XML 318 R37.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2019
Leases [Abstract] |
Supplemental Balance Sheet Information | The following table details the supplemental balance sheet information related to our leases:
(in thousands) | Classification | November 30, 2019
Assets |  |
Operating leases | Operating lease assets | $ | 30,720 |
Finance leases | Other assets | 4,761 |
Total lease assets |  | $ | 35,481 |
Liabilities |  |
Current: Operating leases | Accrued expenses: Other | $ | 2,416 |
Current: Finance leases | Accrued expenses: Other | 516 |
Non-Current: Operating leases | Operating lease liabilities | 28,066 |
Non-Current: Finance leases | Non-current liabilities: Other | 5,275 |
Total lease liabilities |  | $ | 36,273 |
Schedule of Lease Costs | The following table details the operating lease cost incurred:
|  | Three Months Ended
(in thousands) | Classification | November 30, 2019
Operating lease expense(1) | Costs of goods sold and SG&A | $ | 1,763 |
Finance lease cost: |  |
Depreciation of lease assets | Costs of goods sold and SG&A | 43 |
Interest on lease liabilities | Interest expense | 31 |
Total lease cost |  | $ | 1,837 |
(1) Operating lease expense includes short-term leases and variable lease payments, which are immaterial. The following table details additional information related to our leases:
| Three Months Ended
(in thousands) | November 30, 2019
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 554 |
Operating cash flows from finance leases | 31 |
Financing cash flows from finance leases | 46 |
Leased assets obtained in exchange for lease liabilities: |
Operating leases | 2,317 |
Finance leases(1) | 5,664 |
| November 30, 2019
Weighted average remaining lease term (in years): |
Operating leases | 9.5 |
Finance leases | 8.6 |
Weighted average discount rate: |
Operating leases | 6.2 | %
Finance leases | 6.2 | %
(1) Represents the lease liability added. Lease assets are offset by a $1.0 million unfavorable lease liability created by the acquisition of Newmar.
Future Lease Commitments for Future Fiscal Years of Operating Leases | Our future lease commitments for future fiscal years as of November 30, 2019 included the following related party and non-related party leases:
| Operating Leases |  | Finance Leases
(in thousands) | Related Party Amount |  | Non-Related Party Amount |  | Total |  | Non-Related Party Amount
Fiscal 2020 | $ | 2,147 |  |  | $ | 1,036 |  |  | $ | 3,183 |  |  | $ | 642 |
Fiscal 2021 | 2,863 |  |  | 1,220 |  |  | 4,083 |  |  | 855 |
Fiscal 2022 | 2,863 |  |  | 904 |  |  | 3,767 |  |  | 851 |
Fiscal 2023 | 3,463 |  |  | 646 |  |  | 4,109 |  |  | 842 |
Fiscal 2024 | 3,763 |  |  | 477 |  |  | 4,240 |  |  | 845 |
Thereafter | 20,073 |  |  | 1,371 |  |  | 21,444 |  |  | 3,443 |
Total future undiscounted lease payments | 35,172 |  |  | 5,654 |  |  | 40,826 |  |  | 7,478 |
Less: Interest | 9,422 |  |  | 922 |  |  | 10,344 |  |  | 1,687 |
Total reported lease liabilities | $ | 25,750 |  |  | $ | 4,732 |  |  | $ | 30,482 |  |  | $ | 5,791 |
Future Lease Commitments for Future Fiscal Years of Financing Leases | Our future lease commitments for future fiscal years as of November 30, 2019 included the following related party and non-related party leases:
| Operating Leases |  | Finance Leases
(in thousands) | Related Party Amount |  | Non-Related Party Amount |  | Total |  | Non-Related Party Amount
Fiscal 2020 | $ | 2,147 |  |  | $ | 1,036 |  |  | $ | 3,183 |  |  | $ | 642 |
Fiscal 2021 | 2,863 |  |  | 1,220 |  |  | 4,083 |  |  | 855 |
Fiscal 2022 | 2,863 |  |  | 904 |  |  | 3,767 |  |  | 851 |
Fiscal 2023 | 3,463 |  |  | 646 |  |  | 4,109 |  |  | 842 |
Fiscal 2024 | 3,763 |  |  | 477 |  |  | 4,240 |  |  | 845 |
Thereafter | 20,073 |  |  | 1,371 |  |  | 21,444 |  |  | 3,443 |
Total future undiscounted lease payments | 35,172 |  |  | 5,654 |  |  | 40,826 |  |  | 7,478 |
Less: Interest | 9,422 |  |  | 922 |  |  | 10,344 |  |  | 1,687 |
Total reported lease liabilities | $ | 25,750 |  |  | $ | 4,732 |  |  | $ | 30,482 |  |  | $ | 5,791 |
Schedule of Future Minimum Lease Payments Prior to Adoption of ASC 842 | Our future minimum lease payments for future fiscal years as determined prior to the adoption of ASC 842, Leases, and as disclosed in our Annual Report on Form 10-K for the fiscal year ended August 31, 2019, included the following related party and non-related party leases:
| Operating Leases
(in thousands) | Related Party Amount |  | Non-Related Party Amount |  | Total
Fiscal 2020 | $ | 2,864 |  |  | $ | 1,236 |  |  | $ | 4,100 |
Fiscal 2021 | 2,863 |  |  | 1,068 |  |  | 3,931 |
Fiscal 2022 | 2,863 |  |  | 759 |  |  | 3,622 |
Fiscal 2023 | 3,597 |  |  | 530 |  |  | 4,127 |
Fiscal 2024 | 3,963 |  |  | 361 |  |  | 4,324 |
Thereafter | 25,064 |  |  | 1,359 |  |  | 26,423 |
Total future lease commitments | $ | 41,214 |  |  | $ | 5,313 |  |  | $ | 46,527 |

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | wgo_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | wgo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration