$WGO
WINNEBAGO INDUSTRIES INC

2020 Q1 Form 10-Q Financial Statement

#000010768720000012 Filed on March 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q3 2019 Q1
Revenue $626.8M $530.4M $432.7M
YoY Change 44.86% -1.08% -7.62%
Cost Of Revenue $547.0M $446.6M $366.3M
YoY Change 49.35% -1.28% -8.59%
Gross Profit $79.78M $83.80M $66.43M
YoY Change 20.1% -0.04% -1.82%
Gross Profit Margin 12.73% 15.8% 15.35%
Selling, General & Admin $42.16M $36.00M $35.26M
YoY Change 19.58% 3.75% 15.69%
% of Gross Profit 52.85% 42.96% 53.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M $6.300M $3.099M
YoY Change 32.3% -3.08% -0.03%
% of Gross Profit 5.14% 7.52% 4.67%
Operating Expenses $50.14M $38.40M $37.53M
YoY Change 33.61% 0.79% 15.79%
Operating Profit $29.64M $45.40M $28.90M
YoY Change 2.56% -0.63% -18.01%
Interest Expense $8.651M -$4.600M $4.346M
YoY Change 99.06% 4.55% -11.63%
% of Operating Profit 29.18% -10.13% 15.04%
Other Income/Expense, Net $270.0K $300.0K $207.0K
YoY Change 30.43% 0.0% -1981.82%
Pretax Income $21.26M $40.40M $24.76M
YoY Change -14.14% -2.88% -18.33%
Income Tax $3.995M $8.500M $3.166M
% Of Pretax Income 18.79% 21.04% 12.78%
Net Earnings $17.27M $31.90M $21.60M
YoY Change -20.05% 7.08% -2.22%
Net Earnings / Revenue 2.75% 6.01% 4.99%
Basic Earnings Per Share $0.51 $0.68
Diluted Earnings Per Share $0.51 $1.006M $0.68
COMMON SHARES
Basic Shares Outstanding 33.61M shares 31.58M shares
Diluted Shares Outstanding 33.92M shares 31.72M shares

Balance Sheet

Concept 2020 Q1 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.9M $37.40M $3.000M
YoY Change 3996.67% 1526.09% -89.05%
Cash & Equivalents $122.9M $37.43M $3.017M
Short-Term Investments
Other Short-Term Assets $20.90M $14.10M $15.20M
YoY Change 37.5% 42.42% 55.1%
Inventory $237.8M $201.1M $189.6M
Prepaid Expenses
Receivables $182.5M $158.0M $179.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $564.1M $410.7M $387.8M
YoY Change 45.47% 10.41% 4.05%
LONG-TERM ASSETS
Property, Plant & Equipment $169.8M $127.6M $117.8M
YoY Change 44.22% 26.07% 49.45%
Goodwill $348.9M $274.9M $275.1M
YoY Change 26.82% 0.2% 12.42%
Intangibles $415.3M $256.1M
YoY Change -3.63%
Long-Term Investments $27.20M $26.80M $27.00M
YoY Change 0.74% -5.3% -3.23%
Other Assets $16.15M $8.143M $9.764M
YoY Change 65.36% -20.86% 40.37%
Total Long-Term Assets $1.008B $693.6M $690.4M
YoY Change 45.99% 2.02% 16.49%
TOTAL ASSETS
Total Short-Term Assets $564.1M $410.7M $387.8M
Total Long-Term Assets $1.008B $693.6M $690.4M
Total Assets $1.572B $1.104B $1.078B
YoY Change 45.8% 4.98% 11.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.21M $81.64M $92.59M
YoY Change 7.15% 0.74% -7.15%
Accrued Expenses $18.77M $13.68M $12.46M
YoY Change 50.63% 21.38% 22.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.67M $8.892M $2.750M
YoY Change 397.02%
Total Short-Term Liabilities $250.6M $197.7M $212.5M
YoY Change 17.94% -3.15% 8.65%
LONG-TERM LIABILITIES
Long-Term Debt $451.1M $245.4M $274.2M
YoY Change 64.55% -15.8% 1.13%
Other Long-Term Liabilities $5.262M $372.0K $250.0K
YoY Change 2004.8% 48.8% 0.0%
Total Long-Term Liabilities $519.8M $274.3M $295.0M
YoY Change 76.22% -12.42% 1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.6M $197.7M $212.5M
Total Long-Term Liabilities $519.8M $274.3M $295.0M
Total Liabilities $770.4M $472.0M $507.5M
YoY Change 51.81% -8.76% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings $891.0M $866.9M $805.9M
YoY Change 10.57% 12.76% 13.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $315.6M $351.3M $351.0M
YoY Change -10.1% 1.12% 2.48%
Treasury Stock Shares 18.15M shares 20.26M shares 20.29M shares
Shareholders Equity $801.5M $632.2M $570.7M
YoY Change
Total Liabilities & Shareholders Equity $1.572B $1.104B $1.078B
YoY Change 45.8% 4.98% 11.69%

Cashflow Statement

Concept 2020 Q1 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $17.27M $31.90M $21.60M
YoY Change -20.05% 7.08% -2.22%
Depreciation, Depletion And Amortization $4.100M $6.300M $3.099M
YoY Change 32.3% -3.08% -0.03%
Cash From Operating Activities $40.20M $51.00M -$2.300M
YoY Change -1847.83% 128.7% -84.14%
INVESTING ACTIVITIES
Capital Expenditures $12.43M -$9.200M $10.60M
YoY Change 17.35% -13.21% 67.7%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $700.0K $700.0K
YoY Change -114.29% -100.84% 133.33%
Cash From Investing Activities -$12.50M -$8.400M -$9.800M
YoY Change 27.55% -91.05% 60.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M -9.200M 14.40M
YoY Change -141.67% -126.44% -318.18%
NET CHANGE
Cash From Operating Activities 40.20M 51.00M -2.300M
Cash From Investing Activities -12.50M -8.400M -9.800M
Cash From Financing Activities -6.000M -9.200M 14.40M
Net Change In Cash 21.70M 33.40M 2.300M
YoY Change 843.48% -190.76% -108.46%
FREE CASH FLOW
Cash From Operating Activities $40.20M $51.00M -$2.300M
Capital Expenditures $12.43M -$9.200M $10.60M
Free Cash Flow $27.77M $60.20M -$12.90M
YoY Change -315.33% 82.98% -38.06%

