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Business Segments (Tables)

12 Months Ended

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

X

- 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

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-Publisher FASB
-Name Accounting Standards Codification
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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.

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