$WGO
WINNEBAGO INDUSTRIES INC

2019 Q4 Form 10-Q Financial Statement

#000010768719000036 Filed on December 20, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $588.5M $493.6M
YoY Change 19.21% 9.69%
Cost Of Revenue $509.8M $422.7M
YoY Change 20.63% 9.16%
Gross Profit $78.61M $71.00M
YoY Change 10.73% 13.0%
Gross Profit Margin 13.36% 14.38%
Selling, General & Admin $51.11M $35.71M
YoY Change 43.1% 20.65%
% of Gross Profit 65.01% 50.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.600M $3.200M
YoY Change 12.5% 50.23%
% of Gross Profit 4.58% 4.51%
Operating Expenses $54.72M $38.37M
YoY Change 42.61% 21.22%
Operating Profit $23.89M $32.63M
YoY Change -26.76% 4.65%
Interest Expense $6.049M $4.501M
YoY Change 34.39% -5.86%
% of Operating Profit 25.32% 13.8%
Other Income/Expense, Net $116.0K $763.0K
YoY Change -84.8% 520.33%
Pretax Income $17.96M $28.89M
YoY Change -37.82% 8.93%
Income Tax $3.893M $6.726M
% Of Pretax Income 21.67% 23.28%
Net Earnings $14.07M $22.16M
YoY Change -36.52% 23.4%
Net Earnings / Revenue 2.39% 4.49%
Basic Earnings Per Share $0.44 $0.70
Diluted Earnings Per Share $0.44 $0.70
COMMON SHARES
Basic Shares Outstanding 32.07M shares 31.57M shares
Diluted Shares Outstanding 32.27M shares 31.81M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.3M $700.0K
YoY Change 14371.43% -98.72%
Cash & Equivalents $101.3M $702.0K
Short-Term Investments
Other Short-Term Assets $13.30M $10.30M
YoY Change 29.13% -16.94%
Inventory $263.3M $191.5M
Prepaid Expenses
Receivables $167.3M $140.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $545.3M $343.3M
YoY Change 58.85% 2.34%
LONG-TERM ASSETS
Property, Plant & Equipment $163.3M $110.2M
YoY Change 48.21% 48.71%
Goodwill $347.8M $275.1M
YoY Change 26.45% 12.42%
Intangibles $423.3M
YoY Change
Long-Term Investments $27.00M $26.70M
YoY Change 1.12% -3.26%
Other Assets $16.25M $11.72M
YoY Change 38.59% 97.31%
Total Long-Term Assets $1.008B $686.7M
YoY Change 46.84% 16.5%
TOTAL ASSETS
Total Short-Term Assets $545.3M $343.3M
Total Long-Term Assets $1.008B $686.7M
Total Assets $1.554B $1.030B
YoY Change 50.84% 11.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.12M $79.69M
YoY Change 16.86% 4.7%
Accrued Expenses $16.77M $11.74M
YoY Change 42.88% 37.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.67M
YoY Change
Total Short-Term Liabilities $247.4M $199.2M
YoY Change 24.21% 11.58%
LONG-TERM LIABILITIES
Long-Term Debt $450.8M $253.3M
YoY Change 77.99% -5.63%
Other Long-Term Liabilities $5.328M $250.0K
YoY Change 2031.2% 0.0%
Total Long-Term Liabilities $520.6M $274.3M
YoY Change 89.79% -5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $247.4M $199.2M
Total Long-Term Liabilities $520.6M $274.3M
Total Liabilities $768.0M $473.5M
YoY Change 62.2% 1.13%
SHAREHOLDERS EQUITY
Retained Earnings $877.5M $787.8M
YoY Change 11.38% 13.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $315.9M $346.4M
YoY Change -8.79% 1.03%
Treasury Stock Shares 18.18M shares 20.18M shares
Shareholders Equity $785.6M $556.5M
YoY Change
Total Liabilities & Shareholders Equity $1.554B $1.030B
YoY Change 50.84% 11.37%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $14.07M $22.16M
YoY Change -36.52% 23.4%
Depreciation, Depletion And Amortization $3.600M $3.200M
YoY Change 12.5% 50.23%
Cash From Operating Activities $79.03M $54.17M
YoY Change 45.9% 83.89%
INVESTING ACTIVITIES
Capital Expenditures $6.624M $12.77M
YoY Change -48.13% 138.4%
Acquisitions $264.3M $702.0K
YoY Change 37546.72%
Other Investing Activities -$243.0K -$311.0K
YoY Change -21.86% -645.61%
Cash From Investing Activities -$270.7M -$13.16M
YoY Change 1956.38% 147.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.663M $948.0K
YoY Change 75.42% -30.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $255.5M -$42.65M
YoY Change -699.13% 659.83%
NET CHANGE
Cash From Operating Activities $79.03M $54.17M
Cash From Investing Activities -$270.7M -$13.16M
Cash From Financing Activities $255.5M -$42.65M
Net Change In Cash $63.90M -$1.640M
YoY Change -3996.16% -108.85%
FREE CASH FLOW
Cash From Operating Activities $79.03M $54.17M
Capital Expenditures $6.624M $12.77M
Free Cash Flow $72.41M $41.40M
YoY Change 74.9% 71.78%

Facts In Submission

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CY2018Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-68000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4214000 USD
CY2018Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-799000 USD
CY2019Q4 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3217000 USD
CY2018Q4 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2443000 USD
CY2019Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6364000 USD
CY2018Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-737000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79033000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54171000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6624000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12771000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
264280000 USD
CY2018Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
702000 USD
CY2019Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-243000 USD
CY2018Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-311000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-270661000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13162000 USD
CY2019Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
603292000 USD
CY2018Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
133711000 USD
CY2019Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
603292000 USD
CY2018Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
172229000 USD
CY2019Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
300000000 USD
CY2018Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2019Q4 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
70800000 USD
CY2018Q4 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2018Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-948000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
255525000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42649000 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
42210000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63897000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1640000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37431000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2342000 USD
CY2018Q4 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2063000 USD
CY2018Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
145000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
632212000 USD
CY2019Q4 wgo Stockbased Compensation Requisite Service Period Recognition
StockbasedCompensationRequisiteServicePeriodRecognition
1583000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10707000 USD
CY2018Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3469000 USD
CY2018Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3183000 USD
CY2019Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1709000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101328000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
702000 USD
CY2019Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-311000 USD
CY2018Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8778000 USD
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
5193000 USD
CY2018Q4 us-gaap Interest Paid Net
InterestPaidNet
3736000 USD
CY2019Q4 us-gaap Stock Issued1
StockIssued1
92572000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
92572000 USD
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1663000 USD
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3485000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-8000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-68000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
61555000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-53383000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
42210000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
14068000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
785609000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
534445000 USD
CY2018Q4 wgo Stockbased Compensation Requisite Service Period Recognition
StockbasedCompensationRequisiteServicePeriodRecognition
2489000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1528000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
948000 USD
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3183000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-8000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-22000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
22161000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
556478000 USD
us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
600000 USD
CY2019Q4 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Fiscal Period </span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">We follow a 52-/53-week fiscal year, ending the last Saturday in August. Fiscal </span><span style="font-family:Arial;font-size:9pt;">2020</span><span style="font-family:Arial;font-size:9pt;"> is a </span><span style="font-family:Arial;font-size:9pt;">52</span><span style="font-family:Arial;font-size:9pt;">-week year, while Fiscal </span><span style="font-family:Arial;font-size:9pt;">2019</span><span style="font-family:Arial;font-size:9pt;"> was a </span><span style="font-family:Arial;font-size:9pt;">53</span><span style="font-family:Arial;font-size:9pt;">-week year. The extra (53rd) week in Fiscal 2019 was recognized in our fourth quarter.</span></div>
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
256082000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
254772000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33811000 USD
CY2019Q3 us-gaap Assets
Assets
1104231000 USD
CY2019Q3 us-gaap Assets
Assets
1136732000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13678000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14936000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
197744000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
199002000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31243000 USD
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
274275000 USD
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
305518000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1104231000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1136732000 USD
CY2019Q4 us-gaap Assets
Assets
1553624000 USD
CY2019Q4 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
600000 USD
CY2019Q3 us-gaap Assets
Assets
1104231000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
14068000 USD
CY2019Q4 us-gaap Number Of Operating Segments
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6 segment
CY2019Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588458000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
493648000 USD
CY2019Q4 wgo Adjusted Ebitda
AdjustedEBITDA
42048000 USD
CY2018Q4 wgo Adjusted Ebitda
AdjustedEBITDA
38453000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6624000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12771000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
22161000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
6049000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6726000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
4501000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3893000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53417000 USD
CY2019Q4 us-gaap Depreciation
Depreciation
3586000 USD
CY2018Q4 us-gaap Depreciation
Depreciation
3169000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3614000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2659000 USD
CY2019Q4 wgo Ebitda
EBITDA
31210000 USD
CY2018Q4 wgo Ebitda
EBITDA
39216000 USD
CY2019Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
1176000 USD
CY2018Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
0 USD
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9950000 USD
CY2018Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
172000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
116000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
763000 USD
CY2019Q4 wgo Adjusted Ebitda
AdjustedEBITDA
42048000 USD
CY2018Q4 wgo Adjusted Ebitda
AdjustedEBITDA
38453000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
77315000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
105779000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
82926000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
121592000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
105804000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
304686000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
242147000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
41353000 USD
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
41021000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
263333000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
254294000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
469805000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46547000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
299705000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
201126000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
164340000 USD
CY2019Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
184007000 USD
CY2019Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
140346000 USD
CY2019Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
58140000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
304686000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
242147000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
305744000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
267172000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
142396000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
139600000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163348000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127572000 USD
CY2019Q4 us-gaap Depreciation
Depreciation
3600000 USD
CY2018Q4 us-gaap Depreciation
Depreciation
3200000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
274370000 USD
CY2018Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
702000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
275072000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
274931000 USD
CY2019Q4 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
72909000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
347840000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43623000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46547000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4761000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
40498000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
15147000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43623000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
423258000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
256082000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P11Y
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12668000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8892000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
18495000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14361000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13719000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13526000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13424000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
74483000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
148008000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44436000 USD
CY2019Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15318000 USD
CY2018Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10757000 USD
CY2019Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13794000 USD
CY2018Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9952000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
61107000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41303000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
450848000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
560000000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
260000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
83998000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12486000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5706000 USD
CY2019Q4 wgo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
35481000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
245402000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
561000000.0 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2416000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
463516000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
516000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28066000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30720000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5275000 USD
CY2019Q4 wgo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
36273000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1763000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
43000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
31000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
1837000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062 pure
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062 pure
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3183000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4083000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3767000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4109000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4240000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21444000 USD
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