Facts In Submission

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dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-29
dei Document Fiscal Year Focus
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2020
dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
WINNEBAGO INDUSTRIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IA
dei Entity Tax Identification Number
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dei City Area Code
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585-3535
dei Security12b Title
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Common Stock, $0.50 par value per share
dei Trading Symbol
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dei Security Exchange Name
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CY2019Q3 us-gaap Commitments And Contingencies
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us-gaap Amortization Of Financing Costs
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us-gaap Deferred Income Tax Expense Benefit
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233922000 USD
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300000000 USD
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42210000 USD
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us-gaap Repayments Of Long Term Debt
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Number Of Reportable Segments
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1838000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0.11
CY2020Q1 us-gaap Dividends Common Stock Cash
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3743000 USD
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0.22
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7228000 USD
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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wgo Stock Issued During Period Value Conversion Of Convertible Securities Tax
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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296000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
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5672000 USD
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CY2019Q1 us-gaap Dividends Common Stock Cash
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CY2019Q1 us-gaap Net Income Loss
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21598000 USD
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6620000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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33811000 USD
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1104231000 USD
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43759000 USD
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us-gaap Fiscal Period
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<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Fiscal Period </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">We follow a 52-/53-week fiscal year, ending the last Saturday in August. Fiscal 2020 is a 52-week year, while Fiscal 2019 was a 53-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
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256082000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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254772000 USD
CY2019Q3 us-gaap Assets
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14936000 USD
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197744000 USD
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199002000 USD
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q3 us-gaap Liabilities Noncurrent
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274275000 USD
CY2019Q3 us-gaap Liabilities Noncurrent
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305518000 USD
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1104231000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
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1136732000 USD
us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
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600000 USD
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600000 USD
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626810000 USD
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432690000 USD
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1215268000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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926338000 USD
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45429000 USD
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34488000 USD
wgo Adjusted Ebitda
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87477000 USD
wgo Adjusted Ebitda
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72941000 USD
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12433000 USD
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10595000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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19057000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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23366000 USD
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1571927000 USD
CY2019Q3 us-gaap Assets
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1104231000 USD
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17268000 USD
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21598000 USD
us-gaap Net Income Loss
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31336000 USD
us-gaap Net Income Loss
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43759000 USD
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8651000 USD
CY2019Q1 us-gaap Interest Expense
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4346000 USD
us-gaap Interest Expense
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14700000 USD
us-gaap Interest Expense
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8847000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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3995000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
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3166000 USD
us-gaap Income Tax Expense Benefit
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7888000 USD
us-gaap Income Tax Expense Benefit
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9892000 USD
CY2020Q1 us-gaap Depreciation
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4134000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
3099000 USD
us-gaap Depreciation
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7720000 USD
us-gaap Depreciation
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6268000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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7974000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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2267000 USD
us-gaap Amortization Of Intangible Assets
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11588000 USD
us-gaap Amortization Of Intangible Assets
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4926000 USD
CY2020Q1 wgo Ebitda
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42022000 USD
CY2019Q1 wgo Ebitda
EBITDA
34476000 USD
wgo Ebitda
EBITDA
73232000 USD
wgo Ebitda
EBITDA
73692000 USD
CY2020Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
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3634000 USD
CY2019Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
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us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
4810000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
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0 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
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0 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
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9950000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q1 us-gaap Restructuring Charges
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43000 USD
CY2019Q1 us-gaap Restructuring Charges
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219000 USD
us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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219000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
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270000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
207000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
386000 USD
us-gaap Other Nonoperating Income Expense
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970000 USD
CY2020Q1 wgo Adjusted Ebitda
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45429000 USD
CY2019Q1 wgo Adjusted Ebitda
AdjustedEBITDA
34488000 USD
wgo Adjusted Ebitda
AdjustedEBITDA
87477000 USD
wgo Adjusted Ebitda
AdjustedEBITDA
72941000 USD
CY2020Q1 us-gaap Inventory Finished Goods
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62569000 USD
CY2019Q3 us-gaap Inventory Finished Goods
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53417000 USD
CY2020Q1 us-gaap Inventory Work In Process
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InventoryRawMaterialsNetOfReserves
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InventoryGross
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CY2019Q3 us-gaap Inventory Gross
InventoryGross
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InventoryLIFOReserve
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InventoryLIFOReserve
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InventoryNet
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LIFOInventoryAmount
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144055000 USD
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FIFOInventoryAmount
58140000 USD
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279492000 USD
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us-gaap Depreciation
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6300000 USD
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557250000 USD
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DebtInstrumentCarryingAmount
260000000 USD
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DebtInstrumentUnamortizedDiscount
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Goodwill
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GoodwillPurchaseAccountingAdjustments
702000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
275072000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
274931000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
73929000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
348860000 USD
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469805000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43623000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54520000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43623000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
415285000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
256082000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10517000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14361000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13719000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13526000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13424000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
74488000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
140035000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
61107000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41303000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44436000 USD
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ProductWarrantyAccrualClassifiedCurrent
40498000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
15147000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15729000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9194000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
31047000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19951000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16625000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10192000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
30419000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20144000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
60211000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
40305000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
60211000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
40305000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11609000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5706000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
464802000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
254294000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
13668000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8892000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
315405000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
267172000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145565000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
139600000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169840000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127572000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
4100000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
3100000 USD
us-gaap Depreciation
Depreciation
7700000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
451134000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
245402000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
581300000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30460000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4686000 USD
CY2020Q1 wgo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
35146000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2500000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
522000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27882000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5141000 USD
CY2020Q1 wgo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
36045000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1773000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3536000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
144000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
187000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
88000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
119000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
2005000 USD
us-gaap Lease Cost
LeaseCost
3842000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2174000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4199000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3883000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4226000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4356000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21493000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40331000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9949000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
30382000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
4100000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3931000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3622000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4127000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4324000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26423000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
46527000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1168000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
119000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1801000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5664000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1000000.0 USD
CY2019Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
900000 USD
CY2020Q1 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
12259000 USD
CY2019Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
13093000 USD
CY2020Q1 wgo Serp Benefit Liability
SerpBenefitLiability
2098000 USD
CY2019Q3 wgo Serp Benefit Liability
SerpBenefitLiability
2072000 USD
CY2020Q1 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
0 USD
CY2019Q3 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
12000 USD
CY2020Q1 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
665000 USD
CY2019Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
621000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
15022000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
15798000 USD
CY2020Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2856000 USD
CY2019Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2920000 USD
CY2020Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
12166000 USD
CY2019Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
12878000 USD
wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P24M
CY2020Q1 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4600000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
626810000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
432690000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1215268000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
926338000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2000000.0 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
147000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
17268000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
21598000 USD
us-gaap Net Income Loss
NetIncomeLoss
31336000 USD
us-gaap Net Income Loss
NetIncomeLoss
43759000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33614000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31577000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32840000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31572000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
304000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
303000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
183000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33918000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31724000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33143000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31755000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-634000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-626000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-68000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-656000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-16000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-16000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-640000 USD

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