2022 Q4 Form 10-K Financial Statement

#000010768722000024 Filed on October 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $952.2M $1.179B $4.958B
YoY Change -17.61% 13.8% 36.58%
Cost Of Revenue $791.8M $968.7M $4.028B
YoY Change -14.52% 14.11% 35.2%
Gross Profit $160.4M $210.4M $929.3M
YoY Change -30.08% 12.41% 42.9%
Gross Profit Margin 16.85% 17.84% 18.75%
Selling, General & Admin $70.70M $81.52M $316.4M
YoY Change -5.57% 28.22% 38.43%
% of Gross Profit 44.08% 38.75% 34.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $12.42M $24.20M
YoY Change 24.53% 49.4% 32.96%
% of Gross Profit 4.11% 5.9% 2.6%
Operating Expenses $74.50M $86.74M $345.8M
YoY Change -10.29% 29.14% 42.35%
Operating Profit $85.90M $123.6M $583.5M
YoY Change -41.31% 3.04% 43.22%
Interest Expense $5.900M -$10.24M $41.31M
YoY Change -42.39% 0.91% 2.35%
% of Operating Profit 6.87% -8.28% 7.08%
Other Income/Expense, Net -$300.0K -$2.941M -$27.46M
YoY Change -95.28% -3601.19% -7070.3%
Pretax Income $79.70M $110.5M $514.7M
YoY Change -38.58% 0.48% 40.08%
Income Tax $19.50M $27.86M $124.1M
% Of Pretax Income 24.47% 25.22% 24.11%
Net Earnings $60.20M $82.61M $390.6M
YoY Change -39.58% -1.76% 38.59%
Net Earnings / Revenue 6.32% 7.01% 7.88%
Basic Earnings Per Share $1.98 $12.03
Diluted Earnings Per Share $1.73 $2.642M $11.84
COMMON SHARES
Basic Shares Outstanding 30.51M shares 32.48M shares
Diluted Shares Outstanding 35.50M shares 32.99M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.7M $282.2M $282.2M
YoY Change 28.53% -35.07% -35.07%
Cash & Equivalents $271.7M $282.2M $282.2M
Short-Term Investments
Other Short-Term Assets $26.10M $31.75M $31.75M
YoY Change 20.27% 9.22% 9.22%
Inventory $553.0M $525.8M $525.8M
Prepaid Expenses
Receivables $203.0M $254.1M $254.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.054B $1.094B $1.094B
YoY Change 13.36% 3.3% 3.3%
LONG-TERM ASSETS
Property, Plant & Equipment $294.8M $276.2M $324.0M
YoY Change 31.53% 44.29% 44.15%
Goodwill $484.2M $484.2M
YoY Change 0.0% 39.11%
Intangibles $468.6M $472.4M
YoY Change -5.07% 21.0%
Long-Term Investments $28.90M $28.62M $28.62M
YoY Change -0.44% -0.68% -0.68%
Other Assets $19.90M $20.30M $13.63M
YoY Change 10.19% 22.59% 17.61%
Total Long-Term Assets $1.340B $1.323B $1.323B
YoY Change 4.97% 31.8% 31.8%
TOTAL ASSETS
Total Short-Term Assets $1.054B $1.094B $1.094B
Total Long-Term Assets $1.340B $1.323B $1.323B
Total Assets $2.394B $2.417B $2.417B
YoY Change 8.5% 17.17% 17.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.2M $217.5M $217.5M
YoY Change -20.17% 20.79% 20.79%
Accrued Expenses $233.4M $48.47M $260.2M
YoY Change 1.02% 137.79% 19.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $974.0K
YoY Change 39.14%
Total Short-Term Liabilities $436.1M $522.1M $522.1M
YoY Change 2.11% 28.19% 28.19%
LONG-TERM LIABILITIES
Long-Term Debt $590.4M $545.9M $552.5M
YoY Change 10.82% 3.27% 3.5%
Other Long-Term Liabilities $25.20M $25.28M $72.90M
YoY Change -19.24% 86.09% 42.81%
Total Long-Term Liabilities $615.6M $571.1M $625.4M
YoY Change 9.16% 5.35% 6.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $436.1M $522.1M $522.1M
Total Long-Term Liabilities $615.6M $571.1M $625.4M
Total Liabilities $1.105B $1.154B $1.154B
YoY Change 5.57% 14.72% 14.72%
SHAREHOLDERS EQUITY
Retained Earnings $1.627B $1.538B
YoY Change 27.82% 31.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.289B $1.263B $1.263B
YoY Change
Total Liabilities & Shareholders Equity $2.394B $2.417B $2.417B
YoY Change 8.5% 17.17% 17.17%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $60.20M $82.61M $390.6M
YoY Change -39.58% -1.76% 38.59%
Depreciation, Depletion And Amortization $6.600M $12.42M $24.20M
YoY Change 24.53% 49.4% 32.96%
Cash From Operating Activities $29.90M $155.4M $400.6M
YoY Change -47.13% 73.95% 68.84%
INVESTING ACTIVITIES
Capital Expenditures $27.80M -$24.74M $87.97M
YoY Change 19.75% 16.18% 95.96%
Acquisitions $0.00 $228.2M
YoY Change -100.0%
Other Investing Activities -$700.0K $405.0K -$280.0K
YoY Change -2044.44% -217.73% -149.12%
Cash From Investing Activities -$27.10M -$24.34M -$315.7M
YoY Change -89.22% 12.46% 856.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $214.3M
YoY Change 350.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$13.30M -86.94M -$237.3M
YoY Change -53.03% 123.13% 281.08%
NET CHANGE
Cash From Operating Activities $29.90M 155.4M $400.6M
Cash From Investing Activities -$27.10M -24.34M -$315.7M
Cash From Financing Activities -$13.30M -86.94M -$237.3M
Net Change In Cash -$10.50M 44.10M -$152.4M
YoY Change -95.3% 53.54% -207.33%
FREE CASH FLOW
Cash From Operating Activities $29.90M $155.4M $400.6M
Capital Expenditures $27.80M -$24.74M $87.97M
Free Cash Flow $2.100M $180.1M $312.7M
YoY Change -93.7% 62.83% 62.51%

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CY2021Q3 us-gaap Additional Paid In Capital
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CY2021Q3 us-gaap Treasury Stock Common Shares
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CY2022Q3 us-gaap Treasury Stock Common Value
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CY2021Q3 us-gaap Treasury Stock Common Value
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CY2021Q3 us-gaap Stockholders Equity
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Inventory Lifo Reserve Period Charge
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CY2021 us-gaap Inventory Lifo Reserve Period Charge
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CY2022 us-gaap Share Based Compensation
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Increase Decrease In Deferred Compensation
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CY2021 us-gaap Increase Decrease In Deferred Compensation
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CY2020 us-gaap Increase Decrease In Deferred Compensation
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
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6560000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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358000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Advertising Expense
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CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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237279000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Payments For Hedge Financing Activities
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CY2022 us-gaap Proceeds From Issuance Of Warrants
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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141988000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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255144000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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282172000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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434563000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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292575000 usd
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139652000 usd
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CY2020 us-gaap Income Taxes Paid Net
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3667000 usd
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23779000 usd
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2022 us-gaap Stock Issued1
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CY2020 us-gaap Stock Issued1
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CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
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6497000 usd
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
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180000 usd
CY2022 wgo Increase Decrease Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 wgo Increase Decrease Right Of Use Asset Obtained In Exchange For Operating Lease Liability
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2626000 usd
CY2020 wgo Increase Decrease Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 wgo Increase Decrease Right Of Use Asset Obtained In Exchange For Finance Lease Liability
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2528000 usd
CY2021 wgo Increase Decrease Right Of Use Asset Obtained In Exchange For Finance Lease Liability
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1210000 usd
CY2020 wgo Increase Decrease Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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5664000 usd
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CY2020 wgo Stock Based Compensation Requisite Service Period Recognition
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6475000 usd
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1200000 usd
CY2020 us-gaap Stock Issued During Period Value Acquisitions
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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CY2020 us-gaap Dividends Common Stock Cash
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14718000 usd
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35000 usd
CY2020 wgo Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Tax
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20840000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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61335000 usd
CY2020 wgo Stock Issued During Period Value Conversion Of Convertible Securities Tax
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17417000 usd
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2020 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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42210000 usd
CY2020 us-gaap Net Income Loss
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61442000 usd
CY2020Q3 us-gaap Stockholders Equity
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Dividends Common Stock Cash
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22485000 usd
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-35000 usd
CY2021 us-gaap Net Income Loss
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281871000 usd
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1056943000 usd
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17085000 usd
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2832000 usd
CY2022 us-gaap Stock Issued During Period Value Acquisitions
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22000000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
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13168000 usd
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214275000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
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0.81
CY2022 us-gaap Dividends Common Stock Cash
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26195000 usd
CY2022 us-gaap Stockholders Equity Other
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022 us-gaap Net Income Loss
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390636000 usd
CY2022Q3 us-gaap Stockholders Equity
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1263007000 usd
CY2022 us-gaap Fiscal Period
FiscalPeriod
We have a 5-4-4 quarterly accounting cycle with the fiscal year ending on the last Saturday in August. Fiscal 2022 refers to the fiscal year ended August 27, 2022, Fiscal 2021 refers to the fiscal year ended August 28, 2021, and Fiscal 2020 refers to the fiscal year ended August 29, 2020. The financial statements presented are all 52-week fiscal periods.
CY2022 us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting years. Actual results could differ from those estimates.
CY2020 us-gaap Goodwill Impairment Loss
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0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
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0 usd
CY2022 us-gaap Advertising Expense
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23300000 usd
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11600000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
CY2022 wgo Insurance Policy Limit
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75000000 usd
CY2022 wgo Self Insurance Reserve Product Liability Per Occurrence
SelfInsuranceReserveProductLiabilityPerOccurrence
1000000 usd
CY2022 wgo Self Insurance Reserve For Product Liability Aggregate Per Policy Year
SelfInsuranceReserveForProductLiabilityAggregatePerPolicyYear
2000000 usd
CY2022 wgo Insurance Policy Health Occurrence
InsurancePolicyHealthOccurrence
500000 usd
CY2021Q3 wgo Federal Insurance Contributions Act Tax Employer Deferral Cares Act
FederalInsuranceContributionsActTaxEmployerDeferralCARESAct
16200000 usd
CY2022Q3 wgo Federal Insurance Contributions Act Tax Employer Deferral Cares Act
FederalInsuranceContributionsActTaxEmployerDeferralCARESAct
8100000 usd
CY2020Q2 wgo Employee Retention Credit Cares Act
EmployeeRetentionCreditCARESAct
4000000 usd
CY2022Q3 wgo Employee Retention Credit Outstanding Cares Act
EmployeeRetentionCreditOutstandingCARESAct
800000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4957730000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3629847000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2355533000 usd
CY2022 wgo Adjusted Ebitda
AdjustedEBITDA
648928000 usd
CY2021 wgo Adjusted Ebitda
AdjustedEBITDA
436067000 usd
CY2020 wgo Adjusted Ebitda
AdjustedEBITDA
168075000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87969000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44891000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32377000 usd
CY2022Q3 us-gaap Assets
Assets
2416657000 usd
CY2021Q3 us-gaap Assets
Assets
2062567000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
390636000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
281871000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
61442000 usd
CY2022 us-gaap Interest Expense
InterestExpense
41313000 usd
CY2021 us-gaap Interest Expense
InterestExpense
40365000 usd
CY2020 us-gaap Interest Expense
InterestExpense
37461000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124086000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85579000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15834000 usd
CY2022 us-gaap Depreciation
Depreciation
24238000 usd
CY2021 us-gaap Depreciation
Depreciation
18201000 usd
CY2020 us-gaap Depreciation
Depreciation
15997000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29419000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14361000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22104000 usd
CY2022 wgo Ebitda
EBITDA
609692000 usd
CY2021 wgo Ebitda
EBITDA
440377000 usd
CY2020 wgo Ebitda
EBITDA
152838000 usd
CY2022 wgo Business Combination Fair Value Inventory Step Up
BusinessCombinationFairValueInventoryStepUp
0 usd
CY2021 wgo Business Combination Fair Value Inventory Step Up
BusinessCombinationFairValueInventoryStepUp
0 usd
CY2020 wgo Business Combination Fair Value Inventory Step Up
BusinessCombinationFairValueInventoryStepUp
4810000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5222000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
725000 usd
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9761000 usd
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
6551000 usd
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2020 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2022 wgo Restructuring Charges Excluding Depreciation
RestructuringChargesExcludingDepreciation
0 usd
CY2021 wgo Restructuring Charges Excluding Depreciation
RestructuringChargesExcludingDepreciation
112000 usd
CY2020 wgo Restructuring Charges Excluding Depreciation
RestructuringChargesExcludingDepreciation
1640000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4753000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-29382000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 usd
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 usd
CY2022 wgo Other Nonoperating Income Expense Excluding Contingent Consideration
OtherNonoperatingIncomeExpenseExcludingContingentConsideration
1919000 usd
CY2022 wgo Adjusted Ebitda
AdjustedEBITDA
648928000 usd
CY2021 wgo Adjusted Ebitda
AdjustedEBITDA
436067000 usd
CY2020 wgo Adjusted Ebitda
AdjustedEBITDA
168075000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4957730000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3629847000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2355533000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
24190000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-29382000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
13168000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 usd
CY2022 wgo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOther
-592000 usd
CY2021 wgo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOther
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
39812000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59340000 usd
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12243000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
198900000 usd
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
184611000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
314938000 usd
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
183583000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
573178000 usd
CY2021Q3 us-gaap Inventory Gross
InventoryGross
380437000 usd
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
47409000 usd
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
38964000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
525769000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
341473000 usd
CY2022Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
212245000 usd
CY2021Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
139544000 usd
CY2022Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
360933000 usd
CY2021Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
240893000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
573178000 usd
CY2021Q3 us-gaap Inventory Gross
InventoryGross
380437000 usd
CY2021 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
455333000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
351938000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
179114000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
160511000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
276219000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191427000 usd
CY2022 us-gaap Depreciation
Depreciation
24200000 usd
CY2021 us-gaap Depreciation
Depreciation
18200000 usd
CY2020 us-gaap Depreciation
Depreciation
16000000 usd
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44436000 usd
CY2022 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
4656000 usd
CY2020 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
15147000 usd
CY2020Q3 us-gaap Goodwill
Goodwill
348058000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
348058000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
136118000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
484176000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
581205000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
108817000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
472388000 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
CY2022 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15226000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15124000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14919000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14865000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14865000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
45139000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
120138000 usd
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
91222000 usd
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
64031000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
119286000 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
89951000 usd
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
61898000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
87232000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
62760000 usd
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
57450000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
127932000 usd
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
91222000 usd
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
64031000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000 usd
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
45292000 usd
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
60366000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8853000 usd
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11075000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
545855000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
528559000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
634200000 usd
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
726600000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
300000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300000000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41131000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28379000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6672000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4971000 usd
CY2022Q3 wgo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
47803000 usd
CY2021Q3 wgo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
33350000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4715000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2596000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
974000 usd
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
700000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40426000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26745000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6690000 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5313000 usd
CY2022Q3 wgo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
52805000 usd
CY2021Q3 wgo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
35354000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9550000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5785000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
825000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
609000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
432000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
327000 usd
CY2022 us-gaap Lease Cost
LeaseCost
10807000 usd
CY2021 us-gaap Lease Cost
LeaseCost
6721000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3666000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2589000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
432000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6963000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7152000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6865000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6730000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6752000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22231000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
56693000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11552000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
45141000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
327000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
877000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
572000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2022Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
7937000 usd
CY2021Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
9731000 usd
CY2022Q3 wgo Serp Benefit Liability
SerpBenefitLiability
1371000 usd
CY2021Q3 wgo Serp Benefit Liability
SerpBenefitLiability
1615000 usd
CY2022Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
1414000 usd
CY2021Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
1029000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
10722000 usd
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
12375000 usd
CY2022Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2577000 usd
CY2021Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2825000 usd
CY2022Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
8145000 usd
CY2021Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
9550000 usd
CY2022Q3 wgo Cash Value Of Coli Policies
CashValueOfColiPolicies
67201000 usd
CY2021Q3 wgo Cash Value Of Coli Policies
CashValueOfColiPolicies
66544000 usd
CY2022Q3 wgo Borrowings On Coli Policies
BorrowingsOnColiPolicies
38577000 usd
CY2021Q3 wgo Borrowings On Coli Policies
BorrowingsOnColiPolicies
37723000 usd
CY2022Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
28624000 usd
CY2021Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
28821000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12000000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5600000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
12100000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6100000 usd
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2022 wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P24M
CY2022Q3 wgo Maximum Liability Percentage Of Dealer Invoice Repurchase Agreement Term
MaximumLiabilityPercentageOfDealerInvoiceRepurchaseAgreementTerm
1
CY2022Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1400000 usd
CY2021Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
900000 usd
CY2021 wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
29000 usd
CY2020 wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
252000 usd
CY2022Q3 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
0 recreationvehicle
CY2022 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A summary of the activity for repurchased units is as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.342%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.273%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.273%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.276%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands, except for units)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Inventory repurchased:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dollars</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">349 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,592 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Inventory resold:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash collected</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">321 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,540 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss recognized</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">252 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Units in ending inventory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
CY2022 wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
4 recreationvehicle
CY2021 wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
10 recreationvehicle
CY2020 wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
107 recreationvehicle
CY2022 wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
99000 usd
CY2021 wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
349000 usd
CY2020 wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
2592000 usd
CY2022 wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
9 recreationvehicle
CY2021 wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
10 recreationvehicle
CY2020 wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
118 recreationvehicle
CY2022 wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
217000 usd
CY2021 wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
321000 usd
CY2020 wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
2540000 usd
CY2022 wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
27000 usd
CY2021Q3 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
5 recreationvehicle
CY2020Q3 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
5 recreationvehicle
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4957730000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3629847000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2355533000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
17085000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
15347000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
6475000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
9723 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
60.27
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
317903 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.41
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
44040 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
75.59
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30113 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36.24
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
322107 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.75
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5886000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
322107 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
44.75
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5886000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
232549 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.77
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
5454000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1300000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.65
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.18
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
737000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.008
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.009
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.003
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.485
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.486
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.412
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.47
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
105863000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
71579000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14318000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24868000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16179000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2806000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
130731000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
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