B
YoY Change 6.71% 6.06% 6.86%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $69.00M $66.60M $58.20M
YoY Change 3.6% 14.43% 31.08%
Depreciation, Depletion And Amortization $9.400M $7.200M $6.200M
YoY Change 30.56% 16.13% 1.64%
Cash From Operating Activities $156.5M $182.9M $100.4M
YoY Change -14.43% 82.17% 23.19%
INVESTING ACTIVITIES
Capital Expenditures -$13.30M -$11.00M -$9.600M
YoY Change 20.91% 14.58% 152.63%
Acquisitions
YoY Change
Other Investing Activities -$144.9M $8.000M $13.00M
YoY Change -1911.25% -38.46% 3150.0%
Cash From Investing Activities -$158.2M -$3.000M $3.400M
YoY Change 5173.33% -188.24% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.30M -11.50M -4.700M
YoY Change 546.09% 144.68% -37.33%
NET CHANGE
Cash From Operating Activities 156.5M 182.9M 100.4M
Cash From Investing Activities -158.2M -3.000M 3.400M
Cash From Financing Activities -74.30M -11.50M -4.700M
Net Change In Cash -76.00M 168.4M 99.10M
YoY Change -145.13% 69.93% 40.37%
FREE CASH FLOW
Cash From Operating Activities $156.5M $182.9M $100.4M
Capital Expenditures -$13.30M -$11.00M -$9.600M
Free Cash Flow $169.8M $193.9M $110.0M
YoY Change -12.43% 76.27% 28.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52394563 shares
CY2015Q1 dei Entity Public Float
EntityPublicFloat
2513605014
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
732725 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.89
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
527000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
106313 shares
CY2012Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
73280000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
218642000
CY2012Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
33900000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
106313 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.48
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
106313 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
31.48
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.48
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
157000
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43964000
CY2013Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
84250000
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11671000
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
17252000
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21765000
CY2013Q3 us-gaap Goodwill
Goodwill
238103000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2399000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236601000
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2399000
CY2013Q3 us-gaap Assets
Assets
1328268000
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
255355000
CY2013Q3 tho Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
2745000
CY2013Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
32733000
CY2013Q3 tho Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
41219000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5000 shares
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.23
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
28.23
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.23
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8880877 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62210429 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
370715000
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43888000
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103639000
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
19388000
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2057000
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
18468000
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
60306000
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42639000
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
6221000
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
208501000
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
348000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25356000
CY2014Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
94938000
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17229000
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000
CY2014Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
17474000
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13679000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1030428000
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
31681000
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1840000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
977697000
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
983000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1408718000
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
164619000
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18400000
CY2014Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
27988000
CY2014Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
790000
CY2014Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1429000
CY2014Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
14866000
CY2014Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8973000
CY2014Q3 us-gaap Other Assets
OtherAssets
9453000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3553000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169862000
CY2014Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
36096000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
844049000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
1419000
CY2014Q3 us-gaap Goodwill
Goodwill
256579000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
4811000
CY2014Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
8992000
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
51397000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
124000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1523000
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162422000
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
119783000
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
32009000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
289336000
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
122150000
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-19388000
CY2014Q3 us-gaap Inventory Gross
InventoryGross
244342000
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
124000
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
267453000
CY2014Q3 us-gaap Assets
Assets
1408718000
CY2014Q3 tho Deferred Tax Assets Liabilities Inventory
DeferredTaxAssetsLiabilitiesInventory
-183000
CY2014Q3 us-gaap Inventory Net
InventoryNet
216354000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
2543000
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5740000
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
264927000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
273501000
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
394807000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
10139000
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
49537000
CY2014Q3 tho Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Subject To Indemnification
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification
1883000
CY2014Q3 tho Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
1667000
CY2014Q3 tho Deferred Tax Assets Tax Deferred Expense Accrued Product Warranties
DeferredTaxAssetsTaxDeferredExpenseAccruedProductWarranties
33629000
CY2014Q3 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
3948000
CY2014Q3 tho Deferred Tax Assets Unrecognized Tax Benefits Non Current
DeferredTaxAssetsUnrecognizedTaxBenefitsNonCurrent
7675000
CY2014Q3 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
1226650000
CY2014Q3 tho Product Property Liability And Related Liabilities
ProductPropertyLiabilityAndRelatedLiabilities
12928000
CY2014Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
20813000
CY2014Q3 tho Deferred Tax Assets Unrecognized Tax Benefits Current
DeferredTaxAssetsUnrecognizedTaxBenefitsCurrent
614000
CY2014Q3 tho Inventory Chassis
InventoryChassis
45231000
CY2014Q3 tho Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
23689000
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9911474 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62306037 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
972000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
378335000
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
51984000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114823000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
752000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
20563000
CY2015Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
7142000
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3638000
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
11000000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6176000
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
59726000
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6821000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57234000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
6231000
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
215539000
CY2015Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
321000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1283000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12942000
CY2015Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
108206000
CY2015Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
980000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1993000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27218000
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1895000
CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
17252000
CY2015Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
19817000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13496000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
995000
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
7213000
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8764000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1409000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1172432000
CY2015Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
30246000
CY2015Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2038000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1065187000
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
707000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
676000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1503248000
CY2015Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
985000
CY2015Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
12121000
CY2015Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
4979000
CY2015Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
976000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
162587000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2490000
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13849000
CY2015Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
30400000
CY2015Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
110000
CY2015Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
8367000
CY2015Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
25642000
CY2015Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
10803000
CY2015Q3 us-gaap Other Assets
OtherAssets
11722000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3959000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
234045000
CY2015Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
72498000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
775841000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
1520000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20671000
CY2015Q3 us-gaap Goodwill
Goodwill
312622000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
6367000
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
59864000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15256000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2067000
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
226252000
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9375000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169018000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
39301000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
183478000
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
133482000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-20563000
CY2015Q3 us-gaap Inventory Gross
InventoryGross
276515000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18986000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23440000
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
329015000
CY2015Q3 us-gaap Assets
Assets
1503248000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
3625000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
73690000
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8323000
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
244052000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
348868000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
493362000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
10411000
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
51556000
CY2015Q3 us-gaap Inventory Net
InventoryNet
246115000
CY2015Q3 us-gaap Goodwill Gross
GoodwillGross
329874000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16975000
CY2015Q3 tho Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
997000
CY2015Q3 tho Deferred Tax Assets Tax Deferred Expense Accrued Product Warranties
DeferredTaxAssetsTaxDeferredExpenseAccruedProductWarranties
39486000
CY2015Q3 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
4163000
CY2015Q3 tho Deferred Tax Assets Unrecognized Tax Benefits Non Current
DeferredTaxAssetsUnrecognizedTaxBenefitsNonCurrent
3913000
CY2015Q3 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
1363576000
CY2015Q3 tho Product Property Liability And Related Liabilities
ProductPropertyLiabilityAndRelatedLiabilities
10892000
CY2015Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
13156000
CY2015Q3 tho Deferred Tax Assets Unrecognized Tax Benefits Current
DeferredTaxAssetsUnrecognizedTaxBenefitsCurrent
367000
CY2015Q3 tho Inventory Chassis
InventoryChassis
37739000
CY2015Q3 tho Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
11945000
CY2015Q3 tho Deferred Tax Assets Liabilities Inventory
DeferredTaxAssetsLiabilitiesInventory
467000
CY2013Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
100000000
CY2014Q1 tho Amount Collected From Purchaser Of Bus Business Due To Net Asset Increase
AmountCollectedFromPurchaserOfBusBusinessDueToNetAssetIncrease
5043000
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2015Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
60.00
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60000000
CY2015Q2 tho Closing Price Of Common Stock
ClosingPriceOfCommonStock
61.29
CY2015Q2 tho Percentage Of Issued And Outstanding Common Stock Prior To Repurchase
PercentageOfIssuedAndOutstandingCommonStockPriorToRepurchase
0.019 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8000 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.62
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145066000
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
120000 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53005576 shares
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.86
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.86
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.84
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
498412 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
26.91
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53115548 shares
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.88
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
109972 shares
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
740000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
152900000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
736000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24305000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10718000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1921000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-815000
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
93374000
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
151676000
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
12080000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37037000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
221972000
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1186000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46615000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5348000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
2628000
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3241795000
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-3891000
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
9904000
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7303000
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24190000
CY2013 us-gaap Interest Paid
InterestPaid
411000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14267000
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
448385000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
436000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1127000
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
555000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
152862000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38162000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1032000
CY2013 us-gaap Gross Profit
GrossProfit
424539000
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2468000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
75561000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
47000
CY2013 us-gaap Interest Expense
InterestExpense
6000
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
78513000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5845000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1572000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4187000
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-631000
CY2013 us-gaap Depreciation
Depreciation
13950000
CY2013 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
12051000
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2000000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10460000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77691000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
23000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24987000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70296000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
8794000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2815000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7712000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
