XML 38 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Business Segments (Tables)
6 Months Ended
Feb. 25, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following table shows information by reporting segment:
 
 
Three Months Ended
 
Six Months Ended
(In thousands)
 
February 25,
2017
 
February 27,
2016
 
February 25,
2017
 
February 27,
2016
Net revenues
 
 
 
 
 
 
 
 
Motorized
 
$
198,936

 
$
205,138

 
$
394,061

 
$
402,478

Towable
 
171,574

 
20,534

 
221,757

 
37,417

Consolidated
 
$
370,510

 
$
225,672

 
$
615,818

 
$
439,895

 
 
 
 
 
 
 
 
 
Adjusted EBITDA
 
 
 
 
 
 
 
 
Motorized
 
$
9,117

 
$
11,740

 
$
19,140

 
$
23,464

Towable
 
19,954

 
1,563

 
24,610

 
2,623

Consolidated
 
$
29,071

 
$
13,303

 
$
43,750

 
$
26,087

 
 
 
 
 
 
 
 
 
Capital Expenditures
 
 
 
 
 
 
 
 
Motorized
 
$
1,953

 
$
12,994

 
$
5,099

 
$
15,866

Towable
 
1,423

 
254

 
1,839

 
491

   Consolidated
 
$
3,376

 
$
13,248

 
$
6,938

 
$
16,357

 
 
 
 
 
 
 
 
 
Total Assets
 
 
 
 
 
 
 
 
Motorized
 
$
315,374

 
$
332,698

 
$
315,374

 
$
332,698

Towable
 
579,347

 
27,644

 
579,347

 
27,644

   Consolidated
 
$
894,721

 
$
360,342

 
$
894,721

 
$
360,342


Reconciliation of net income to consolidated Adjusted EBITDA:
 
 
Three Months Ended
 
Six Months Ended
(In thousands)
 
February 25,
2017
 
February 27,
2016
 
February 25,
2017
 
February 27,
2016
Net income
 
$
15,278

 
$
9,354

 
$
27,016

 
$
17,912

Interest expense
 
5,178

 

 
6,306

 

Provision for income taxes
 
7,916

 
4,131

 
13,536

 
8,467

Depreciation
 
1,848

 
1,393

 
3,428

 
2,763

Amortization of intangible assets
 
10,367

 

 
12,418

 

EBITDA
 
40,587

 
14,878

 
62,704

 
29,142

Postretirement health care benefit income
 
(11,983
)
 
(1,593
)
 
(24,796
)
 
(2,938
)
Transaction costs
 
463

 

 
5,925

 

Non-operating expense (income)
 
4

 
18

 
(83
)
 
(117
)
Adjusted EBITDA
 
$
29,071

 
$
13,303

 
$
43,750

 
$
26,087