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Business Segments (Tables)

6 Months Ended

Feb. 29, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table shows information by reportable segment:

			Three Months Ended																		Six Months Ended
(in thousands)			February 29, 2020						February 23, 2019						February 29, 2020						February 23, 2019
Net Revenues
Towable			$	283,463					$	250,691					$	624,713					$	543,524
Motorhome			325,542						164,662						551,433						345,990
Corporate / All Other			17,805						17,337						39,122						36,824
Consolidated			$	626,810					$	432,690					$	1,215,268					$	926,338
Adjusted EBITDA
Towable			$	34,746					$	33,638					$	70,531					$	64,466
Motorhome			14,946						4,359						24,277						16,335
Corporate / All Other			(4,263)						(3,509)						(7,331)						(7,860)
Consolidated			$	45,429					$	34,488					$	87,477					$	72,941
Capital Expenditures
Towable			$	5,640					$	7,648					$	9,666					$	16,525
Motorhome			5,372						2,198						7,612						5,390
Corporate / All Other			1,421						749						1,779						1,451
Consolidated			$	12,433					$	10,595					$	19,057					$	23,366

(in thousands)															February 29, 2020						August 31, 2019
Total Assets
Towable															$	687,718					$	628,994
Motorhome															653,014						332,157
Corporate / All Other															231,195						143,080
Consolidated															$	1,571,927					$	1,104,231

Reconciliation of net income to consolidated Adjusted EBITDA:

			Three Months Ended																		Six Months Ended
(in thousands)			February 29, 2020						February 23, 2019						February 29, 2020						February 23, 2019
Net income			$	17,268					$	21,598					$	31,336					$	43,759
Interest expense			8,651						4,346						14,700						8,847
Provision for income taxes			3,995						3,166						7,888						9,892
Depreciation			4,134						3,099						7,720						6,268
Amortization of intangible assets			7,974						2,267						11,588						4,926
EBITDA			42,022						34,476						73,232						73,692
Acquisition-related fair-value inventory step-up			3,634												4,810						—
Acquisition-related costs			—						—						9,950						—
Restructuring expenses			43						219						(129)						219
Non-operating income			(270)						(207)						(386)						(970)
Adjusted EBITDA			$	45,429					$	34,488					$	87,477					$	72,941

X

- 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
-Publisher FASB
-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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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