Winnebago Industries Inc. – ‘10-Q’ for 11/25/23 – ‘EXCEL’

On:  Wednesday, 12/20/23, at 4:07pm ET   ·   For:  11/25/23   ·   Accession #:  107687-23-37   ·   File #:  1-06403

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    562K 
 2: EX-10.5     Material Contract                                   HTML     44K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
12: R1          Cover Page                                          HTML     72K 
13: R2          Consolidated Statements of Income                   HTML     91K 
14: R3          Consolidated Balance Sheets                         HTML    144K 
15: R4          Consolidated Balance Sheets (Parenthetical)         HTML     43K 
16: R5          Consolidated Statements of Cash Flows               HTML    111K 
17: R6          Consolidated Statements of Changes in               HTML     71K 
                Shareholders' Equity                                             
18: R7          Basis of Presentation                               HTML     26K 
19: R8          Business Combinations                               HTML     23K 
20: R9          Business Segments                                   HTML     75K 
21: R10         Investments and Fair Value Measurements             HTML     70K 
22: R11         Inventories                                         HTML     35K 
23: R12         Property, Plant, and Equipment                      HTML     34K 
24: R13         Goodwill and Intangible Assets                      HTML     60K 
25: R14         Product Warranties                                  HTML     31K 
26: R15         Long-Term Debt                                      HTML     51K 
27: R16         Employee and Retiree Benefits                       HTML     33K 
28: R17         Contingent Liabilities and Commitments              HTML     27K 
29: R18         Revenue                                             HTML     43K 
30: R19         Stock-Based Compensation                            HTML     24K 
31: R20         Income Taxes                                        HTML     25K 
32: R21         Earnings Per Share                                  HTML     44K 
33: R22         Pay vs Performance Disclosure                       HTML     32K 
34: R23         Insider Trading Arrangements                        HTML     26K 
35: R24         Basis of Presentation (Policies)                    HTML     47K 
36: R25         Business Segments (Tables)                          HTML     68K 
37: R26         Investments and Fair Value Measurements (Tables)    HTML    105K 
38: R27         Inventories (Tables)                                HTML     36K 
39: R28         Property, Plant, and Equipment (Tables)             HTML     33K 
40: R29         Goodwill and Intangible Assets (Tables)             HTML     67K 
41: R30         Product Warranties (Tables)                         HTML     29K 
42: R31         Long-Term Debt (Tables)                             HTML     40K 
43: R32         Employee and Retiree Benefits (Tables)              HTML     30K 
44: R33         Revenue (Tables)                                    HTML     39K 
45: R34         Earnings Per Share (Tables)                         HTML     43K 
46: R35         Business Combinations (Details)                     HTML     27K 
47: R36         Business Segments (Details)                         HTML     91K 
48: R37         Investments and Fair Value Measurements - Assets    HTML     44K 
                and Liabilities Measured at Fair Value (Details)                 
49: R38         Investments and Fair Value Measurements - Fair      HTML     25K 
                Value of Contingent Consideration (Details)                      
50: R39         Investments and Fair Value Measurements -           HTML     24K 
                Narrative (Details)                                              
51: R40         Inventories - Schedule of Inventories (Details)     HTML     32K 
52: R41         Inventories - Inventory Valuation Methods           HTML     25K 
                (Details)                                                        
53: R42         Property, Plant, and Equipment (Details)            HTML     44K 
54: R43         Goodwill and Intangible Assets - Schedule of        HTML     33K 
                Goodwill (Details)                                               
55: R44         Goodwill and Intangible Assets - Schedule of        HTML     53K 
                Intangible Assets (Details)                                      
56: R45         Goodwill and Intangible Assets - Narrative          HTML     21K 
                (Details)                                                        
57: R46         Goodwill and Intangible Assets - Future             HTML     37K 
                Amortization of Intangible Assets (Details)                      
58: R47         Product Warranties (Details)                        HTML     27K 
59: R48         Long-Term Debt - Components of Long-Term Debt       HTML     41K 
                (Details)                                                        
60: R49         Long-Term Debt - Credit Agreements (Details)        HTML     54K 
61: R50         Long-Term Debt - Convertible Notes (Details)        HTML     72K 
62: R51         Long-Term Debt - Long-Term Debt Contractual         HTML     50K 
                Maturities (Details)                                             
63: R52         Employee and Retiree Benefits (Details)             HTML     34K 
64: R53         Contingent Liabilities and Commitments (Details)    HTML     30K 
65: R54         Revenue (Details)                                   HTML     49K 
66: R55         Stock-Based Compensation (Details)                  HTML     35K 
67: R56         Income Taxes (Details)                              HTML     24K 
68: R57         Earnings Per Share (Details)                        HTML     63K 
69: R9999       Uncategorized Items - wgo-20231125.htm              HTML     39K 
72: XML         IDEA XML File -- Filing Summary                      XML    127K 
70: XML         XBRL Instance -- wgo-20231125_htm                    XML   1.11M 
71: EXCEL       IDEA Workbook of Financial Report Info              XLSX     79K 
 8: EX-101.CAL  XBRL Calculations -- wgo-20231125_cal                XML    196K 
 9: EX-101.DEF  XBRL Definitions -- wgo-20231125_def                 XML    326K 
10: EX-101.LAB  XBRL Labels -- wgo-20231125_lab                      XML   1.35M 
11: EX-101.PRE  XBRL Presentations -- wgo-20231125_pre               XML    775K 
 7: EX-101.SCH  XBRL Schema -- wgo-20231125                          XSD    112K 
73: JSON        XBRL Instance as JSON Data -- MetaLinks              445±   580K 
74: ZIP         XBRL Zipped Folder -- 0000107687-23-000037-xbrl      Zip    206K 

‘EXCEL’   —   IDEA Workbook of Financial Report Info

This is an IDEA Workbook.

Download this Microsoft® Excel® .xlsx workbook

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/20/23  Winnebago Industries Inc.         S-8        12/20/23    4:130K                                   Toppan Merrill/FA

6 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/03/23  Winnebago Industries Inc.         DEF 14A    12/14/23   11:39M                                    Broadridge Fin’l So… Inc
10/18/23  Winnebago Industries Inc.         10-K        8/26/23  106:19M
 8/17/23  Winnebago Industries Inc.         8-K:5,9     8/15/23   11:295K
 1/05/22  Winnebago Industries Inc.         8-K:3,5,9   1/01/22   12:335K
 7/09/20  Winnebago Industries Inc.         8-K:1,2,9   7/08/20   13:3.6M                                   Toppan Merrill/FA
11/04/19  Winnebago Industries Inc.         8-K:1,2,3,810/29/19   12:4.1M                                   Toppan Merrill/FA