13000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1245000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113111000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
78797000
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
13525000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
361000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
113000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7502000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8501000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17959000
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-718000
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2817256000
CY2013 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
7000000
CY2013 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11037000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
74610000
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
800000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15449000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-789000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
740000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
316000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2816000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13996000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
194650000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32318000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5593000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5845000
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1421000
CY2013 tho Losses Due To Repurchase
LossesDueToRepurchase
906000
CY2013 tho Payments Of Special Dividends Common Stock
PaymentsOfSpecialDividendsCommonStock
79525000
CY2013 tho Allowance For Doubtful Accounts Write Offs Against Payments And Recoveries
AllowanceForDoubtfulAccountsWriteOffsAgainstPaymentsAndRecoveries
130000
CY2013 tho Payments For Repurchases Of Shares Related To Cashless Exercise Of Stock Options
PaymentsForRepurchasesOfSharesRelatedToCashlessExerciseOfStockOptions
2009000
CY2013 tho Cashless Exercise Of Stock Options Shares
CashlessExerciseOfStockOptionsShares
63464 shares
CY2013 tho Cost Of Units Repurchased
CostOfUnitsRepurchased
6926000
CY2013 tho Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
266000
CY2013 tho Allowance For Doubtful Accounts Provision Charged To Income Expense
AllowanceForDoubtfulAccountsProvisionChargedToIncomeExpense
-47000
CY2013 tho Realization Of Units Resold
RealizationOfUnitsResold
6020000
CY2013 tho Disposal Group Including Discontinued Operation Asset Impairment Charges
DisposalGroupIncludingDiscontinuedOperationAssetImpairmentCharges
11525000
CY2013 tho Allowance For Doubtful Accounts Receivable Discontinued Operations Reclassification
AllowanceForDoubtfulAccountsReceivableDiscontinuedOperationsReclassification
193000
CY2013 tho Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expenses
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpenses
-932000
CY2013 tho Unrecognized Tax Benefits Decreases Resulting From Tax Credit Carry Forward
UnrecognizedTaxBenefitsDecreasesResultingFromTaxCreditCarryForward
440000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
149261000
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53270076 shares
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.29
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.29
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.64
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
101313 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.36
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53361690 shares
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.35
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91614 shares
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
960000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
179024000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
768000
CY2014 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
5281000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30406000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
86092000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3198000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1441000
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
83903000
CY2014 us-gaap Interest Paid
InterestPaid
134000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3206000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
92809000
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
7079000
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
175516000
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-5735000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44774000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
252819000
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3486000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9448000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3804000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
1577000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3525456000
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2177000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1306000
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7947000
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30438000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2183000
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1344000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
179002000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49024000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1925000
CY2014 us-gaap Gross Profit
GrossProfit
470396000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
772000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
22000
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
7079000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
97561000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1897000
CY2014 us-gaap Interest Expense
InterestExpense
10000
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
87402000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3206000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1700000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1383000
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2142000
CY2014 us-gaap Depreciation
Depreciation
12850000
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
710000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12920000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
88487000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
12000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25834000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77303000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
9492000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3748000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3805000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
125000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1450000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99454000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
81991000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
710000
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18476000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8699000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9281000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2597000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4688000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
52735000
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-6631000
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3055060000
CY2014 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
6425000
CY2014 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12984000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
83374000
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
105043000
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
700000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13647000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-883000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
960000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
387000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5231000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2928000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208712000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7706000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5002000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3206000
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-14351000
CY2014 tho Losses Due To Repurchase
LossesDueToRepurchase
288000
CY2014 tho Payments Of Special Dividends Common Stock
PaymentsOfSpecialDividendsCommonStock
53290000
CY2014 tho Allowance For Doubtful Accounts Write Offs Against Payments And Recoveries
AllowanceForDoubtfulAccountsWriteOffsAgainstPaymentsAndRecoveries
72000
CY2014 tho Cost Of Units Repurchased
CostOfUnitsRepurchased
1386000
CY2014 tho Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
293000
CY2014 tho Allowance For Doubtful Accounts Provision Charged To Income Expense
AllowanceForDoubtfulAccountsProvisionChargedToIncomeExpense
63000
CY2014 tho Allowance For Doubtful Accounts Receivable Acquisition
AllowanceForDoubtfulAccountsReceivableAcquisition
200000
CY2014 tho Realization Of Units Resold
RealizationOfUnitsResold
1098000
CY2014 tho Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expenses
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpenses
-3418000
CY2014 tho Unrecognized Tax Benefits Decreases Resulting From Tax Credit Carry Forward
UnrecognizedTaxBenefitsDecreasesResultingFromTaxCreditCarryForward
657000
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Trading Symbol
TradingSymbol
THO
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000730263
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-07-31
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
247860000
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M24D
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53166206 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.79
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.80
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.23
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000 shares
CY2015 dei Entity Registrant Name
EntityRegistrantName
THOR INDUSTRIES INC
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.75
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" align="justify"> <font style="FONT-FAMILY: Arial Narrow" size="2"><b><i>Estimates</i></b> &#x2013; The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Key estimates include reserves for inventory, incurred but not reported medical claims, warranty claims, recalls, workers&#x2019; compensation claims, vehicle repurchases, uncertain tax positions, product and non-product litigation and assumptions made in asset impairment assessments. The Company bases its estimates on historical experience and on various other assumptions believed to be reasonable under the circumstances. The Company believes that such estimates are made using consistent and appropriate methods. Actual results could differ from these estimates.</font></p> </div>
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
194486000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1144000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53275510 shares
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
109304 shares
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
135000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
199385000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1540000
CY2015 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
5105000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42283000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
114429000
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
202009000
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-4791000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14750000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
292895000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
83000
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2624000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-41324000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2858000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1292000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4006819000
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
7292000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1562000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
9519000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43055000
CY2015 us-gaap Interest Paid
InterestPaid
180000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
141000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
126000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3000000
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4791000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
199385000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57381000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2507000
CY2015 us-gaap Gross Profit
GrossProfit
557545000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2207000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60000000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
115124000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
91000
CY2015 us-gaap Interest Expense
InterestExpense
180000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
106266000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
141000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2092000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1222000
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2167000
CY2015 us-gaap Depreciation
Depreciation
15366000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16015000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
102513000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31381000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90886000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
12515000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5144000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7785000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
218000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1048000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-118750000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
99726000
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
56043000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
381000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7695000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
168000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8840000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-105858000
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-920000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-5650000
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3449274000
CY2015 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1400000
CY2015 us-gaap Adjustment For Amortization
AdjustmentForAmortization
16015000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
98504000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26632000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1055000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
135000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
565000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6776000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-234968000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
250891000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-30000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1898000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
141000
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-8576000
CY2015 tho Losses Due To Repurchase
LossesDueToRepurchase
1265000
CY2015 tho Share Based Compensation Arrangement By Share Based Payment Award Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationTerm
P10Y
CY2015 tho Excess Liability Insurance
ExcessLiabilityInsurance
50000000
CY2015 tho Allowance For Doubtful Accounts Write Offs Against Payments And Recoveries
AllowanceForDoubtfulAccountsWriteOffsAgainstPaymentsAndRecoveries
67000
CY2015 tho Warranty Period For Retail Customer
WarrantyPeriodForRetailCustomer
P1Y
CY2013Q2 tho Disposition Of Ambulance Net Assets
DispositionOfAmbulanceNetAssets
12051000
CY2013Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
710000
CY2013Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2000000
CY2015 tho Cost Of Units Repurchased
CostOfUnitsRepurchased
7171000
CY2015 tho Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
387000
CY2015 tho Allowance For Doubtful Accounts Provision Charged To Income Expense
AllowanceForDoubtfulAccountsProvisionChargedToIncomeExpense
359000
CY2015 tho Allowance For Doubtful Accounts Receivable Acquisition
AllowanceForDoubtfulAccountsReceivableAcquisition
643000
CY2015 tho Realization Of Units Resold
RealizationOfUnitsResold
5906000
CY2015 tho Maximum Percentage Of Tax Benefits Realized Upon Ultimate Settlement
MaximumPercentageOfTaxBenefitsRealizedUponUltimateSettlement
0.50 pure
CY2015 tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
Up to eighteen months
CY2015 tho Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
3520000
CY2015 tho Increase Decrease In Penalties
IncreaseDecreaseInPenalties
-17000
CY2015 tho Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expenses
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpenses
-2552000
CY2015 tho Unrecognized Tax Benefits Decreases Resulting From Tax Credit Carry Forward
UnrecognizedTaxBenefitsDecreasesResultingFromTaxCreditCarryForward
2109000
CY2013Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1888000
CY2014Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7352000

Files In Submission

Name View Source Status
0001193125-15-324427-index-headers.html Edgar Link pending
0001193125-15-324427-index.html Edgar Link pending
0001193125-15-324427.txt Edgar Link pending
0001193125-15-324427-xbrl.zip Edgar Link pending
d949622d10k.htm Edgar Link pending
d949622dex211.htm Edgar Link pending
d949622dex231.htm Edgar Link pending
d949622dex311.htm Edgar Link pending
d949622dex312.htm Edgar Link pending
d949622dex321.htm Edgar Link pending
d949622dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g949622g23p75.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.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-20150731.xml Edgar Link completed
tho-20150731.xsd Edgar Link pending
tho-20150731_cal.xml Edgar Link unprocessable
tho-20150731_def.xml Edgar Link unprocessable
tho-20150731_lab.xml Edgar Link unprocessable
tho-20150731_pre.xml Edgar Link unprocessable