$WGO
WINNEBAGO INDUSTRIES INC

2021 Q1 Form 10-Q Financial Statement

#000010768721000016 Filed on March 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q3 2020 Q1
Revenue $839.9M $737.8M $626.8M
YoY Change 33.99% 39.1% 44.86%
Cost Of Revenue $683.3M $614.8M $547.0M
YoY Change 24.91% 37.66% 49.35%
Gross Profit $156.6M $122.5M $79.78M
YoY Change 96.26% 46.19% 20.1%
Gross Profit Margin 18.64% 16.6% 12.73%
Selling, General & Admin $53.02M $50.70M $42.16M
YoY Change 25.74% 40.83% 19.58%
% of Gross Profit 33.86% 41.38% 52.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.400M $7.700M $4.100M
YoY Change 7.32% 22.22% 32.3%
% of Gross Profit 2.81% 6.29% 5.14%
Operating Expenses $56.61M $54.30M $50.14M
YoY Change 12.9% 41.41% 33.61%
Operating Profit $99.98M $68.40M $29.64M
YoY Change 237.25% 50.66% 2.56%
Interest Expense $10.05M -$14.30M $8.651M
YoY Change 16.19% 210.87% 99.06%
% of Operating Profit 10.05% -20.91% 29.18%
Other Income/Expense, Net $311.0K $500.0K $270.0K
YoY Change 15.19% 66.67% 30.43%
Pretax Income $90.23M $54.60M $21.26M
YoY Change 324.37% 35.15% -14.14%
Income Tax $21.17M $12.10M $3.995M
% Of Pretax Income 23.46% 22.16% 18.79%
Net Earnings $69.07M $42.46M $17.27M
YoY Change 299.98% 33.1% -20.05%
Net Earnings / Revenue 8.22% 5.75% 2.75%
Basic Earnings Per Share $2.06 $1.26 $0.51
Diluted Earnings Per Share $2.04 $1.25 $0.51
COMMON SHARES
Basic Shares Outstanding 33.53M shares 33.61M shares
Diluted Shares Outstanding 33.91M shares 33.92M shares

Balance Sheet

Concept 2021 Q1 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $333.0M $292.6M $122.9M
YoY Change 170.95% 682.35% 3996.67%
Cash & Equivalents $333.0M $292.6M $122.9M
Short-Term Investments
Other Short-Term Assets $21.10M $17.30M $20.90M
YoY Change 0.96% 22.7% 37.5%
Inventory $278.5M $182.9M $237.8M
Prepaid Expenses
Receivables $232.3M $220.8M $182.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $865.0M $713.6M $564.1M
YoY Change 53.34% 73.77% 45.47%
LONG-TERM ASSETS
Property, Plant & Equipment $173.6M $174.9M $169.8M
YoY Change 2.22% 37.13% 44.22%
Goodwill $348.1M $348.1M $348.9M
YoY Change -0.23% 26.6% 26.82%
Intangibles $397.6M $404.8M $415.3M
YoY Change -4.26% 58.06%
Long-Term Investments $28.30M $27.80M $27.20M
YoY Change 4.04% 3.73% 0.74%
Other Assets $15.43M $15.02M $16.15M
YoY Change -4.44% 84.43% 65.36%
Total Long-Term Assets $990.8M $1.000B $1.008B
YoY Change -1.69% 44.19% 45.99%
TOTAL ASSETS
Total Short-Term Assets $865.0M $713.6M $564.1M
Total Long-Term Assets $990.8M $1.000B $1.008B
Total Assets $1.856B $1.714B $1.572B
YoY Change 18.06% 55.19% 45.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.6M $132.5M $99.21M
YoY Change 45.75% 62.3% 7.15%
Accrued Expenses $19.83M $23.68M $18.77M
YoY Change 5.6% 73.15% 50.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $13.67M
YoY Change -100.0% 397.02%
Total Short-Term Liabilities $321.0M $300.4M $250.6M
YoY Change 28.07% 51.91% 17.94%
LONG-TERM LIABILITIES
Long-Term Debt $520.3M $512.6M $451.1M
YoY Change 15.33% 108.89% 64.55%
Other Long-Term Liabilities $12.95M $12.92M $5.262M
YoY Change 146.03% 3372.31% 2004.8%
Total Long-Term Liabilities $592.4M $585.8M $519.8M
YoY Change 13.98% 113.6% 76.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $321.0M $300.4M $250.6M
Total Long-Term Liabilities $592.4M $585.8M $519.8M
Total Liabilities $913.4M $886.2M $770.4M
YoY Change 18.57% 87.75% 51.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.032B $913.6M $891.0M
YoY Change 15.83% 5.39% 10.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $324.8M $315.3M $315.6M
YoY Change 2.91% -10.24% -10.1%
Treasury Stock Shares 18.23M shares 18.13M shares 18.15M shares
Shareholders Equity $942.4M $827.5M $801.5M
YoY Change
Total Liabilities & Shareholders Equity $1.856B $1.714B $1.572B
YoY Change 18.06% 55.19% 45.8%

Cashflow Statement

Concept 2021 Q1 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income $69.07M $42.46M $17.27M
YoY Change 299.98% 33.1% -20.05%
Depreciation, Depletion And Amortization $4.400M $7.700M $4.100M
YoY Change 7.32% 22.22% 32.3%
Cash From Operating Activities $69.60M $108.0M $40.20M
YoY Change 73.13% 111.76% -1847.83%
INVESTING ACTIVITIES
Capital Expenditures $6.231M -$3.800M $12.43M
YoY Change -49.88% -58.7% 17.35%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K -$100.0K
YoY Change -200.0% -85.71% -114.29%
Cash From Investing Activities -$6.300M -$3.700M -$12.50M
YoY Change -49.6% -55.95% 27.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.300M 35.80M -6.000M
YoY Change -45.0% -489.13% -141.67%
NET CHANGE
Cash From Operating Activities 69.60M 108.0M 40.20M
Cash From Investing Activities -6.300M -3.700M -12.50M
Cash From Financing Activities -3.300M 35.80M -6.000M
Net Change In Cash 60.00M 140.1M 21.70M
YoY Change 176.5% 319.46% 843.48%
FREE CASH FLOW
Cash From Operating Activities $69.60M $108.0M $40.20M
Capital Expenditures $6.231M -$3.800M $12.43M
Free Cash Flow $63.37M $111.8M $27.77M
YoY Change 128.22% 85.71% -315.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000107687
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-28
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-02-27
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-06403
dei Entity Registrant Name
EntityRegistrantName
WINNEBAGO INDUSTRIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
42-0802678
dei Entity Address Address Line1
EntityAddressAddressLine1
P. O. Box 152
dei Entity Address City Or Town
EntityAddressCityOrTown
Forest City
dei Entity Address State Or Province
EntityAddressStateOrProvince
IA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
50436
dei City Area Code
CityAreaCode
641-
dei Local Phone Number
LocalPhoneNumber
585-3535
dei Security12b Title
Security12bTitle
Common Stock, $0.50 par value per share
dei Trading Symbol
TradingSymbol
WGO
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33600159 shares
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
839886000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
626810000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1633017000 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
1215268000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
683304000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
547028000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1339431000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1056873000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
156582000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
79782000 USD
us-gaap Gross Profit
GrossProfit
293586000 USD
us-gaap Gross Profit
GrossProfit
158395000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53016000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42164000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101415000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93269000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3591000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7974000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7181000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11588000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
56607000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
50138000 USD
us-gaap Operating Expenses
OperatingExpenses
108596000 USD
us-gaap Operating Expenses
OperatingExpenses
104857000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
99975000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
29644000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
184990000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53538000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
10052000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
8651000 USD
us-gaap Interest Expense
InterestExpense
19993000 USD
us-gaap Interest Expense
InterestExpense
14700000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
311000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
270000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
217000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
386000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90234000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21263000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
165214000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39224000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21166000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3995000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38723000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7888000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
69068000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
17268000 USD
us-gaap Net Income Loss
NetIncomeLoss
126491000 USD
us-gaap Net Income Loss
NetIncomeLoss
31336000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33533000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33614000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33571000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32840000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33910000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33918000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33821000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33143000 shares
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
69068000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
17268000 USD
us-gaap Net Income Loss
NetIncomeLoss
126491000 USD
us-gaap Net Income Loss
NetIncomeLoss
31336000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
3000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
3000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
6000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
5000 USD
CY2021Q1 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
CY2020Q1 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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-17000 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
-16000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
22000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-68000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-52000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69076000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17276000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
126508000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31284000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
333015000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
292575000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
301000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
353000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
232349000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
220798000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
278468000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
182941000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21146000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17296000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
864978000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
713610000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
173609000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
174945000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
348058000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
348058000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
397587000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
404768000 USD
CY2021Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
28301000 USD
CY2020Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
27838000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27833000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29463000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15429000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15018000 USD
CY2021Q1 us-gaap Assets
Assets
1855795000 USD
CY2020Q3 us-gaap Assets
Assets
1713700000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
144604000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
132490000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8840000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47086000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36533000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
76040000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
64031000 USD
CY2021Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
17469000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
321003000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
300390000 USD
CY2020Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
17437000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
11719000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
12543000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4260000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4652000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19825000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23864000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
520284000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
512630000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16528000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
15608000 USD
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6207000 USD
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6511000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25942000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27048000 USD
CY2021Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
10521000 USD
CY2020Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
11130000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12946000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12917000 USD
CY2021Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
592428000 USD
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
585844000 USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2020Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51776000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51776000 shares
CY2021Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
25888000 USD
CY2020Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
25888000 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
209727000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
203791000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1032020000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
913610000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-509000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-526000 USD
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
18225000 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18133000 shares
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
324762000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
315297000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
942364000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
827466000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1855795000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1713700000 USD
us-gaap Net Income Loss
NetIncomeLoss
126491000 USD
us-gaap Net Income Loss
NetIncomeLoss
31336000 USD
us-gaap Depreciation
Depreciation
8559000 USD
us-gaap Depreciation
Depreciation
7720000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7181000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11588000 USD
wgo Noncash Interest Expense
NoncashInterestExpense
6769000 USD
wgo Noncash Interest Expense
NoncashInterestExpense
4182000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1229000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1457000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
552000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
664000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6981000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3640000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
914000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
576000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3460000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
252000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11547000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-11734000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
96079000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45275000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2321000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4081000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12487000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4688000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-10698000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-966000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15222000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1099000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66922000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119164000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14920000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19057000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
264280000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7778000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
223000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-179000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7365000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-283158000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
249502000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1647764000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1412294000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1647764000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1115044000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
70800000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
42210000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8075000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7174000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12109000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
224000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10761000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1291000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1223000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19117000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40440000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85508000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
292575000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37431000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333015000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122939000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47804000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7652000 USD
us-gaap Interest Paid Net
InterestPaidNet
12244000 USD
us-gaap Interest Paid Net
InterestPaidNet
9938000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
92572000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
195000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
118000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
871558000 USD
CY2021Q1 wgo Stock Based Compensation Requisite Service Period Recognition
StockBasedCompensationRequisiteServicePeriodRecognition
4627000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1599000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
503000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3993000 USD
CY2021Q1 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
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
69068000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
942364000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
827466000 USD
wgo Stock Based Compensation Requisite Service Period Recognition
StockBasedCompensationRequisiteServicePeriodRecognition
6981000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1599000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12109000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8081000 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
-17000 USD
us-gaap Net Income Loss
NetIncomeLoss
126491000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
942364000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
785609000 USD
CY2020Q1 wgo Stock Based Compensation Requisite Service Period Recognition
StockBasedCompensationRequisiteServicePeriodRecognition
1838000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
618000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
74000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3743000 USD
CY2020Q1 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
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
17268000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
801524000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
632212000 USD
wgo Stock Based Compensation Requisite Service Period Recognition
StockBasedCompensationRequisiteServicePeriodRecognition
3641000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
618000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
92572000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1737000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7228000 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
-16000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-68000 USD
wgo Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Tax
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtTax
20840000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
61335000 USD
wgo Stock Issued During Period Value Conversion Of Convertible Securities Tax
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTax
17417000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-53383000 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
42210000 USD
us-gaap Net Income Loss
NetIncomeLoss
31336000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
801524000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal Period </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company follows a 52-/53-week fiscal year, ending the last Saturday in August. Fiscal 2021 and Fiscal 2020 are both a 52-week year.</span></div>
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
839886000 USD
CY2021Q1 wgo Federal Insurance Contributions Act Tax Employer Deferral Cares Act
FederalInsuranceContributionsActTaxEmployerDeferralCARESAct
16200000 USD
CY2021Q1 wgo Employee Retention Credit Cares Act
EmployeeRetentionCreditCARESAct
4000000.0 USD
CY2021Q1 wgo Employee Retention Credit Outstanding Cares Act
EmployeeRetentionCreditOutstandingCARESAct
3200000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
626810000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1633017000 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
1215268000 USD
CY2021Q1 wgo Adjusted Ebitda
AdjustedEBITDA
107965000 USD
CY2020Q1 wgo Adjusted Ebitda
AdjustedEBITDA
45429000 USD
wgo Adjusted Ebitda
AdjustedEBITDA
197258000 USD
wgo Adjusted Ebitda
AdjustedEBITDA
87477000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6231000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12433000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14920000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19057000 USD
CY2021Q1 us-gaap Assets
Assets
1855795000 USD
CY2020Q3 us-gaap Assets
Assets
1713700000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
69068000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
17268000 USD
us-gaap Net Income Loss
NetIncomeLoss
126491000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
10052000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
8651000 USD
us-gaap Interest Expense
InterestExpense
19993000 USD
us-gaap Interest Expense
InterestExpense
14700000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21166000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3995000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38723000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7888000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
4399000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
4134000 USD
us-gaap Depreciation
Depreciation
8559000 USD
us-gaap Depreciation
Depreciation
7720000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3591000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7974000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7181000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11588000 USD
CY2021Q1 wgo Ebitda
EBITDA
108276000 USD
CY2020Q1 wgo Ebitda
EBITDA
42022000 USD
wgo Ebitda
EBITDA
200947000 USD
wgo Ebitda
EBITDA
73232000 USD
CY2021Q1 wgo Business Combination Fair Value Inventory Step Up
BusinessCombinationFairValueInventoryStepUp
0 USD
CY2020Q1 wgo Business Combination Fair Value Inventory Step Up
BusinessCombinationFairValueInventoryStepUp
3634000 USD
wgo Business Combination Fair Value Inventory Step Up
BusinessCombinationFairValueInventoryStepUp
0 USD
wgo Business Combination Fair Value Inventory Step Up
BusinessCombinationFairValueInventoryStepUp
4810000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3565000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9950000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
43000 USD
us-gaap Restructuring Charges
RestructuringCharges
93000 USD
us-gaap Restructuring Charges
RestructuringCharges
-129000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
311000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
270000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
217000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
386000 USD
CY2021Q1 wgo Adjusted Ebitda
AdjustedEBITDA
107965000 USD
CY2020Q1 wgo Adjusted Ebitda
AdjustedEBITDA
45429000 USD
wgo Adjusted Ebitda
AdjustedEBITDA
197258000 USD
wgo Adjusted Ebitda
AdjustedEBITDA
87477000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9184000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17141000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
145092000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
86651000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
160577000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
114982000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
314853000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
218774000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
36385000 USD
us-gaap Depreciation
Depreciation
7700000 USD
CY2020Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
88675000 USD
CY2021Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
183093000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
35833000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
278468000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
182941000 USD
CY2021Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
131760000 USD
CY2020Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
130099000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
314853000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
218774000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
329569000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327183000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
155960000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
152238000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
173609000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
174945000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
4400000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
4100000 USD
us-gaap Depreciation
Depreciation
8600000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
274931000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
73929000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
348860000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
348058000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
348058000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
469805000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72218000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
469805000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65037000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72218000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65037000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
397587000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
404768000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7180000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13719000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13526000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13424000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13219000 USD
CY2021Q1 wgo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
61269000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
122337000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
70502000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
61107000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
64031000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44436000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
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
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20227000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15729000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
41930000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
31047000 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14689000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16625000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
29921000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
30419000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
76040000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
60211000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
76040000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
60211000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
67525000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
74294000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12191000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13076000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
520284000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
512630000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
723100000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
674700000 USD
CY2021Q1 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
10583000 USD
CY2020Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
11460000 USD
CY2021Q1 wgo Serp Benefit Liability
SerpBenefitLiability
1864000 USD
CY2020Q3 wgo Serp Benefit Liability
SerpBenefitLiability
1838000 USD
CY2021Q1 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
924000 USD
CY2020Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
710000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
13371000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
14008000 USD
CY2021Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2850000 USD
CY2020Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2878000 USD
CY2021Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
10521000 USD
CY2020Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
11130000 USD
wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P24M
CY2021Q1 wgo Maximum Liability Percentage Of Dealer Invoice Repurchase Agreement Term
MaximumLiabilityPercentageOfDealerInvoiceRepurchaseAgreementTerm
1
CY2020Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1000000.0 USD
CY2021Q1 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1000000.0 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
839886000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
626810000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1633017000 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
1215268000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4600000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7700000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
69068000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
17268000 USD
us-gaap Net Income Loss
NetIncomeLoss
126491000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33533000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33614000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33571000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32840000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
270000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
304000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
250000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
303000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
107000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33910000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33918000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33821000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33143000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-8000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-8000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
0 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-68000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-17000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-16000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-52000 USD

Files In Submission

Name View Source Status
0000107687-21-000016-index-headers.html Edgar Link pending
0000107687-21-000016-index.html Edgar Link pending
0000107687-21-000016.txt Edgar Link pending
0000107687-21-000016-xbrl.zip Edgar Link pending
a2021q2exh311.htm Edgar Link pending
a2021q2exh312.htm Edgar Link pending
a2021q2exh321.htm Edgar Link pending
a2021q2exh322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
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-20210227.htm Edgar Link pending
wgo-20210227.xsd Edgar Link pending
wgo-20210227_cal.xml Edgar Link unprocessable
wgo-20210227_def.xml Edgar Link unprocessable
wgo-20210227_g1.jpg Edgar Link pending
wgo-20210227_htm.xml Edgar Link completed
wgo-20210227_lab.xml Edgar Link unprocessable
wgo-20210227_pre.xml Edgar Link unprocessable