2024 Q4 Form 10-K Financial Statement

#000010768724000026 Filed on October 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $625.6M $720.9M $2.974B
YoY Change -18.01% -6.5% -14.82%
Cost Of Revenue $548.8M $626.7M $2.540B
YoY Change -15.2% -2.61% -12.55%
Gross Profit $76.80M $94.20M $433.5M
YoY Change -33.68% -26.12% -26.04%
Gross Profit Margin 12.28% 13.07% 14.58%
Selling, General & Admin $72.10M $75.60M $280.0M
YoY Change 1.41% 17.57% 4.59%
% of Gross Profit 93.88% 80.25% 64.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.700M $16.20M $35.60M
YoY Change 19.75% 15.71% 21.92%
% of Gross Profit 12.63% 17.2% 8.21%
Operating Expenses $77.70M $81.70M $333.3M
YoY Change 1.3% 16.71% 16.78%
Operating Profit -$900.0K $12.50M $100.2M
YoY Change -102.3% -78.26% -66.68%
Interest Expense -$5.900M -$21.10M
YoY Change 43.9% -202.93%
% of Operating Profit -47.2% -21.06%
Other Income/Expense, Net $0.00 -$2.200M -$8.000M
YoY Change -100.0% -269.23% 700.0%
Pretax Income -$6.700M -$25.90M $38.40M
YoY Change -119.48% -147.35% -86.25%
Income Tax -$1.500M $3.200M $25.40M
% Of Pretax Income 66.15%
Net Earnings -$5.200M -$29.10M $13.00M
YoY Change -120.16% -166.44% -93.98%
Net Earnings / Revenue -0.83% -4.04% 0.44%
Basic Earnings Per Share -$0.18 $0.44
Diluted Earnings Per Share -$0.18 -$1.01 $0.44
COMMON SHARES
Basic Shares Outstanding 28.92M shares 29.20M shares
Diluted Shares Outstanding 28.60M shares 29.50M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.9M $330.9M
YoY Change 6.78% 6.78%
Cash & Equivalents $262.5M $330.9M $330.9M
Short-Term Investments
Other Short-Term Assets $35.60M $35.60M
YoY Change -5.57% -5.57%
Inventory $435.5M $438.7M $438.7M
Prepaid Expenses
Receivables $171.4M $183.5M $183.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $908.3M $988.7M $988.7M
YoY Change -2.81% -0.8% -0.8%
LONG-TERM ASSETS
Property, Plant & Equipment $338.1M $338.9M $394.4M
YoY Change 2.11% 3.54% 4.34%
Goodwill $484.2M $484.2M
YoY Change -5.89% -5.89%
Intangibles $473.4M $479.0M
YoY Change -4.63% -4.58%
Long-Term Investments $29.60M $29.60M
YoY Change 1.02% 1.02%
Other Assets $17.90M $17.20M $8.300M
YoY Change -16.36% -14.0% -30.25%
Total Long-Term Assets $1.390B $1.396B $1.396B
YoY Change -3.11% -2.8% -2.8%
TOTAL ASSETS
Total Short-Term Assets $908.3M $988.7M $988.7M
Total Long-Term Assets $1.390B $1.396B $1.396B
Total Assets $2.298B $2.384B $2.384B
YoY Change -2.99% -1.98% -1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.6M $144.7M $144.7M
YoY Change -7.94% -1.5% -1.5%
Accrued Expenses $19.60M $20.90M $186.4M
YoY Change -49.09% -56.91% -9.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $59.20M $59.10M $60.70M
YoY Change 4569.23%
Total Short-Term Liabilities $352.2M $404.7M $404.7M
YoY Change 1.41% 2.2% 2.2%
LONG-TERM LIABILITIES
Long-Term Debt $637.7M $637.1M $644.9M
YoY Change 7.52% 7.55% 7.47%
Other Long-Term Liabilities $13.90M $8.500M $58.30M
YoY Change 80.52% 3.66% 3.19%
Total Long-Term Liabilities $651.6M $645.6M $703.2M
YoY Change 8.46% 7.49% 7.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $352.2M $404.7M $404.7M
Total Long-Term Liabilities $651.6M $645.6M $703.2M
Total Liabilities $1.058B $1.111B $1.111B
YoY Change 4.23% 4.38% 4.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.718B $1.723B
YoY Change -3.13% -1.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.240B $1.273B $1.273B
YoY Change
Total Liabilities & Shareholders Equity $2.298B $2.384B $2.384B
YoY Change -2.99% -1.98% -1.98%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$5.200M -$29.10M $13.00M
YoY Change -120.16% -166.44% -93.98%
Depreciation, Depletion And Amortization $9.700M $16.20M $35.60M
YoY Change 19.75% 15.71% 21.92%
Cash From Operating Activities -$16.70M $40.70M $143.9M
YoY Change -21.96% -70.53% -51.14%
INVESTING ACTIVITIES
Capital Expenditures $10.00M $11.20M $45.00M
YoY Change -15.25% -26.32% -45.91%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$2.000M $1.700M $1.300M
YoY Change -168.97% -525.0% -533.33%
Cash From Investing Activities -$8.000M -$9.500M -$45.90M
YoY Change -45.58% -39.1% -73.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $74.50M
YoY Change 35.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$43.70M -18.40M -$77.00M
YoY Change -19.37% -52.21% -20.45%
NET CHANGE
Cash From Operating Activities -$16.70M 40.70M $143.9M
Cash From Investing Activities -$8.000M -9.500M -$45.90M
Cash From Financing Activities -$43.70M -18.40M -$77.00M
Net Change In Cash -$68.40M 12.80M $21.00M
YoY Change -24.25% -84.76% -24.19%
FREE CASH FLOW
Cash From Operating Activities -$16.70M $40.70M $143.9M
Capital Expenditures $10.00M $11.20M $45.00M
Free Cash Flow -$26.70M $29.50M $98.90M
YoY Change -19.58% -76.0% -53.19%

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CY2024 us-gaap Fiscal Period
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have a 5-4-4 quarterly accounting cycle with the fiscal year ending on the last Saturday in August. All references to Fiscal 2024 refer to the 53-week period ended August 31, 2024. Fiscal 2023 refers to the 52-week period ended August 26, 2023 and Fiscal 2022 refers to the 52-week period ended August 27, 2022.</span></div>
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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.</span></div>
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CY2022 us-gaap Advertising Expense
AdvertisingExpense
23300000 usd
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
8 segment
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2973500000 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
RevenueFromContractWithCustomerExcludingAssessedTax
4957700000 usd
CY2023 wgo Adjusted Ebitda
AdjustedEBITDA
354700000 usd
CY2022 wgo Adjusted Ebitda
AdjustedEBITDA
648900000 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
45000000.0 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
83200000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
88000000.0 usd
CY2024Q3 us-gaap Assets
Assets
2384200000 usd
CY2023Q3 us-gaap Assets
Assets
2432400000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
215900000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
390600000 usd
CY2024 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
21100000 usd
CY2023 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
20500000 usd
CY2022 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
41300000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63300000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124100000 usd
CY2023 us-gaap Depreciation
Depreciation
29200000 usd
CY2022 us-gaap Depreciation
Depreciation
24200000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29400000 usd
CY2023 wgo Ebitda
EBITDA
346600000 usd
CY2022 wgo Ebitda
EBITDA
609600000 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7500000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5200000 usd
CY2023 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-400000 usd
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
6600000 usd
