2023 Q4 Form 10-K Financial Statement

#000010768723000028 Filed on October 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $763.0M $771.0M $3.491B
YoY Change -19.87% -34.61% -29.59%
Cost Of Revenue $647.2M $643.5M $2.905B
YoY Change -18.26% -33.57% -27.9%
Gross Profit $115.8M $127.5M $586.1M
YoY Change -27.81% -39.4% -36.93%
Gross Profit Margin 15.18% 16.54% 16.79%
Selling, General & Admin $71.10M $64.30M $267.7M
YoY Change 0.57% -21.13% -15.4%
% of Gross Profit 61.4% 50.43% 45.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.100M $14.00M $29.20M
YoY Change 22.73% 12.69% 20.66%
% of Gross Profit 6.99% 10.98% 4.98%
Operating Expenses $76.70M $70.00M $285.4M
YoY Change 2.95% -19.3% -17.48%
Operating Profit $39.10M $57.50M $300.7M
YoY Change -54.48% -53.5% -48.47%
Interest Expense $4.100M -$4.100M $20.50M
YoY Change -30.51% -59.94% -50.38%
% of Operating Profit 10.49% -7.13% 6.82%
Other Income/Expense, Net -$600.0K $1.300M -$1.000M
YoY Change 100.0% -144.2% -96.36%
Pretax Income $34.40M $54.70M $279.2M
YoY Change -56.84% -50.48% -45.76%
Income Tax $8.600M $10.90M $63.30M
% Of Pretax Income 25.0% 19.93% 22.67%
Net Earnings $25.80M $43.80M $215.9M
YoY Change -57.14% -46.98% -44.73%
Net Earnings / Revenue 3.38% 5.68% 6.19%
Basic Earnings Per Share $0.87 $7.12
Diluted Earnings Per Share $0.78 $1.24 $6.23
COMMON SHARES
Basic Shares Outstanding 29.89M shares 30.30M shares
Diluted Shares Outstanding 34.70M shares 35.40M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.6M $309.9M $309.9M
YoY Change -19.18% 9.83% 9.83%
Cash & Equivalents $219.6M $309.9M $309.9M
Short-Term Investments
Other Short-Term Assets $33.40M $37.70M $37.70M
YoY Change 27.97% 18.74% 18.74%
Inventory $494.0M $470.6M $470.6M
Prepaid Expenses
Receivables $187.6M $178.5M $178.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $934.6M $996.7M $996.7M
YoY Change -11.31% -8.88% -8.88%
LONG-TERM ASSETS
Property, Plant & Equipment $331.1M $327.3M $378.0M
YoY Change 12.31% 18.49% 16.66%
Goodwill $514.5M $514.5M
YoY Change 6.26% 6.26%
Intangibles $496.4M $502.0M
YoY Change 5.93% 6.27%
Long-Term Investments $29.60M $29.30M $29.30M
YoY Change 2.42% 2.36% 2.36%
Other Assets $21.40M $20.00M $11.90M
YoY Change 7.54% -1.5% -12.71%
Total Long-Term Assets $1.434B $1.436B $1.436B
YoY Change 7.02% 8.53% 8.53%
TOTAL ASSETS
Total Short-Term Assets $934.6M $996.7M $996.7M
Total Long-Term Assets $1.434B $1.436B $1.436B
Total Assets $2.369B $2.432B $2.432B
YoY Change -1.05% 0.65% 0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.4M $146.9M $146.9M
YoY Change -7.36% -32.45% -32.45%
Accrued Expenses $38.50M $48.50M $206.5M
YoY Change -83.5% 0.06% -20.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.300M
YoY Change 33.47%
Total Short-Term Liabilities $347.3M $396.0M $396.0M
YoY Change -20.36% -24.15% -24.15%
LONG-TERM LIABILITIES
Long-Term Debt $593.1M $592.4M $600.1M
YoY Change 0.46% 8.53% 8.61%
Other Long-Term Liabilities $7.700M $8.200M $56.50M
YoY Change -69.44% -67.56% -22.5%
Total Long-Term Liabilities $600.8M $600.6M $656.6M
YoY Change -2.4% 5.16% 4.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $347.3M $396.0M $396.0M
Total Long-Term Liabilities $600.8M $600.6M $656.6M
Total Liabilities $1.015B $1.064B $1.064B
YoY Change -8.19% -7.74% -7.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.774B $1.748B
YoY Change 9.03% 13.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.354B $1.368B $1.368B
YoY Change
Total Liabilities & Shareholders Equity $2.369B $2.432B $2.432B
YoY Change -1.05% 0.65% 0.65%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $25.80M $43.80M $215.9M
YoY Change -57.14% -46.98% -44.73%
Depreciation, Depletion And Amortization $8.100M $14.00M $29.20M
YoY Change 22.73% 12.69% 20.66%
Cash From Operating Activities -$21.40M $138.1M $294.5M
YoY Change -171.57% -11.12% -26.49%
INVESTING ACTIVITIES
Capital Expenditures $11.80M $15.20M $83.20M
YoY Change -57.55% -161.44% -5.42%
Acquisitions $87.50M
YoY Change -61.65%
Other Investing Activities $2.900M -$400.0K -$300.0K
YoY Change -514.29% -198.77% 7.14%
Cash From Investing Activities -$14.70M -$15.60M -$170.0M
YoY Change -45.76% -35.9% -46.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $55.10M
YoY Change -74.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$54.20M -38.50M -$96.80M
YoY Change 307.52% -55.72% -59.22%
NET CHANGE
Cash From Operating Activities -$21.40M 138.1M $294.5M
Cash From Investing Activities -$14.70M -15.60M -$170.0M
Cash From Financing Activities -$54.20M -38.50M -$96.80M
Net Change In Cash -$90.30M 84.00M $27.70M
YoY Change 760.0% 90.48% -118.18%
FREE CASH FLOW
Cash From Operating Activities -$21.40M $138.1M $294.5M
Capital Expenditures $11.80M $15.20M $83.20M
Free Cash Flow -$33.20M $122.9M $211.3M
YoY Change -1680.95% -31.77% -32.42%

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We have a 5-4-4 quarterly accounting cycle with the fiscal year ending on the last Saturday in August. Fiscal 2023 refers to the fiscal year ended August 26, 2023, Fiscal 2022 refers to the fiscal year ended August 27, 2022, and Fiscal 2021 refers to the fiscal year ended August 28, 2021. The financial statements presented are all 52-week fiscal periods.
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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.
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212300000 usd
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360900000 usd
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573200000 usd
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455300000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
203100000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
179100000 usd
CY2023Q3 wgo Maximum Liability Percentage Of Dealer Invoice Repurchase Agreement Term
MaximumLiabilityPercentageOfDealerInvoiceRepurchaseAgreementTerm
1
CY2023Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1300000 usd
CY2022Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1400000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
327300000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
276200000 usd
CY2023 us-gaap Depreciation
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29200000 usd
CY2022 us-gaap Depreciation
Depreciation
24200000 usd
CY2021 us-gaap Depreciation
Depreciation
18200000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
348100000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
136100000 usd
CY2022Q3 us-gaap Goodwill
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484200000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
30300000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
514500000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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628500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126500000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
502000000.0 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
581200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
108800000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
472400000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21400000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
40300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
149700000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
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127900000 usd
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
91200000 usd
CY2023 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1400000 usd
CY2022 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
4700000 usd
CY2021 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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0 usd
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
67100000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
119200000 usd
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
98600000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
87200000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
97800000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
127900000 usd
CY2022 wgo Noncash Interest Expense
NoncashInterestExpense
15100000 usd
CY2021 wgo Noncash Interest Expense
NoncashInterestExpense
13900000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
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600000000.0 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000.0 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
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0 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
45300000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
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7600000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8800000 usd
CY2023Q3 us-gaap Long Term Debt
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592400000 usd
CY2022Q3 us-gaap Long Term Debt
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545900000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
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640200000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
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634200000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3490700000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4957700000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
300000000.0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300000000.0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000.0 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42600000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41100000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8100000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6700000 usd
CY2023Q3 wgo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
50700000 usd
CY2022Q3 wgo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
47800000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
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5900000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4700000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
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1300000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1000000.0 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42000000.0 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40400000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7700000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6700000 usd
CY2023Q3 wgo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
56900000 usd
CY2022Q3 wgo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
52800000 usd
CY2023 us-gaap Operating Lease Cost
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10300000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9600000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5800000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000.0 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
800000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 usd
CY2023 us-gaap Lease Cost
LeaseCost
11800000 usd
CY2022 us-gaap Lease Cost
LeaseCost
10800000 usd
CY2021 us-gaap Lease Cost
LeaseCost
6700000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8300000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8400000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8100000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7900000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7800000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19400000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59900000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12000000.0 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
47900000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
5000000.0 usd
CY2022 us-gaap Operating Lease Payments
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3700000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2600000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
500000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1100000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
900000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
600000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
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
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
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
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3629800000 usd
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6417000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1600000 usd
CY2023Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
6700000 usd
CY2022Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
7900000 usd
CY2023Q3 wgo Serp Benefit Liability
SerpBenefitLiability
1200000 usd
CY2022Q3 wgo Serp Benefit Liability
SerpBenefitLiability
1400000 usd
CY2023Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
1800000 usd
CY2022Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
1400000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
9700000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
10700000 usd
CY2023Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
1800000 usd
CY2022Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2600000 usd
CY2023Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
7900000 usd
CY2022Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
8100000 usd
CY2023Q3 wgo Cash Value Of Coli Policies
CashValueOfColiPolicies
68100000 usd
CY2022Q3 wgo Cash Value Of Coli Policies
CashValueOfColiPolicies
67200000 usd
CY2023Q3 wgo Borrowings On Coli Policies
BorrowingsOnColiPolicies
38800000 usd
CY2022Q3 wgo Borrowings On Coli Policies
BorrowingsOnColiPolicies
38600000 usd
CY2023Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
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29300000 usd
CY2022Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
28600000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13400000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12000000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5600000 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 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
CY2023 wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P24M
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
10900000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
17100000 usd
CY2021 us-gaap Share Based Compensation
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15300000 usd
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
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
66873 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
56.09
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
388980 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.70
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7077000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
278339 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.17
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.019
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
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.041
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
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.508
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
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.94
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
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
CY2023 us-gaap Current Federal Tax Expense Benefit
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38200000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
105900000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
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71600000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
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8800000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
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24900000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
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16200000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
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47000000.0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
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130800000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
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87800000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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15900000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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700000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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400000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 wgo Deferred Income Tax Expense Benefit Including Adjustments
DeferredIncomeTaxExpenseBenefitIncludingAdjustments
16300000 usd
CY2022 wgo Deferred Income Tax Expense Benefit Including Adjustments
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CY2021 wgo Deferred Income Tax Expense Benefit Including Adjustments
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CY2023 us-gaap Income Tax Expense Benefit
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63300000 usd
CY2022 us-gaap Income Tax Expense Benefit
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