$WGO
WINNEBAGO INDUSTRIES INC

2018 Q2 Form 10-Q Financial Statement

#000010768718000018 Filed on June 21, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $562.3M $476.4M
YoY Change 18.03% 75.08%
Cost Of Revenue $476.7M $405.6M
YoY Change 17.55% 67.71%
Gross Profit $85.51M $70.80M
YoY Change 20.78% 134.01%
Gross Profit Margin 15.21% 14.86%
Selling, General & Admin $35.30M $25.34M
YoY Change 39.35% 125.06%
% of Gross Profit 41.28% 35.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.351M $1.859M
YoY Change 26.47% 25.61%
% of Gross Profit 2.75% 2.63%
Operating Expenses $37.24M $35.94M
YoY Change 3.6% 271.94%
Operating Profit $48.28M $34.86M
YoY Change 38.49% 69.28%
Interest Expense $4.172M $5.265M
YoY Change -20.76%
% of Operating Profit 8.64% 15.1%
Other Income/Expense, Net $100.0K $54.00K
YoY Change 85.19% -29.87%
Pretax Income $44.21M $29.65M
YoY Change 49.09% 43.44%
Income Tax $11.68M $10.26M
% Of Pretax Income 26.43% 34.6%
Net Earnings $32.52M $19.39M
YoY Change 67.71% 34.31%
Net Earnings / Revenue 5.78% 4.07%
Basic Earnings Per Share $1.03 $0.61
Diluted Earnings Per Share $1.02 $0.61
COMMON SHARES
Basic Shares Outstanding 31.58M shares 31.59M shares
Diluted Shares Outstanding 31.75M shares 31.69M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.00M $24.40M
YoY Change 59.84% -65.78%
Cash & Equivalents $39.03M $24.37M
Short-Term Investments
Other Short-Term Assets $8.400M $8.500M
YoY Change -1.18% 26.87%
Inventory $177.4M $144.4M
Prepaid Expenses
Receivables $148.9M $121.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $373.8M $298.3M
YoY Change 25.3% 9.05%
LONG-TERM ASSETS
Property, Plant & Equipment $82.48M $68.66M
YoY Change 20.14% 30.03%
Goodwill $244.7M $245.4M
YoY Change -0.29%
Intangibles
YoY Change
Long-Term Investments $28.10M $27.00M
YoY Change 4.07% 1.12%
Other Assets $7.090M $5.766M
YoY Change 22.96% -36.08%
Total Long-Term Assets $591.9M $592.1M
YoY Change -0.02% 455.91%
TOTAL ASSETS
Total Short-Term Assets $373.8M $298.3M
Total Long-Term Assets $591.9M $592.1M
Total Assets $965.7M $890.4M
YoY Change 8.46% 134.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.40M $79.60M
YoY Change 11.05% 66.71%
Accrued Expenses $11.12M $6.726M
YoY Change 65.31% 24.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $12.05M
YoY Change -100.0%
Total Short-Term Liabilities $190.4M $177.5M
YoY Change 7.27% 91.27%
LONG-TERM LIABILITIES
Long-Term Debt $251.8M $274.8M
YoY Change -8.38%
Other Long-Term Liabilities $250.0K $1.052M
YoY Change -76.24% -96.28%
Total Long-Term Liabilities $269.5M $296.6M
YoY Change -9.14% 947.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.4M $177.5M
Total Long-Term Liabilities $269.5M $296.6M
Total Liabilities $459.9M $474.1M
YoY Change -3.0% 291.43%
SHAREHOLDERS EQUITY
Retained Earnings $742.1M $654.2M
YoY Change 13.44% 7.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $347.4M $342.7M
YoY Change 1.37% -18.76%
Treasury Stock Shares 20.25M shares 20.19M shares
Shareholders Equity $505.8M $416.3M
YoY Change
Total Liabilities & Shareholders Equity $965.7M $890.4M
YoY Change 8.46% 134.28%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $32.52M $19.39M
YoY Change 67.71% 34.31%
Depreciation, Depletion And Amortization $2.351M $1.859M
YoY Change 26.47% 25.61%
Cash From Operating Activities $46.00M $62.30M
YoY Change -26.16% 53.83%
INVESTING ACTIVITIES
Capital Expenditures $6.448M $2.802M
YoY Change 130.12% -21.53%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $200.0K
YoY Change -150.0% 100.0%
Cash From Investing Activities -$6.500M -$2.600M
YoY Change 150.0% -23.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.80M -46.20M
YoY Change -39.83% 1611.11%
NET CHANGE
Cash From Operating Activities 46.00M 62.30M
Cash From Investing Activities -6.500M -2.600M
Cash From Financing Activities -27.80M -46.20M
Net Change In Cash 11.70M 13.50M
YoY Change -13.33% -60.76%
FREE CASH FLOW
Cash From Operating Activities $46.00M $62.30M
Capital Expenditures $6.448M $2.802M
Free Cash Flow $39.55M $59.50M
YoY Change -33.52% 61.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-05-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000107687
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31529354 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WINNEBAGO INDUSTRIES INC
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
79194000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
88397000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
124539000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
219000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
316000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
148948000 USD
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7450000 USD
CY2018Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6186000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6503000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11119000 USD
CY2017Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
6560000 USD
CY2018Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
6523000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
132974000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137092000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1023000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1043000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
80401000 USD
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
84179000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
183000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
172000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
889000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1222000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10159000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22578000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1933000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5921000 USD
CY2017Q2 us-gaap Assets
Assets
890351000 USD
CY2017Q3 us-gaap Assets
Assets
902512000 USD
CY2018Q2 us-gaap Assets
Assets
965710000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
314137000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
373763000 USD
CY2017Q2 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
450000 USD
us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
6374000 USD
CY2018Q2 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
800000 USD
us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
850000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
279000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
607000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85583000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24369000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35945000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39029000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-61214000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3084000 USD
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51776000 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51776000 shares
CY2017Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
25888000 USD
CY2018Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
25888000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19339000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34480000 USD
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
260000000 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9424000 USD
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8202000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6396000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4807000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32657000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74633000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
405560000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
943188000 USD
CY2018Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
476747000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1264635000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
284000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
12736000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
7043000 USD
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-15648000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-40444000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2017Q2 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
0 USD
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
68000 USD
CY2018Q2 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
0 USD
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
0 USD
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
29000 USD
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0 USD
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-24751000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
16000 USD
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2017Q2 us-gaap Depreciation
Depreciation
1859000 USD
us-gaap Depreciation
Depreciation
5287000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
2351000 USD
us-gaap Depreciation
Depreciation
6679000 USD
CY2017Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
3184000 USD
CY2018Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2017Q3 us-gaap Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
1664000 USD
CY2018Q2 us-gaap Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
1096000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.30
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24546000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27989000 USD
CY2017Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
27900000 USD
CY2018Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
34900000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24660000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30581000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
42281000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1933000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7106000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7733000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7733000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7733000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y3M
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15194000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37640000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21404000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57088000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
242728000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
244684000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
2000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
70804000 USD
us-gaap Gross Profit
GrossProfit
148995000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
85514000 USD
us-gaap Gross Profit
GrossProfit
216006000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29649000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70201000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44205000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
101045000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10258000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23794000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11684000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28478000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11811000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24833000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32778000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24506000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5806000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1081000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7497000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36351000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-2428000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-2398000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
5265000 USD
us-gaap Interest Expense
InterestExpense
11571000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
4172000 USD
us-gaap Interest Expense
InterestExpense
13871000 USD
us-gaap Interest Paid
InterestPaid
7288000 USD
us-gaap Interest Paid
InterestPaid
11935000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3128000 USD
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
3177000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16947000 USD
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34954000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
177684000 USD
CY2018Q2 us-gaap Inventory Gross
InventoryGross
214035000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
35419000 USD
CY2018Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
36657000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
897000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1238000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
142265000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
177378000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
99919000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
118875000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
60818000 USD
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
60206000 USD
CY2017Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
149800000 USD
CY2018Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
179100000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
902512000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
965710000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
167158000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
190406000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
293680000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
269483000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1606000 USD
CY2018Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1703000 USD
CY2017Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
27418000 USD
CY2018Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
28130000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
274576000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
251798000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2850000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
219750000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
15000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10250000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
271726000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
251798000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
274967000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40038000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-403531000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17890000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67350000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61012000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
19391000 USD
us-gaap Net Income Loss
NetIncomeLoss
46407000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
32521000 USD
us-gaap Net Income Loss
NetIncomeLoss
72567000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
35944000 USD
us-gaap Operating Expenses
OperatingExpenses
67360000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
37237000 USD
us-gaap Operating Expenses
OperatingExpenses
101302000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34860000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
81635000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48277000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
114704000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5493000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7090000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5971000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
9000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-25035000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
15409000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-58000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-497000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
129000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2046000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
36000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
306000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
42000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
877000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-52000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11927000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
136000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2066000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-9702000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-7000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-20000 USD
CY2017Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
228440000 USD
CY2018Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
222519000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1078000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
250000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
137000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
212000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-946000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-658000 USD
CY2017Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
19270000 USD
CY2018Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
15732000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-684000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
83000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1367000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6481000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11020000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9554000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9557000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
394694000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2802000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9740000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6448000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18123000 USD
CY2017Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
3349000 USD
CY2018Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4579000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
22619000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
20311000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
11388000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8408000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
366400000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-92000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12412000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25030000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
28056000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30805000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34988000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37444000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30805000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37444000 USD
CY2017Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7176000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19092000 USD
CY2018Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9189000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25242000 USD
CY2017Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10202000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21832000 USD
CY2018Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11645000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
31881000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
204534000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
219573000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71560000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82481000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
69400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43700000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
679138000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
742148000 USD
CY2017Q2 us-gaap Revenues
Revenues
476364000 USD
us-gaap Revenues
Revenues
1092183000 USD
CY2018Q2 us-gaap Revenues
Revenues
562261000 USD
us-gaap Revenues
Revenues
1480641000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
476364000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1092183000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
562261000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1480641000 USD
CY2017Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
271726000 USD
CY2018Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
251798000 USD
CY2017Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6122000 USD
CY2018Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9571000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10141000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25564000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13100000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37443000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2206000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4983000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
12904000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Stock Issued1
StockIssued1
124066000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
416250000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
441674000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
505821000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20183000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
20247000 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
342730000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
347437000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
104000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
115000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
171000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
208000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31691000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30448000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31753000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31825000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31587000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30333000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31582000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31617000 shares
CY2017Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
700000 USD
CY2018Q2 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1000000 USD
CY2017Q2 wgo Adjusted Ebitda
AdjustedEBITDA
47328000 USD
wgo Adjusted Ebitda
AdjustedEBITDA
91078000 USD
CY2018Q2 wgo Adjusted Ebitda
AdjustedEBITDA
53361000 USD
wgo Adjusted Ebitda
AdjustedEBITDA
128154000 USD
wgo Defined Benefit Plan Age Requirement Before Distribution Occurs
DefinedBenefitPlanAgeRequirementBeforeDistributionOccurs
P55Y
wgo Defined Benefit Plan Service Requirement
DefinedBenefitPlanServiceRequirement
P15Y
CY2017Q2 wgo Ebitda
EBITDA
46932000 USD
wgo Ebitda
EBITDA
109637000 USD
CY2018Q2 wgo Ebitda
EBITDA
52661000 USD
wgo Ebitda
EBITDA
127516000 USD
CY2017Q4 wgo Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
600000 USD
CY2017Q4 wgo Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitPercent
0.022 pure
CY2017Q4 wgo Excesstaxbenefiteffectonearningspershare
Excesstaxbenefiteffectonearningspershare
0.02
CY2017Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
447000 USD
CY2018Q2 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
422000 USD
CY2017Q3 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
1498000 USD
CY2018Q2 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
1256000 USD
wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
-23687000 USD
wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
852000 USD
wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
21336000 USD
wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
21275000 USD
wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P18M
CY2017Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
16476000 USD
CY2018Q2 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
15244000 USD
CY2017Q2 wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
0 USD
wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
2402000 USD
CY2018Q2 wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
0 USD
wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
0 USD
CY2017Q2 wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
0 USD
wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
3903000 USD
CY2018Q2 wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
0 USD
wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
0 USD
CY2017Q2 wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
0 USD
wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
24796000 USD
CY2018Q2 wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
0 USD
wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
0 USD
wgo Postretirementhealthcarebenefitincomenetoftax
Postretirementhealthcarebenefitincomenetoftax
16300000 USD
CY2017Q3 wgo Serp Benefit Liability
SerpBenefitLiability
2534000 USD
CY2018Q2 wgo Serp Benefit Liability
SerpBenefitLiability
2293000 USD
CY2018Q1 wgo Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
1400000 USD
CY2018Q2 wgo Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
200000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Fiscal Period </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We follow a 52-/53-week fiscal year, ending the last Saturday in August. Both </font><font style="font-family:Arial;font-size:9pt;">Fiscal 2018</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">Fiscal 2017</font><font style="font-family:Arial;font-size:9pt;"> are 52-week years.</font></div></div>

Files In Submission

Name View Source Status
0000107687-18-000018-index-headers.html Edgar Link pending
0000107687-18-000018-index.html Edgar Link pending
0000107687-18-000018.txt Edgar Link pending
0000107687-18-000018-xbrl.zip Edgar Link pending
a2018q310q.htm Edgar Link pending
a2018q3exh311.htm Edgar Link pending
a2018q3exh312.htm Edgar Link pending
a2018q3exh321.htm Edgar Link pending
a2018q3exh322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image1.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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wgo-20180526.xml Edgar Link completed
wgo-20180526.xsd Edgar Link pending
wgo-20180526_cal.xml Edgar Link unprocessable
wgo-20180526_def.xml Edgar Link unprocessable
wgo-20180526_lab.xml Edgar Link unprocessable
wgo-20180526_pre.xml Edgar Link unprocessable
wgo2018q310q.pdf Edgar Link pending