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Business Segments Business Segments (Tables)

9 Months Ended

May 25, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table shows information by reportable segment:

	Three Months Ended								Nine Months Ended
(in thousands)	May 25, 2019				May 26, 2018				May 25, 2019				May 26, 2018
Net Revenues
Motorhome	$	160,239			$	244,870			$	506,229			$	632,148
Towable	346,811				313,016				890,335				839,039
Corporate / All Other	21,890				4,375				58,714				9,454
Consolidated	$	528,940			$	562,261			$	1,455,278			$	1,480,641
Adjusted EBITDA
Motorhome	$	381			$	11,677			$	16,716			$	22,264
Towable	57,172				45,378				121,638				115,066
Corporate / All Other	(1,679		)		(3,694		)		(9,539		)		(9,176		)
Consolidated	$	55,874			$	53,361			$	128,815			$	128,154
Capital Expenditures
Motorhome	$	2,543			$	2,643			$	7,933			$	7,383
Towable	4,810				3,805				21,335				10,740
Corporate / All Other	962				—				2,413				—
Consolidated	$	8,315			$	6,448			$	31,681			$	18,123
(in thousands)									May 25, 2019				August 25, 2018
Total Assets
Motorhome									$	336,334			$	322,048
Towable									637,371				626,588
Corporate / All Other									109,498				103,169
Consolidated									$	1,083,203			$	1,051,805

Reconciliation of net income to consolidated Adjusted EBITDA:

	Three Months Ended								Nine Months Ended
(in thousands)	May 25, 2019				May 26, 2018				May 25, 2019				May 26, 2018
Net income	$	36,171			$	32,521			$	79,930			$	72,567
Interest expense	4,446				4,172				13,293				13,871
Provision for income taxes	8,717				11,684				18,609				28,478
Depreciation	3,520				2,351				9,788				6,679
Amortization of intangible assets	2,278				1,933				7,204				5,921
EBITDA	55,132				52,661				128,824				127,516
Acquisition-related costs	—				800				—				850
Restructuring expenses	1,102				—				1,321				—
Non-operating income	(360		)		(100		)		(1,330		)		(212		)
Adjusted EBITDA	$	55,874			$	53,361			$	128,815			$	128,154

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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
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 280
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-Publisher FASB
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 280
-SubTopic 10
-Section 50
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