XML 291 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Business Segments (Details)
$ in Thousands
3 Months Ended
Nov. 30, 2019
USD ($)
segment
Nov. 24, 2018
USD ($)
Sep. 01, 2019
USD ($)
Aug. 31, 2019
USD ($)
Segment Reporting Information [Line Items]        
Number of operating segments | segment 6      
Number of reportable segments | segment 2      
Net Revenues $ 588,458 $ 493,648    
Adjusted EBITDA 42,048 38,453    
Capital Expenditures 6,624 12,771    
Total Assets 1,553,624   $ 1,136,732 $ 1,104,231
Net income 14,068 22,161    
Interest expense 6,049 4,501    
Provision for income taxes 3,893 6,726    
Depreciation 3,586 3,169    
Amortization of intangible assets 3,614 2,659    
EBITDA 31,210 39,216    
Acquisition-related fair-value inventory step-up 1,176 0    
Acquisition-related costs 9,950 0    
Restructuring expenses (172) 0    
Non-operating income (116) (763)    
Operating Segments | Towable        
Segment Reporting Information [Line Items]        
Net Revenues 341,250 292,833    
Adjusted EBITDA 35,785 30,828    
Capital Expenditures 4,026 8,877    
Total Assets 673,683     628,994
Operating Segments | Motorhome        
Segment Reporting Information [Line Items]        
Net Revenues 225,891 181,328    
Adjusted EBITDA 9,331 11,976    
Capital Expenditures 2,240 3,192    
Total Assets 674,849     332,157
Corporate / All Other        
Segment Reporting Information [Line Items]        
Net Revenues 21,317 19,487    
Adjusted EBITDA (3,068) (4,351)    
Capital Expenditures 358 $ 702    
Total Assets $ 205,092     $ 143,080