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v3.19.3

Business Segments (Tables) | 12 Months Ended
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Aug. 31, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The following table shows information by reportable segment:
(in thousands) | 2019 |  | 2018 |  | 2017
Net Revenues |  |  |  |  |
Towable | $ | 1,197,327 |  |  | $ | 1,127,723 |  |  | $ | 685,197 |
Motorhome | 706,927 |  |  | 860,675 |  |  | 853,360 |
Corporate / All Other | 81,420 |  |  | 28,431 |  |  | 8,562 |
Consolidated | $ | 1,985,674 |  |  | $ | 2,016,829 |  |  | $ | 1,547,119 |
Adjusted EBITDA |  |  |  |  |
Towable | $ | 163,677 |  |  | $ | 157,010 |  |  | $ | 89,734 |
Motorhome | 27,455 |  |  | 35,508 |  |  | 56,518 |
Corporate / All Other | (11,480 | ) |  | (10,772 | ) |  | (7,375 | )
Consolidated | $ | 179,652 |  |  | $ | 181,746 |  |  | $ | 138,877 |
Capital expenditures |  |  |  |  |
Towable | $ | 27,679 |  |  | $ | 18,460 |  |  | $ | 4,406 |
Motorhome | 9,969 |  |  | 9,302 |  |  | 9,563 |
Corporate / All Other | 3,210 |  |  | 906 |  |  | 24 |
Consolidated | $ | 40,858 |  |  | $ | 28,668 |  |  | $ | 13,993 |
(in thousands) | August 31, 2019 |  | August 25, 2018
Total Assets |  |  |
Towable | $ | 628,994 |  |  | $ | 626,588 |
Motorhome | 332,157 |  |  | 322,048 |
Corporate / All Other | 143,080 |  |  | 103,169 |
Consolidated | $ | 1,104,231 |  |  | $ | 1,051,805 |
The following table reconciles net income to consolidated Adjusted EBITDA:
(in thousands) | 2019 |  | 2018 |  | 2017
Net income | $ | 111,798 |  |  | $ | 102,357 |  |  | $ | 71,330 |
Interest expense | 17,939 |  |  | 18,246 |  |  | 16,837 |
Provision for income taxes | 27,111 |  |  | 40,283 |  |  | 37,269 |
Depreciation | 13,682 |  |  | 9,849 |  |  | 7,315 |
Amortization of intangible assets | 9,635 |  |  | 9,328 |  |  | 24,660 |
EBITDA | 180,165 |  |  | 180,063 |  |  | 157,411 |
Postretirement health care benefit income | — |  |  | — |  |  | (24,796 | )
Restructuring(1) | 1,068 |  |  | — |  |  | — |
Acquisition-related costs | — |  |  | 2,177 |  |  | 6,592 |
Non-operating income | (1,581 | ) |  | (494 | ) |  | (330 | )
Adjusted EBITDA | $ | 179,652 |  |  | $ | 181,746 |  |  | $ | 138,877 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] | The following table reconciles net revenues by geographic area:
(in thousands) | 2019 |  | 2018 |  | 2017
United States | $ | 1,836,472 |  |  | $ | 1,860,613 |  |  | $ | 1,445,401 |
International | 149,202 |  |  | 156,216 |  |  | 101,718 |
Net Revenues | $ | 1,985,674 |  |  | $ | 2,016,829 |  |  | $ | 1,547,119 |

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- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
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- 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
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