2022 Q1 Form 10-Q Financial Statement
#000010768722000011 Filed on March 23, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $1.165B | $1.156B | $839.9M |
YoY Change | 38.68% | 45.72% | 33.99% |
Cost Of Revenue | $948.2M | $926.3M | $683.3M |
YoY Change | 38.76% | 41.18% | 24.91% |
Gross Profit | $216.6M | $229.4M | $156.6M |
YoY Change | 38.32% | 67.45% | 96.26% |
Gross Profit Margin | 18.59% | 19.85% | 18.64% |
Selling, General & Admin | $71.80M | $74.87M | $53.02M |
YoY Change | 35.42% | 54.69% | 25.74% |
% of Gross Profit | 33.15% | 32.64% | 33.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.500M | $5.300M | $4.400M |
YoY Change | 25.0% | 26.19% | 7.32% |
% of Gross Profit | 2.54% | 2.31% | 2.81% |
Operating Expenses | $79.81M | $83.04M | $56.61M |
YoY Change | 40.99% | 59.73% | 12.9% |
Operating Profit | $136.8M | $146.4M | $99.98M |
YoY Change | 36.8% | 72.17% | 237.25% |
Interest Expense | $10.33M | $10.24M | $10.05M |
YoY Change | 2.72% | 3.03% | 16.19% |
% of Operating Profit | 7.55% | 7.0% | 10.05% |
Other Income/Expense, Net | -$6.507M | -$6.357M | $311.0K |
YoY Change | -2192.28% | 6662.77% | 15.19% |
Pretax Income | $119.9M | $129.8M | $90.23M |
YoY Change | 32.92% | 73.07% | 324.37% |
Income Tax | $28.76M | $30.14M | $21.17M |
% Of Pretax Income | 23.98% | 23.23% | 23.46% |
Net Earnings | $91.18M | $99.63M | $69.07M |
YoY Change | 32.01% | 73.5% | 299.98% |
Net Earnings / Revenue | 7.83% | 8.62% | 8.22% |
Basic Earnings Per Share | $2.75 | $2.99 | $2.06 |
Diluted Earnings Per Share | $2.69 | $2.90 | $2.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.10M shares | 33.32M shares | 33.53M shares |
Diluted Shares Outstanding | 33.93M shares | 34.38M shares | 33.91M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $134.8M | $211.4M | $333.0M |
YoY Change | -59.51% | -22.54% | 170.95% |
Cash & Equivalents | $134.8M | $211.4M | $333.0M |
Short-Term Investments | |||
Other Short-Term Assets | $25.14M | $21.70M | $21.10M |
YoY Change | 19.14% | 2.36% | 0.96% |
Inventory | $469.5M | $432.8M | $278.5M |
Prepaid Expenses | |||
Receivables | $380.0M | $263.7M | $232.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.009B | $929.6M | $865.0M |
YoY Change | 16.7% | 17.91% | 53.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $239.0M | $224.1M | $173.6M |
YoY Change | 37.69% | 30.91% | 2.22% |
Goodwill | $484.2M | $484.2M | $348.1M |
YoY Change | 39.11% | 39.11% | -0.23% |
Intangibles | $485.6M | $493.6M | $397.6M |
YoY Change | 22.14% | 23.05% | -4.26% |
Long-Term Investments | $29.31M | $29.03M | $28.30M |
YoY Change | 3.55% | 4.04% | 4.04% |
Other Assets | $18.36M | $18.06M | $15.43M |
YoY Change | 19.0% | 17.41% | -4.44% |
Total Long-Term Assets | $1.300B | $1.277B | $990.8M |
YoY Change | 31.2% | 28.63% | -1.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.009B | $929.6M | $865.0M |
Total Long-Term Assets | $1.300B | $1.277B | $990.8M |
Total Assets | $2.309B | $2.206B | $1.856B |
YoY Change | 24.44% | 23.88% | 18.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $211.3M | $166.8M | $144.6M |
YoY Change | 46.11% | 35.29% | 45.75% |
Accrued Expenses | $252.8M | $231.0M | $19.83M |
YoY Change | 1174.99% | 905.58% | 5.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $464.0M | $427.1M | $321.0M |
YoY Change | 44.56% | 36.28% | 28.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $537.0M | $532.7M | $520.3M |
YoY Change | 3.21% | 3.14% | 15.33% |
Other Long-Term Liabilities | $29.89M | $31.20M | $12.95M |
YoY Change | 130.84% | 64.64% | 146.03% |
Total Long-Term Liabilities | $566.9M | $563.9M | $592.4M |
YoY Change | -4.31% | -5.38% | 13.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $464.0M | $427.1M | $321.0M |
Total Long-Term Liabilities | $566.9M | $563.9M | $592.4M |
Total Liabilities | $1.100B | $1.047B | $913.4M |
YoY Change | 20.47% | 15.14% | 18.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.358B | $1.273B | $1.032B |
YoY Change | 31.57% | 31.62% | 15.83% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $412.4M | $372.6M | $324.8M |
YoY Change | 26.98% | 14.53% | 2.91% |
Treasury Stock Shares | 19.05M shares | 18.48M shares | 18.23M shares |
Shareholders Equity | $1.209B | $1.159B | $942.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.309B | $2.206B | $1.856B |
YoY Change | 24.44% | 23.88% | 18.06% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $91.18M | $99.63M | $69.07M |
YoY Change | 32.01% | 73.5% | 299.98% |
Depreciation, Depletion And Amortization | $5.500M | $5.300M | $4.400M |
YoY Change | 25.0% | 26.19% | 7.32% |
Cash From Operating Activities | -$10.41M | $56.55M | $69.60M |
YoY Change | -114.95% | -2217.94% | 73.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $20.21M | $23.22M | $6.231M |
YoY Change | 224.36% | 167.18% | -49.88% |
Acquisitions | $228.2M | ||
YoY Change | |||
Other Investing Activities | -$160.0K | $36.00K | $100.0K |
YoY Change | -260.0% | -84.62% | -200.0% |
Cash From Investing Activities | -$20.37M | -$251.4M | -$6.300M |
YoY Change | 223.35% | 21799.83% | -49.6% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $23.72M | ||
YoY Change | 104.4% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -45.77M | -$28.32M | -3.300M |
YoY Change | 1287.06% | 79.02% | -45.0% |
NET CHANGE | |||
Cash From Operating Activities | -10.41M | $56.55M | 69.60M |
Cash From Investing Activities | -20.37M | -$251.4M | -6.300M |
Cash From Financing Activities | -45.77M | -$28.32M | -3.300M |
Net Change In Cash | -76.55M | -$223.2M | 60.00M |
YoY Change | -227.59% | 1036.58% | 176.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.41M | $56.55M | $69.60M |
Capital Expenditures | $20.21M | $23.22M | $6.231M |
Free Cash Flow | -$30.62M | $33.33M | $63.37M |
YoY Change | -148.32% | -393.46% | 128.22% |
Facts In Submission
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---|---|---|---|---|
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2022 | ||
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2022-02-26 | ||
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001-06403 | ||
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WINNEBAGO INDUSTRIES, INC. | ||
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3.77 | ||
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42-0802678 | ||
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13200 Pioneer Trail | ||
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Common Stock, $0.50 par value per share | ||
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-18000 | USD | |
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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Cash And Cash Equivalents At Carrying Value
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294000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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Inventory Net
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Inventory Net
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Prepaid Expense And Other Assets Current
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Assets Current
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Assets Current
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Property Plant And Equipment Net
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Goodwill
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CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
390407000 | USD |
CY2022Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
29306000 | USD |
CY2021Q3 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
28821000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43473000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
