XML 62 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1

Business Segments Business Segments (Tables)

3 Months Ended

Nov. 24, 2018

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table shows information by reportable segment:

	Three Months Ended
(in thousands)	November 24, 2018				November 25, 2017
Net Revenues
Motorhome	$	181,328			$	188,197
Towable	292,833				259,665
Corporate / All Other	19,487				2,159
Consolidated	$	493,648			$	450,021
Adjusted EBITDA
Motorhome	$	11,976			$	4,900
Towable	30,828				33,392
Corporate / All Other	(4,351		)		(2,881		)
Consolidated	$	38,453			$	35,411
Capital Expenditures
Motorhome	$	3,192			$	3,107
Towable	8,877				2,250
Corporate / All Other	702				—
Consolidated	$	12,771			$	5,357
(in thousands)	November 24, 2018				August 25, 2018
Total Assets
Motorhome	$	303,984			$	322,048
Towable	624,445				626,588
Corporate / All Other	101,544				103,169
Consolidated	$	1,029,973			$	1,051,805

Reconciliation of net income to consolidated Adjusted EBITDA:

	Three Months Ended
(in thousands)	November 24, 2018				November 25, 2017
Net income	$	22,161			$	17,958
Interest expense	4,501				4,781
Provision for income taxes	6,726				8,560
Depreciation	3,169				2,130
Amortization of intangible assets	2,659				2,055
EBITDA	39,216				35,484
Acquisition-related costs	—				50
Non-operating income	(763		)		(123		)
Adjusted EBITDA	$	38,453			$	35,411

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration