$THO
THOR INDUSTRIES INC

2019 Q3 Form 10-K Financial Statement

#000119312519258022 Filed on September 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 2018 Q3
Revenue $2.312B $7.865B $1.874B
YoY Change 23.34% -5.57% -3.13%
Cost Of Revenue $1.980B $6.892B $1.630B
YoY Change 21.48% -3.8% -0.23%
Gross Profit $331.8M $973.1M $244.4M
YoY Change 35.76% -16.45% -18.88%
Gross Profit Margin 14.35% 12.37% 13.04%
Selling, General & Admin $171.3M $536.0M $106.6M
YoY Change 60.69% 12.27% -2.56%
% of Gross Profit 51.63% 55.09% 43.62%
Research & Development $9.381M
YoY Change 366.95%
% of Gross Profit 0.96%
Depreciation & Amortization $51.20M $148.8M $23.70M
YoY Change 116.03% 59.59% -0.84%
% of Gross Profit 15.43% 15.29% 9.7%
Operating Expenses $191.5M $545.4M $120.0M
YoY Change 59.58% 13.76% -2.91%
Operating Profit $140.3M $427.7M $124.4M
YoY Change 12.78% -37.59% -29.99%
Interest Expense -$28.20M $68.11M -$100.0K
YoY Change 28100.0% 1213.13% -94.12%
% of Operating Profit -20.1% 15.93% -0.08%
Other Income/Expense, Net -$1.848M
YoY Change -146.62%
Pretax Income $109.8M $184.7M $124.3M
YoY Change -11.67% -70.83% -29.38%
Income Tax $17.30M $52.20M $31.50M
% Of Pretax Income 15.76% 28.27% 25.34%
Net Earnings $92.10M $133.3M $88.20M
YoY Change 4.42% -69.02% -26.19%
Net Earnings / Revenue 3.98% 1.69% 4.71%
Basic Earnings Per Share $2.47
Diluted Earnings Per Share $1.668M $2.47 $1.667M
COMMON SHARES
Basic Shares Outstanding 55.06M 53.91M shares 52.70M shares
Diluted Shares Outstanding 54.03M shares

Balance Sheet

Concept 2019 Q3 2019 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $425.6M $425.6M $275.2M
YoY Change 54.65% 54.65% 23.24%
Cash & Equivalents $425.6M $425.6M $275.2M
Short-Term Investments
Other Short-Term Assets $67.50M $67.50M $11.30M
YoY Change 497.35% 497.35% -2.59%
Inventory $828.0M $828.0M $537.9M
Prepaid Expenses
Receivables $478.5M $478.5M $467.5M
Other Receivables $237.7M $237.7M $19.70M
Total Short-Term Assets $2.037B $2.037B $1.312B
YoY Change 55.32% 55.33% 11.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.092B $1.093B $522.1M
YoY Change 109.26% 109.25% 22.77%
Goodwill $1.358B $377.7M
YoY Change 259.56% 0.0%
Intangibles
YoY Change
Long-Term Investments $46.18M $46.20M $48.46M
YoY Change -4.71% -4.74%
Other Assets $2.531B $155.6M $944.9M
YoY Change 167.81% 19.33% -0.8%
Total Long-Term Assets $3.623B $3.623B $1.467B
YoY Change 146.97% 146.97% 6.48%
TOTAL ASSETS
Total Short-Term Assets $2.037B $2.037B $1.312B
Total Long-Term Assets $3.623B $3.623B $1.467B
Total Assets $5.660B $5.660B $2.779B
YoY Change 103.71% 103.71% 8.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $551.8M $551.8M $287.0M
YoY Change 92.29% 92.26% -12.67%
Accrued Expenses $248.2M $248.2M $174.1M
YoY Change 42.56% 42.56% 6.74%
Deferred Revenue
YoY Change
Short-Term Debt $44.10M $44.10M $0.00
YoY Change
Long-Term Debt Due $17.37M $17.40M
YoY Change
Total Short-Term Liabilities $1.448B $1.448B $769.3M
YoY Change 88.26% 88.26% -1.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.885B $1.885B
YoY Change
Other Long-Term Liabilities $85.14M $95.90M $59.15M
YoY Change 43.94% 33.94% 31.2%
Total Long-Term Liabilities $2.117B $1.981B $71.59M
YoY Change 2856.8% 2667.04% -64.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.448B $1.448B $769.3M
Total Long-Term Liabilities $2.117B $1.981B $71.59M
Total Liabilities $3.565B $3.576B $840.9M
YoY Change 323.96% 325.26% -14.31%
SHAREHOLDERS EQUITY
Retained Earnings $2.067B $2.023B
YoY Change 2.16% 21.08%
Common Stock $422.9M $258.5M
YoY Change 63.61% 6.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $348.1M $343.7M
YoY Change 1.29% 2.28%
Treasury Stock Shares 10.13M shares $10.07M
Shareholders Equity $2.084B $2.084B $1.938B
YoY Change
Total Liabilities & Shareholders Equity $5.660B $5.660B $2.779B
YoY Change 103.71% 103.71% 8.63%

Cashflow Statement

Concept 2019 Q3 2019 2018 Q3
OPERATING ACTIVITIES
Net Income $92.10M $133.3M $88.20M
YoY Change 4.42% -69.02% -26.19%
Depreciation, Depletion And Amortization $51.20M $148.8M $23.70M
YoY Change 116.03% 59.59% -0.84%
Cash From Operating Activities $332.2M $508.0M $269.3M
YoY Change 23.36% 8.9% 13.87%
INVESTING ACTIVITIES
Capital Expenditures -$46.50M -$130.2M -$38.20M
YoY Change 21.73% -194.21% 7.61%
Acquisitions $1.659B
YoY Change
Other Investing Activities -$2.000M $2.157M -$3.300M
YoY Change -39.39% -269.71% -925.0%
Cash From Investing Activities -$48.40M -$1.866B -$41.50M
YoY Change 16.63% 916.66% 17.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -316.4M $1.539B -99.60M
YoY Change 217.67% -766.2% -40.5%
NET CHANGE
Cash From Operating Activities 332.2M $508.0M 269.3M
Cash From Investing Activities -48.40M -$1.866B -41.50M
Cash From Financing Activities -316.4M $1.539B -99.60M
Net Change In Cash -32.60M $176.0M 128.2M
YoY Change -125.43% 238.55% 279.29%
FREE CASH FLOW
Cash From Operating Activities $332.2M $508.0M $269.3M
Capital Expenditures -$46.50M -$130.2M -$38.20M
Free Cash Flow $378.7M $638.2M $307.5M
YoY Change 23.15% 94.39% 13.05%

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CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
7133000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
341000
CY2017 us-gaap Profit Loss
ProfitLoss
374254000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
419333000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13356000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
198619000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
8558000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
215000000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
39552000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2231000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
12500000
CY2017 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
115027000
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
209902000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2157000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1271000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1271000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
184666000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
633029000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
556386000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148777000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93223000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98258000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
127245000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
137306000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
117755000
CY2019Q3 tho Inventory Chassis
InventoryChassis
155099000
CY2018Q3 tho Inventory Chassis
InventoryChassis
116308000
CY2019Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
45544000
CY2018Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
41849000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
126636000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
124703000
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
300721000
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
258429000
CY2019Q3 us-gaap Inventory Net
InventoryNet
827988000
CY2018Q3 us-gaap Inventory Net
InventoryNet
537909000
CY2019Q3 us-gaap Inventory Gross
InventoryGross
873532000
CY2018Q3 us-gaap Inventory Gross
InventoryGross
579758000
CY2019Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
240983000
CY2018Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
305990000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1362120000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
723531000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
269649000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
201477000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1092471000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
522054000
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
233927000
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
259845000
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
195799000
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
251071000
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
211698000
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
180858000
CY2018Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
264928000
CY2017Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
216781000
CY2016Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
201840000
CY2019Q3 us-gaap Assets
Assets
5660446000
CY2018Q3 us-gaap Assets
Assets
2778665000
CY2017Q3 us-gaap Assets
Assets
2557931000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1216485000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
569727000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
181379000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
245674000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
97337000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
103968000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
107530000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
88051000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
79588000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
494337000
CY2019Q3 tho Finite Lived Intangible Assets Net Including Immaterial Business Acquisition Intangibles
FiniteLivedIntangibleAssetsNetIncludingImmaterialBusinessAcquisitionIntangibles
970811000
CY2019Q3 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
9575000
CY2018Q3 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
7400000
CY2019 tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
up to eighteen months.
CY2019Q3 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
2961019000
CY2018Q3 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
2748465000
CY2019Q3 tho Share Repurchase Program Common Stock Purchase Obligation
ShareRepurchaseProgramCommonStockPurchaseObligation
0
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
25647000
CY2019Q3 tho Factored Accounts Receivable
FactoredAccountsReceivable
173405000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17370000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-57004000
CY2019Q3 us-gaap Minority Interest
MinorityInterest
10803000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2095228000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1937741000
CY2019Q3 tho Liabilities Related To Factored Receivables
LiabilitiesRelatedToFactoredReceivables
173405000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1885253000
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
135703000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-810000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
133275000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-57598000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
74867000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-47078000
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9472000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
430151000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
374254000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
430151000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
374254000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76271000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
430151000
CY2019 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
70319000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
70176000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5576000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-3116000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
84139000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18950000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-57598000
CY2019 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-5450000
CY2019 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
156375000
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
6500000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
374254000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1265222000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-6027000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
69409000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12500000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1576540000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-7961000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
77989000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17000000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84139000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77989000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4418000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7657000
CY2019 tho Increase Decrease Guarantee Liabilities Related Parties
IncreaseDecreaseGuaranteeLiabilitiesRelatedParties
-108843000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1658577000
CY2018 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
50402000
CY2019 tho Foreign Currency Forward Contract Payment Related To Business Acquisition
ForeignCurrencyForwardContractPaymentRelatedToBusinessAcquisition
70777000
CY2019 tho Proceeds From Term Loan
ProceedsFromTermLoan
2095018000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000
CY2019 tho Repayment Of Term Loan
RepaymentOfTermLoan
242919000
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
84728000
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
25647000
CY2019 us-gaap Stock Issued1
StockIssued1
144168000
CY2019 tho Proceeds From Sale Of Property Plant And Equipment Rental Vehicle
ProceedsFromSaleOfPropertyPlantAndEquipmentRentalVehicle
2732000
CY2018 tho Proceeds From Sale Of Property Plant And Equipment Rental Vehicle
ProceedsFromSaleOfPropertyPlantAndEquipmentRentalVehicle
3835000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69409000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4572000
CY2017 tho Proceeds From Sale Of Property Plant And Equipment Rental Vehicle
ProceedsFromSaleOfPropertyPlantAndEquipmentRentalVehicle
4682000
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9067750000
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
11175302000
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
143517000
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
305101000
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.66
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.55
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.66
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.54
CY2019Q3 us-gaap Unsecured Debt
UnsecuredDebt
27878000
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
94124000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7864758000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8328909000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7246952000
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-57916000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5039000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223258000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4550000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1902623000
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
51720000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1954343000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18826000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19549000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18264000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
18382000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
18463000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1860859000
CY2019Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
44094000
CY2019 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
7780000
CY2019 tho Change In Fifo Inventory
ChangeInFifoInventory
358781000
CY2019 tho Change In Inventory Finished Goods
ChangeInInventoryFinishedGoods
185485000
CY2019 tho Increase Decrease In Property Plant And Equipment Net
IncreaseDecreaseInPropertyPlantAndEquipmentNet
570417000
CY2019 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
43329000
CY2019 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1434000
CY2019Q3 us-gaap Unsecured Debt
UnsecuredDebt
25000000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12609000
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
56932000
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-523000
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
279000
CY2019 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
74000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1404000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1159000
CY2019Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
632549000
CY2018Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
273768000
CY2019 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
56166000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4930000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4625000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1061000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18918000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M21D
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2019 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2020-06-19
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2689000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1797000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3197000
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
53828000
CY2018Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
43316000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
974000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8785000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
993000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6809000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1015000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5437000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1037000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3980000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3424000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
3037000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
20745000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
8117000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
49180000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2427000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
5690000
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
444000
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5246000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8825000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3804000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3560000
CY2018Q3 tho Factored Accounts Receivable
FactoredAccountsReceivable
0
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9381000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2009000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2577000
CY2018 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
0
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
0
CY2019 us-gaap Advertising Expense
AdvertisingExpense
38643000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
26874000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
24997000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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<div style="font-family: arial, helvetica, sans-serif; font-size: 10pt; margin-top: 10pt; margin-bottom: 0pt; text-align: justify;"><div style="font-size:10pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; font-family: arial, helvetica, sans-serif; color: rgb(0, 0, 0);;display:inline;"><div style="font-size: 10pt;;font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Estimates</div></div> &#8211; 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 the valuation of acquired assets and liabilities, reserves for inventory, incurred but not reported medical claims, warranty claims, workers&#8217; compensation claims, vehicle repurchases, uncertain tax positions, product and <div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: arial, helvetica, sans-serif; font-size: 10pt;;display:inline;">non-product</div> 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.</div></div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div style="font-family: arial, helvetica, sans-serif; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 12pt; text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px; font-family: arial, helvetica, sans-serif; color: rgb(0, 0, 0);;display:inline;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: arial, helvetica, sans-serif; font-size: 10pt;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives and Hedging </div></div></div></div><div style="font-family: arial, helvetica, sans-serif; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px; font-family: arial, helvetica, sans-serif; color: rgb(0, 0, 0);;display:inline;">In August 2017, the FASB issued Accounting Standards Update <div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: arial, helvetica, sans-serif; font-size: 10pt;;display:inline;">No.&#160;2017-12</div> (ASU <div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: arial, helvetica, sans-serif; font-size: 10pt;;display:inline;">2017-12)</div> &#8220;Derivatives and Hedging: Targeted Improvements to Accounting for Hedging Activities.&#8221; The amendments in ASU <div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: arial, helvetica, sans-serif; font-size: 10pt;;display:inline;">2017-12</div> more closely align the results of hedge accounting with risk management activities. ASU <div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: arial, helvetica, sans-serif; font-size: 10pt;;display:inline;">2017-12</div> also amends the presentation and disclosure requirements and eases documentation and effectiveness assessment requirements. The Company early adopted ASU <div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: arial, helvetica, sans-serif; font-size: 10pt;;display:inline;">2017-12</div> as of February&#160;1, 2019. The provisions of the ASU were applied to derivatives that were designated as a hedge on February&#160;1, 2019 or later. The adoption did not have a material impact on the Consolidated Financial Statements.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

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