2024 Q4 Form 10-Q Financial Statement
#000010768724000037 Filed on December 20, 2024
Income Statement
Concept | 2024 Q4 |
---|---|
Revenue | $625.6M |
YoY Change | -18.01% |
Cost Of Revenue | $548.8M |
YoY Change | -15.2% |
Gross Profit | $76.80M |
YoY Change | -33.68% |
Gross Profit Margin | 12.28% |
Selling, General & Admin | $72.10M |
YoY Change | 1.41% |
% of Gross Profit | 93.88% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $9.700M |
YoY Change | 19.75% |
% of Gross Profit | 12.63% |
Operating Expenses | $77.70M |
YoY Change | 1.3% |
Operating Profit | -$900.0K |
YoY Change | -102.3% |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | $0.00 |
YoY Change | -100.0% |
Pretax Income | -$6.700M |
YoY Change | -119.48% |
Income Tax | -$1.500M |
% Of Pretax Income | |
Net Earnings | -$5.200M |
YoY Change | -120.16% |
Net Earnings / Revenue | -0.83% |
Basic Earnings Per Share | -$0.18 |
Diluted Earnings Per Share | -$0.18 |
COMMON SHARES | |
Basic Shares Outstanding | 28.92M shares |
Diluted Shares Outstanding | 28.60M shares |
Balance Sheet
Concept | 2024 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $262.5M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | $435.5M |
Prepaid Expenses | |
Receivables | $171.4M |
Other Receivables | |
Total Short-Term Assets | $908.3M |
YoY Change | -2.81% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $338.1M |
YoY Change | 2.11% |
Goodwill | $484.2M |
YoY Change | -5.89% |
Intangibles | $473.4M |
YoY Change | -4.63% |
Long-Term Investments | |
YoY Change | |
Other Assets | $17.90M |
YoY Change | -16.36% |
Total Long-Term Assets | $1.390B |
YoY Change | -3.11% |
TOTAL ASSETS | |
Total Short-Term Assets | $908.3M |
Total Long-Term Assets | $1.390B |
Total Assets | $2.298B |
YoY Change | -2.99% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $113.6M |
YoY Change | -7.94% |
Accrued Expenses | $19.60M |
YoY Change | -49.09% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | $59.20M |
YoY Change | |
Total Short-Term Liabilities | $352.2M |
YoY Change | 1.41% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $637.7M |
YoY Change | 7.52% |
Other Long-Term Liabilities | $13.90M |
YoY Change | 80.52% |
Total Long-Term Liabilities | $651.6M |
YoY Change | 8.46% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $352.2M |
Total Long-Term Liabilities | $651.6M |
Total Liabilities | $1.058B |
YoY Change | 4.23% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $1.718B |
YoY Change | -3.13% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $1.240B |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.298B |
YoY Change | -2.99% |
Cashflow Statement
Concept | 2024 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$5.200M |
YoY Change | -120.16% |
Depreciation, Depletion And Amortization | $9.700M |
YoY Change | 19.75% |
Cash From Operating Activities | -$16.70M |
YoY Change | -21.96% |
INVESTING ACTIVITIES | |
Capital Expenditures | $10.00M |
YoY Change | -15.25% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$2.000M |
YoY Change | -168.97% |
Cash From Investing Activities | -$8.000M |
YoY Change | -45.58% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -$43.70M |
YoY Change | -19.37% |
NET CHANGE | |
Cash From Operating Activities | -$16.70M |
Cash From Investing Activities | -$8.000M |
Cash From Financing Activities | -$43.70M |
Net Change In Cash | -$68.40M |
YoY Change | -24.25% |
FREE CASH FLOW | |
Cash From Operating Activities | -$16.70M |
Capital Expenditures | $10.00M |
Free Cash Flow | -$26.70M |
YoY Change | -19.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q4 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
13200 Pioneer Trail | |
CY2024Q4 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Eden Prairie | |
CY2024Q4 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MN | |
CY2024Q4 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
55347 | |
CY2024Q4 | dei |
City Area Code
CityAreaCode
|
952 | |
CY2024Q4 | dei |
Local Phone Number
LocalPhoneNumber
|
829-8600 | |
CY2024Q4 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.50 par value per share | |
CY2024Q4 | dei |
Trading Symbol
TradingSymbol
|
WGO | |
CY2024Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000107687 | |
CY2024Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
WINNEBAGO INDUSTRIES, INC. | |
CY2024Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MN | |
CY2024Q4 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
42-0802678 | |
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
763000000.0 | usd |
CY2024Q4 | dei |
Document Transition Report
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Cost Of Goods And Services Sold
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Gross Profit
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Gross Profit
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Selling General And Administrative Expense
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Selling General And Administrative Expense
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Operating Expenses
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Operating Income Loss
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Operating Income Loss
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
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Net Income Loss
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Net Income Loss
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Earnings Per Share Basic
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Earnings Per Share Basic
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Earnings Per Share Diluted
EarningsPerShareDiluted
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Cash And Cash Equivalents At Carrying Value
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Goodwill
Goodwill
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Goodwill
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Intangible Assets Net Excluding Goodwill
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Intangible Assets Net Excluding Goodwill
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Life Insurance Corporate Or Bank Owned Amount
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Liabilities
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Commitments And Contingencies
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Preferred Stock Par Or Stated Value Per Share
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|
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|
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Depreciation
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-68400000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-90300000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
330900000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
309900000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
262500000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
219600000 | usd |
CY2024Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-100000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2024Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
700000 | usd |
CY2023Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2500000 | usd |
CY2024Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5000000.0 | usd |
CY2023Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2900000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1273300000 | usd |
CY2024Q4 | wgo |
Stock Based Compensation Requisite Service Period Recognition
StockBasedCompensationRequisiteServicePeriodRecognition
|
5500000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
500000 | usd |
CY2024Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
33900000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1240200000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1368100000 | usd |
CY2024Q4 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
10000000.0 | 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 |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25800000 | usd |
CY2024Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-30 | |
CY2024Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | |
CY2024Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28396755 | shares |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
625600000 | usd |
CY2024Q4 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q4 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2024Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q4 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2024Q4 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q4 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
77700000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
5800000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
4100000 | usd |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2024Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | usd |
CY2024Q3 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
29600000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
46400000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
46600000 | usd |
CY2024Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17900000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17200000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
2298000000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
2384200000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
59200000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
59100000 | usd |
CY2024Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29700000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35900000 | usd |
CY2024Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
72500000 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
78900000 | usd |
CY2024Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
17900000 | usd |
CY2024Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
20200000 | usd |
CY2024Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
27700000 | usd |
CY2024Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
30400000 | usd |
CY2024Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
12000000.0 | usd |
CY2024Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
14600000 | usd |
CY2024Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19600000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20900000 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
352200000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
404700000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
637700000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
637100000 | usd |
CY2024Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3800000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3000000.0 | usd |
CY2024Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5500000 | usd |
CY2024Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5400000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
44700000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
45600000 | usd |
CY2024Q4 | us-gaap |
Liabilities
Liabilities
|
1057800000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5200000 | usd |
CY2023Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
400000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-19100000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5200000 | usd |
CY2023Q4 | wgo |
Stock Based Compensation Requisite Service Period Recognition
StockBasedCompensationRequisiteServicePeriodRecognition
|
4600000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
44500000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25800000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1354000000 | usd |
CY2024Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
9 | segment |
CY2024Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
625600000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
763000000.0 | usd |
CY2024Q4 | wgo |
Adjusted Ebitda
AdjustedEBITDA
|
14400000 | usd |
CY2023Q4 | wgo |
Adjusted Ebitda
AdjustedEBITDA
|
54100000 | usd |
CY2023Q4 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
11800000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
2298000000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
2384200000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5200000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25800000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
5800000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
4100000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1500000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8600000 | usd |
CY2024Q4 | us-gaap |
Depreciation
Depreciation
|
9700000 | usd |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
8100000 | usd |
CY2024Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5600000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5600000 | usd |
CY2024Q4 | wgo |
Ebitda
EBITDA
|
14400000 | usd |
CY2023Q4 | wgo |
Ebitda
EBITDA
|
52200000 | usd |
CY2024Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd |
CY2023Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1300000 | usd |
CY2024Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-800000 | usd |
CY2024Q4 | wgo |
Other Nonoperating Income Loss Excluding Contingent Consideration
OtherNonoperatingIncomeLossExcludingContingentConsideration
|
0 | usd |
CY2023Q4 | wgo |
Other Nonoperating Income Loss Excluding Contingent Consideration
OtherNonoperatingIncomeLossExcludingContingentConsideration
|
200000 | usd |
CY2024Q4 | wgo |
Adjusted Ebitda
AdjustedEBITDA
|
14400000 | usd |
CY2023Q4 | wgo |
Adjusted Ebitda
AdjustedEBITDA
|
54100000 | usd |
CY2024Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
89000000.0 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
81300000 | usd |
CY2024Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
151000000.0 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
171900000 | usd |
CY2024Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
247400000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
237600000 | usd |
CY2024Q4 | us-gaap |
Inventory Gross
InventoryGross
|
487400000 | usd |
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
490800000 | usd |
CY2024Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
51900000 | usd |
CY2024Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
52100000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
435500000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
438700000 | usd |
CY2024Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
244100000 | usd |
CY2024Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
264600000 | usd |
CY2024Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
243300000 | usd |
CY2024Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
226200000 | usd |
CY2024Q4 | us-gaap |
Inventory Gross
InventoryGross
|
487400000 | usd |
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
490800000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
576000000.0 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
570000000.0 | usd |
CY2024Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
237900000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
231100000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
338100000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
338900000 | usd |
CY2024Q4 | us-gaap |
Depreciation
Depreciation
|
9700000 | usd |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
8100000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
484200000 | usd |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
484200000 | usd |
CY2024Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
628500000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
155100000 | usd |
CY2024Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
473400000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
628500000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P6Y | |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
16500000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
21700000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21700000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21400000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
15500000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12300000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
12000000.0 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
121100000 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
78900000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
97800000 | usd |
CY2024Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
20500000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
18400000 | usd |
CY2024Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
26900000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
24400000 | usd |
CY2024Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
72500000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
91800000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
709300000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
709300000 | usd |
CY2024Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12400000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13100000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
59200000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
59100000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
637700000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
637100000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
715000000.0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
706400000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
59300000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
300000000.0 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
350000000.0 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
709300000 | usd |
CY2024Q4 | wgo |
Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
|
P24M | |
CY2024Q4 | wgo |
Maximum Liability Percentage Of Dealer Invoice Repurchase Agreement Term
MaximumLiabilityPercentageOfDealerInvoiceRepurchaseAgreementTerm
|
1 | |
CY2024Q4 | wgo |
Accrued Loss On Repurchases
AccruedLossOnRepurchases
|
1000000.0 | usd |
CY2024Q3 | wgo |
Accrued Loss On Repurchases
AccruedLossOnRepurchases
|
1100000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
625600000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
763000000.0 | usd |
CY2024Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | |
CY2024Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9100000 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6800000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5200000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25800000 | usd |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28600000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29600000 | shares |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5200000 | usd |
CY2024Q4 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
CY2023Q4 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1200000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5200000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27000000.0 | usd |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28600000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29600000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
300000 | shares |
CY2024Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
4800000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28600000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34700000 | shares |
CY2024Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |