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Winnebago Industries Inc – ‘10-Q’ for 2/29/20

On:  Wednesday, 3/25/20, at 4:04pm ET   ·   For:  2/29/20   ·   Accession #:  107687-20-12   ·   File #:  1-06403

Previous ‘10-Q’:  ‘10-Q’ on 12/20/19 for 11/30/19   ·   Next:  ‘10-Q’ on 6/24/20 for 5/30/20   ·   Latest:  ‘10-Q’ on 3/21/24 for 2/24/24

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

 3/25/20  Winnebago Industries Inc          10-Q        2/29/20   92:11M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.13M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     32K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     32K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     28K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     28K 
29: R1          Cover Page                                          HTML     79K 
61: R2          Condensed Consolidated Statements of Income and     HTML    100K 
                Comprehensive Income (Unaudited)                                 
92: R3          Condensed Consolidated Statements of Income and     HTML     34K 
                Comprehensive Income (Unaudited) (Parenthetical)                 
40: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML    144K 
28: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML     45K 
                (Parenthetical)                                                  
60: R6          Condensed Consolidated Statements of Cash Flows     HTML    137K 
                (Unaudited)                                                      
91: R7          Condensed Consolidated Statements of Changes in     HTML    117K 
                Stockholders' Equity (Unaudited)                                 
39: R8          Condensed Consolidated Statements of Changes in     HTML     32K 
                Stockholders' Equity (Unaudited) (Parenthetical)                 
30: R9          Basis of Presentation                               HTML     67K 
43: R10         Business Combinations                               HTML    112K 
12: R11         Business Segments                                   HTML    142K 
65: R12         Derivatives, Investments, and Fair Value            HTML     81K 
                Measurements                                                     
75: R13         Inventories                                         HTML     47K 
44: R14         Property, Plant, and Equipment                      HTML     43K 
13: R15         Goodwill and Intangible Assets                      HTML     99K 
66: R16         Product Warranties                                  HTML     50K 
76: R17         Long-Term Debt                                      HTML     66K 
45: R18         Leases                                              HTML    222K 
11: R19         Employee and Retiree Benefits                       HTML     41K 
58: R20         Contingent Liabilities and Commitments              HTML     33K 
87: R21         Revenue                                             HTML     77K 
41: R22         Stock-Based Compensation                            HTML     29K 
32: R23         Restructuring                                       HTML     48K 
59: R24         Income Taxes                                        HTML     28K 
88: R25         Income Per Share                                    HTML     60K 
42: R26         Accumulated Other Comprehensive Income (Loss)       HTML    101K 
33: R27         Basis of Presentation (Policies)                    HTML     74K 
57: R28         Basis of Presentation (Tables)                      HTML     56K 
90: R29         Business Combinations (Tables)                      HTML    127K 
74: R30         Business Segments (Tables)                          HTML    140K 
63: R31         Derivatives, Investments, and Fair Value            HTML     70K 
                Measurements (Tables)                                            
15: R32         Inventories (Tables)                                HTML     49K 
47: R33         Property, Plant, and Equipment (Tables)             HTML     43K 
73: R34         Goodwill and Intangible Assets (Tables)             HTML    103K 
62: R35         Product Warranties (Tables)                         HTML     50K 
14: R36         Long-Term Debt (Tables)                             HTML     59K 
46: R37         Leases (Tables)                                     HTML    162K 
72: R38         Employee and Retiree Benefits (Tables)              HTML     42K 
64: R39         Revenue (Tables)                                    HTML     74K 
86: R40         Restructuring (Tables)                              HTML     48K 
55: R41         Income Per Share (Tables)                           HTML     60K 
24: R42         Accumulated Other Comprehensive Income (Loss)       HTML    103K 
                (Tables)                                                         
35: R43         Basis of Presentation - Narrative (Details)         HTML     45K 
85: R44         Basis of Presentation - Balance Sheet Impacts by    HTML     55K 
                Adoption of Leases Accounting Standard Update                    
                (Details)                                                        
54: R45         Business Combinations - Narrative (Details)         HTML     44K 
23: R46         Business Combinations - Consideration Paid and Net  HTML     49K 
                Revenues and Operating Income (Details)                          
34: R47         Business Combinations Business Combinations -       HTML     72K 
                Schedule of Preliminary Fair Values Assigned                     
                (Details)                                                        
84: R48         Business Combinations - Schedule of Intangible      HTML     40K 
                Assets (Details)                                                 
56: R49         Business Combinations - Pro Forma Information       HTML     60K 
                (Details)                                                        
70: R50         Business Segments (Details)                         HTML     88K 
79: R51         Derivatives, Investments, and Fair Value            HTML     46K 
                Measurements - Fair Value Measurements (Details)                 
48: R52         Derivatives, Investments, and Fair Value            HTML     42K 
                Measurements - Narrative (Details)                               
17: R53         Schedule of Inventories (Details)                   HTML     40K 
71: R54         Inventories - Inventory Valuation Methods           HTML     32K 
                (Details)                                                        
80: R55         Property, Plant, and Equipment (Details)            HTML     53K 
49: R56         Goodwill and Intangible Assets - Schedule of        HTML     42K 
                Goodwill (Details)                                               
19: R57         Goodwill and Intangible Assets - Schedule of        HTML     51K 
                Intangible Assets (Details)                                      
69: R58         Goodwill and Intangible Assets - Future             HTML     41K 
                Amortization of Intangible Assets (Details)                      
81: R59         Product Warranties - Schedule of Product Warranty   HTML     37K 
                Liability (Details)                                              
36: R60         Long-Term Debt - Components of Long-Term Debt       HTML     49K 
                (Details)                                                        
26: R61         Long-Term Debt - Credit Agreements Narrative        HTML     34K 
                (Details)                                                        
52: R62         Long-Term Debt - Convertible Notes Narrative        HTML     79K 
                (Details)                                                        
82: R63         Long-Term Debt - Long-Term Debt Contractual         HTML     51K 
                Maturities (Details)                                             
37: R64         Leases - Supplemental Balance Sheet Information     HTML     43K 
                (Details)                                                        
27: R65         Leases - Operating Lease Cost (Details)             HTML     37K 
53: R66         Leases - Future Lease Commitments for Future        HTML     74K 
                Fiscal Years (Details)                                           
83: R67         Leases - Future Minimum Lease Payments Prior to     HTML     53K 
                842 Adoption (Details)                                           
38: R68         Leases - Additional Lease Costs (Details)           HTML     55K 
25: R69         Employee and Retiree Benefits - Schedule of         HTML     45K 
                Deferred Compensation Benefits (Details)                         
22: R70         Contingent Liabilities and Commitments -            HTML     34K 
                Repurchase Commitments Narrative (Details)                       
51: R71         Revenue - Revenue Disaggregation (Details)          HTML     53K 
78: R72         Stock-Based Compensation - Narrative (Details)      HTML     32K 
68: R73         Restructuring (Details)                             HTML     45K 
20: R74         Income Taxes - Narrative (Details)                  HTML     28K 
50: R75         Income Per Share (Details)                          HTML     56K 
77: R76         Accumulated Other Comprehensive Income (Loss) -     HTML     55K 
                Changes in AOCI by Component (Details)                           
67: R77         Accumulated Other Comprehensive Income (Loss) -     HTML     35K 
                Reclassification from AOCI (Details)                             
89: XML         IDEA XML File -- Filing Summary                      XML    167K 
16: XML         XBRL Instance -- wgo-20200229_htm                    XML   3.24M 
21: EXCEL       IDEA Workbook of Financial Reports                  XLSX     90K 
 7: EX-101.CAL  XBRL Calculations -- wgo-20200229_cal                XML    319K 
 8: EX-101.DEF  XBRL Definitions -- wgo-20200229_def                 XML    647K 
 9: EX-101.LAB  XBRL Labels -- wgo-20200229_lab                      XML   1.65M 
10: EX-101.PRE  XBRL Presentations -- wgo-20200229_pre               XML   1.02M 
 6: EX-101.SCH  XBRL Schema -- wgo-20200229                          XSD    163K 
18: JSON        XBRL Instance as JSON Data -- MetaLinks              378±   571K 
31: ZIP         XBRL Zipped Folder -- 0000107687-20-000012-xbrl      Zip    357K 




        
Filing Submission 0000107687-20-000012 – SGML Text

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