CY2024 wgo Increase Decrease In Fair Value Of Note Receivable And Other Investments
IncreaseDecreaseInFairValueOfNoteReceivableAndOtherInvestments
6000000.0 usd
CY2023 wgo Increase Decrease In Fair Value Of Note Receivable And Other Investments
IncreaseDecreaseInFairValueOfNoteReceivableAndOtherInvestments
0 usd
CY2022 wgo Increase Decrease In Fair Value Of Note Receivable And Other Investments
IncreaseDecreaseInFairValueOfNoteReceivableAndOtherInvestments
0 usd
CY2024 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1100000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-29400000 usd
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
30300000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-32700000 usd
CY2023 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 usd
CY2022 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 usd
CY2024 wgo Other Nonoperating Income Expense Excluding Contingent Consideration
OtherNonoperatingIncomeExpenseExcludingContingentConsideration
-900000 usd
CY2023 wgo Other Nonoperating Income Expense Excluding Contingent Consideration
OtherNonoperatingIncomeExpenseExcludingContingentConsideration
-400000 usd
CY2022 wgo Other Nonoperating Income Expense Excluding Contingent Consideration
OtherNonoperatingIncomeExpenseExcludingContingentConsideration
1900000 usd
CY2024 wgo Adjusted Ebitda
AdjustedEBITDA
190600000 usd
CY2023 wgo Adjusted Ebitda
AdjustedEBITDA
354700000 usd
CY2022 wgo Adjusted Ebitda
AdjustedEBITDA
648900000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2973500000 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
RevenueFromContractWithCustomerExcludingAssessedTax
4957700000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18400000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
39800000 usd
CY2024 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1100000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-600000 usd
CY2024 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
20500000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
22000000.0 usd
CY2024 wgo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOther
1000000.0 usd
CY2023 wgo Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOther
0 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18400000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
81300000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53000000.0 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
171900000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
159900000 usd
CY2024Q3 us-gaap Inventory Raw Materials
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237600000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
305600000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
490800000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
518500000 usd
CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
52100000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
47900000 usd
CY2024Q3 us-gaap Inventory Net
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438700000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
470600000 usd
CY2024Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
264600000 usd
CY2023Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
262600000 usd
CY2024Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
226200000 usd
CY2023Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
255900000 usd
CY2024Q3 us-gaap Inventory Gross
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490800000 usd
CY2023Q3 us-gaap Inventory Gross
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518500000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
570000000.0 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
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530400000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
231100000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
203100000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338900000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
327300000 usd
CY2024 us-gaap Depreciation
Depreciation
35600000 usd
CY2023 us-gaap Depreciation
Depreciation
29200000 usd
CY2022 us-gaap Depreciation
Depreciation
24200000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Goodwill
Goodwill
484200000 usd
CY2023 us-gaap Goodwill Acquired During Period
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30300000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
514500000 usd
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
30300000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
484200000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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628500000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
149500000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
479000000.0 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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
CY2024Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P6Y
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22100000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15500000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
24300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126700000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
97800000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
127900000 usd
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
91200000 usd
CY2024 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
CY2023 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1400000 usd
CY2022 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
4700000 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
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
709300000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000.0 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13100000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7600000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
59100000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
637100000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
592400000 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
706400000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
640200000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
59300000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
300000000.0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
350000000.0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
709300000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46600000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42600000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8900000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8100000 usd
CY2024Q3 wgo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
55500000 usd
CY2023Q3 wgo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
50700000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6400000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5900000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1600000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1300000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
45600000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42000000.0 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7800000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7700000 usd
CY2024Q3 wgo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
61400000 usd
CY2023Q3 wgo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
56900000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
11800000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
10300000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9600000 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000 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
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
600000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 usd
CY2024 us-gaap Lease Cost
LeaseCost
13500000 usd
CY2023 us-gaap Lease Cost
LeaseCost
11800000 usd
CY2022 us-gaap Lease Cost
LeaseCost
10800000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9500000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9400000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9200000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9100000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8800000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18500000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
64500000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12500000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
52000000.0 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
5900000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
5000000.0 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3700000 usd
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
600000 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
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1400000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1100000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
900000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
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
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
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
CY2024Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
5200000 usd
CY2023Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
6700000 usd
CY2024Q3 wgo Serp Benefit Liability
SerpBenefitLiability
900000 usd
CY2023Q3 wgo Serp Benefit Liability
SerpBenefitLiability
1200000 usd
CY2024Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
2200000 usd
CY2023Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
1800000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
8300000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
9700000 usd
CY2024Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
1700000 usd
CY2023Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
1800000 usd
CY2024Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6600000 usd
CY2023Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
7900000 usd
CY2024Q3 wgo Cash Value Of Coli Policies
CashValueOfColiPolicies
67400000 usd
CY2023Q3 wgo Cash Value Of Coli Policies
CashValueOfColiPolicies
68100000 usd
CY2024Q3 wgo Borrowings On Coli Policies
BorrowingsOnColiPolicies
37800000 usd
CY2023Q3 wgo Borrowings On Coli Policies
BorrowingsOnColiPolicies
38800000 usd
CY2024Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
29600000 usd
CY2023Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
29300000 usd
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15000000.0 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13400000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12000000.0 usd
CY2024 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
CY2024 wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P24M
CY2024Q3 wgo Maximum Liability Percentage Of Dealer Invoice Repurchase Agreement Term
MaximumLiabilityPercentageOfDealerInvoiceRepurchaseAgreementTerm
1
CY2024Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1100000 usd
CY2023Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1300000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2973500000 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
RevenueFromContractWithCustomerExcludingAssessedTax
4957700000 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
14600000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
10900000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
17100000 usd
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
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
70299 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.68
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8161 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.70
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12719 shares
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
60.00
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
438399 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.51
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5500000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
322767 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.57
CY2024 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
5300000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1600000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
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
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.046
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
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
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
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.508
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.508
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.485
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.10
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
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10400000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38200000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
105900000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6900000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8800000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24900000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17300000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
47000000.0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
130800000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7100000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15900000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5600000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000.0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
400000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1100000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8100000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16300000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6700000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25400000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63300000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124100000 usd
CY2024Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6800000 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10700000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.084
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.089
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.011
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.005
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.066
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.011
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.009
CY2024 wgo Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Percent
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0.194
CY2023 wgo Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtPercent
0
CY2022 wgo Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtPercent
0
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.166
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.050
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.011
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.001
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.017
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.662
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.662
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
19300000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
23500000 usd
CY2024Q3 wgo Deferred Tax Asset Deferred Tax Expense Deferred Compensation Current
DeferredTaxAssetDeferredTaxExpenseDeferredCompensationCurrent
2500000 usd
CY2023Q3 wgo Deferred Tax Asset Deferred Tax Expense Deferred Compensation Current
DeferredTaxAssetDeferredTaxExpenseDeferredCompensationCurrent
2400000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
4400000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
5100000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4500000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4200000 usd
CY2024Q3 wgo Deferred Tax Assets Tax Deferred Expense Leases
DeferredTaxAssetsTaxDeferredExpenseLeases
15000000.0 usd
CY2023Q3 wgo Deferred Tax Assets Tax Deferred Expense Leases
DeferredTaxAssetsTaxDeferredExpenseLeases
13800000 usd
CY2024Q3 wgo Deferred Tax Assets Convertible Notes
DeferredTaxAssetsConvertibleNotes
16500000 usd
CY2023Q3 wgo Deferred Tax Assets Convertible Notes
DeferredTaxAssetsConvertibleNotes
5800000 usd
CY2024Q3 wgo Deferred Tax Asset Research And Development Costs Capitalization
DeferredTaxAssetResearchAndDevelopmentCostsCapitalization
23800000 usd
CY2023Q3 wgo Deferred Tax Asset Research And Development Costs Capitalization
DeferredTaxAssetResearchAndDevelopmentCostsCapitalization
11100000 usd
CY2024Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
18100000 usd
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13900000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
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1900000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
102200000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
79800000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
61500000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
50500000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30200000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28700000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
13500000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
12300000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
105200000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
91500000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
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3000000.0 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
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11700000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
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5500000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5500000 usd
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1700000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1500000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1100000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1000000.0 usd
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1000000.0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
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4900000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5500000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5000000.0 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 usd
CY2024Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5400000 usd
CY2023Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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6100000 usd
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5700000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5100000 usd
CY2024 us-gaap Net Income Loss
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CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30300000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32500000 shares
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CY2022 us-gaap Net Income Loss
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CY2024 us-gaap Interest On Convertible Debt Net Of Tax
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13000000.0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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220600000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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390600000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30300000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32500000 shares
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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300000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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300000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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500000 shares
CY2024 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4800000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29500000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35400000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33000000.0 shares
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
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CY2022 us-gaap Earnings Per Share Diluted
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false
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CY2024 dei Auditor Firm
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CY2024 ecd Insider Trd Policies Proc Adopted Flag
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Files In Submission

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report.css Edgar Link pending
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