28379000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18361000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16562000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
2309433000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
2062567000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
211280000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
180030000 | USD |
CY2022Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8043000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
59947000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
67541000 | USD |
CY2022Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
113818000 | USD |
CY2021Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
91222000 | USD |
CY2022Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
17871000 | USD |
CY2021Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
19296000 | USD |
CY2022Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
13723000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2021Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
10040000 | USD |
CY2022Q1 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
4489000 | USD |
CY2021Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
10720000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
42918000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
20384000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
464046000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
407276000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
536990000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
528559000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
11458000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13429000 | USD |
CY2022Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
6222000 | USD |
CY2021Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
6483000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
42420000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26745000 | USD |
CY2022Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
9425000 | USD |
CY2021Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
9550000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29885000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13582000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
1100446000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
1005624000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51776000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51776000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51776000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51776000 | shares |
CY2022Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
25888000 | USD |
CY2021Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
25888000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
238159000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
218490000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1357812000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1172996000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-473000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-491000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19045000 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
18713000 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
412399000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
359940000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1208987000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1056943000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2309433000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2062567000 | USD |
us-gaap |
Depreciation
Depreciation
|
10767000 | USD | |
us-gaap |
Depreciation
Depreciation
|
8559000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16187000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7181000 | USD | |
wgo |
Noncash Interest Expense
NoncashInterestExpense
|
7326000 | USD | |
wgo |
Noncash Interest Expense
NoncashInterestExpense
|
6769000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1225000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1229000 | USD | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
2772000 | USD | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
552000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6891000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6981000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1977000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
914000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
12887000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2212000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3460000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
123595000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11547000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
109304000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
96079000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5613000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
223000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-271781000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2321000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
26703000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12487000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-7941000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-10698000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5570000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15222000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46141000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66922000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43426000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14920000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
228159000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
49000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7778000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
245000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7365000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1943583000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1647764000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1943583000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1647764000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11991000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8075000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
64218000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12109000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
224000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2118000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1291000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-74091000 | 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
|
-299731000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
40440000 | USD | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
434563000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
292575000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
134832000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
333015000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
71344000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
47804000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11891000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12244000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
22000000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1126000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
195000 | USD | |
wgo |
Increase Decrease Right Of Use Asset Obtained In Exchange For Operating Lease Liability
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
-17164000 | USD | |
wgo |
Increase Decrease Right Of Use Asset Obtained In Exchange For Operating Lease Liability
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
142000 | USD | |
wgo |
Increase Decrease Right Of Use Asset Obtained In Exchange For Finance Lease Liability
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
-1698000 | USD | |
wgo |
Increase Decrease Right Of Use Asset Obtained In Exchange For Finance Lease Liability
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
10000 | USD | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1159258000 | USD |
CY2022Q1 | wgo |
Stock Based Compensation Requisite Service Period Recognition
StockBasedCompensationRequisiteServicePeriodRecognition
|
4180000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
920000 | USD |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
40495000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6060000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-9000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91175000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1208987000 | 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 Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
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 |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1056943000 | USD |
wgo |
Stock Based Compensation Requisite Service Period Recognition
StockBasedCompensationRequisiteServicePeriodRecognition
|
6891000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
22000000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2537000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
64218000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6060000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-71000 | 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
|
-18000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
190805000 | USD | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1208987000 | 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 Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
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 |
CY2020Q4 | wgo |
Federal Insurance Contributions Act Tax Employer Deferral Cares Act
FederalInsuranceContributionsActTaxEmployerDeferralCARESAct
|
8000000 | USD |
CY2022Q1 | wgo |
Federal Insurance Contributions Act Tax Employer Deferral Cares Act
FederalInsuranceContributionsActTaxEmployerDeferralCARESAct
|
8200000 | USD |
CY2020Q2 | wgo |
Employee Retention Credit Cares Act
EmployeeRetentionCreditCARESAct
|
4000000 | USD |
CY2022Q1 | wgo |
Employee Retention Credit Outstanding Cares Act
EmployeeRetentionCreditOutstandingCARESAct
|
2300000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
7 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1164731000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
839886000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2320471000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1633017000 | USD | |
CY2022Q1 | wgo |
Adjusted Ebitda
AdjustedEBITDA
|
150729000 | USD |
CY2021Q1 | wgo |
Adjusted Ebitda
AdjustedEBITDA
|
107965000 | USD |
wgo |
Adjusted Ebitda
AdjustedEBITDA
|
317961000 | USD | |
wgo |
Adjusted Ebitda
AdjustedEBITDA
|
197258000 | USD | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20211000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6231000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43426000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
126491000 | USD | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
10325000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14920000 | USD | |
CY2022Q1 | us-gaap |
Assets
Assets
|
2309433000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
2062567000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91175000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69068000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
190805000 | USD | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
10052000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
20567000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
19993000 | USD | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28760000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21166000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58901000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38723000 | USD | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
5461000 | USD |
CY2021Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
4399000 | USD |
us-gaap |
Depreciation
Depreciation
|
10767000 | USD | |
us-gaap |
Depreciation
Depreciation
|
8559000 | USD | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8015000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3591000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16187000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7181000 | USD | |
CY2022Q1 | wgo |
Ebitda
EBITDA
|
143736000 | USD |
CY2021Q1 | wgo |
Ebitda
EBITDA
|
108276000 | USD |
wgo |
Ebitda
EBITDA
|
297227000 | USD | |
wgo |
Ebitda
EBITDA
|
200947000 | USD | |
CY2022Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
486000 | USD |
CY2021Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3870000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2022Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
4000000 | USD | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD | |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
93000 | USD | |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3565000 | USD | |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
6517000 | USD |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
12887000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
CY2022Q1 | wgo |
Other Nonoperating Income Expense Excluding Contingent Consideration
OtherNonoperatingIncomeExpenseExcludingContingentConsideration
|
10000 | USD |
CY2021Q1 | wgo |
Other Nonoperating Income Expense Excluding Contingent Consideration
OtherNonoperatingIncomeExpenseExcludingContingentConsideration
|
311000 | USD |
wgo |
Other Nonoperating Income Expense Excluding Contingent Consideration
OtherNonoperatingIncomeExpenseExcludingContingentConsideration
|
23000 | USD | |
us-gaap |
Depreciation
Depreciation
|
8600000 | USD | |
wgo |
Other Nonoperating Income Expense Excluding Contingent Consideration
OtherNonoperatingIncomeExpenseExcludingContingentConsideration
|
217000 | USD | |
CY2022Q1 | wgo |
Adjusted Ebitda
AdjustedEBITDA
|
150729000 | USD |
CY2021Q1 | wgo |
Adjusted Ebitda
AdjustedEBITDA
|
107965000 | USD |
wgo |
Adjusted Ebitda
AdjustedEBITDA
|
317961000 | USD | |
wgo |
Adjusted Ebitda
AdjustedEBITDA
|
197258000 | USD | |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14438000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
12243000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
187826000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
184611000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
308926000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
183583000 | USD |
CY2022Q1 | us-gaap |
Inventory Gross
InventoryGross
|
511190000 | USD |
CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
380437000 | USD |
CY2022Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
41736000 | USD |
CY2021Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
38964000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
469454000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
341473000 | USD |
CY2022Q1 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
202162000 | USD |
CY2021Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
139544000 | USD |
CY2022Q1 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
309028000 | USD |
CY2021Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
240893000 | USD |
CY2022Q1 | us-gaap |
Inventory Gross
InventoryGross
|
511190000 | USD |
CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
380437000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
408269000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
351938000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
169235000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
160511000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
239034000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
191427000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
5500000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
4400000 | USD |
us-gaap |
Depreciation
Depreciation
|
10800000 | USD | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
348058000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
348058000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
348058000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
136118000 | USD | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
484176000 | USD |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD | |
CY2022Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
581205000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
95586000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
485619000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
469805000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
79398000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
390407000 | USD |
us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P9Y | ||
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
13232000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
15226000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
15124000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
14919000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14865000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
14865000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
45138000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
133369000 | USD |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
102424000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
70502000 | USD |
CY2021Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
91222000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
64031000 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD |
us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
4656000 | USD | |
us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD | |
CY2022Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
31163000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
20227000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
57222000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
41930000 | USD | |
CY2022Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
19769000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
14689000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
39282000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
29921000 | USD | |
CY2022Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
113818000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
53040000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
76040000 | USD |
CY2022Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
113818000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
76040000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
600000000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
600000000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
60366000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9970000 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11075000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
536990000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
528559000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
663500000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
726600000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
300000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
300000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
600000000 | USD |
CY2022Q1 | wgo |
Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
|
9015000 | USD |
CY2021Q3 | wgo |
Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
|
9731000 | USD |
CY2022Q1 | wgo |
Serp Benefit Liability
SerpBenefitLiability
|
1623000 | USD |
CY2021Q3 | wgo |
Serp Benefit Liability
SerpBenefitLiability
|
1615000 | USD |
CY2022Q1 | wgo |
Executive Deferred Compensation
ExecutiveDeferredCompensation
|
1520000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1164731000 | USD |
CY2021Q3 | wgo |
Executive Deferred Compensation
ExecutiveDeferredCompensation
|
1029000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
12158000 | USD |
CY2021Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
12375000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
2733000 | USD |
CY2021Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
2825000 | USD |
CY2022Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
9425000 | USD |
CY2021Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
9550000 | USD |
wgo |
Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
|
P24M | ||
CY2022Q1 | wgo |
Maximum Liability Percentage Of Dealer Invoice Repurchase Agreement Term
MaximumLiabilityPercentageOfDealerInvoiceRepurchaseAgreementTerm
|
1 | |
CY2022Q1 | wgo |
Accrued Loss On Repurchases
AccruedLossOnRepurchases
|
1200000 | USD |
CY2021Q3 | wgo |
Accrued Loss On Repurchases
AccruedLossOnRepurchases
|
900000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
839886000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2320471000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1633017000 | USD | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4200000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4600000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6900000 | USD | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.234 | ||
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91175000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69068000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33098000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33533000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33210000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33571000 | shares | |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
458000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
270000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
511000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
250000 | shares | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
378000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
107000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
447000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33934000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33910000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34168000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33821000 | shares | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
40000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
112000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
53000 | shares | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.75 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.75 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.77 | ||
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.69 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.74 |