XML 31 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Business Segments (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
May 30, 2020
USD ($)
May 25, 2019
USD ($)
May 30, 2020
USD ($)
segment
May 25, 2019
USD ($)
Aug. 31, 2019
USD ($)
Segment Reporting Information [Line Items]          
Number of operating segments | segment     6    
Number of reportable segments | segment     2    
Net Revenues $ 402,458 $ 528,940 $ 1,617,726 $ 1,455,278  
Adjusted EBITDA 4,074 55,874 91,551 128,815  
Capital Expenditures 9,556 8,315 28,582 31,681  
Total Assets 1,533,040   1,533,040   $ 1,104,231
Net (loss) income (12,353) 36,171 18,983 79,930  
Interest expense 8,440 4,446 23,140 13,293  
(Benefit) provision for income taxes (4,186) 8,717 3,702 18,609  
Depreciation 4,134 3,520 11,854 9,788  
Amortization of intangible assets 6,926 2,278 18,514 7,204  
EBITDA 2,961 55,132 76,193 128,824  
Acquisition-related fair-value inventory step-up 0 0 4,810 0  
Acquisition-related costs (189) 0 9,761 0  
Restructuring expenses 1,376 1,102 1,247 1,321  
Non-operating income (74) (360) (460) (1,330)  
Operating Segments | Towable          
Segment Reporting Information [Line Items]          
Net Revenues 188,898 346,811 813,611 890,335  
Adjusted EBITDA 16,451 57,172 86,982 121,638  
Capital Expenditures 2,296 4,810 11,962 21,335  
Total Assets 652,351   652,351   628,994
Operating Segments | Motorhome          
Segment Reporting Information [Line Items]          
Net Revenues 203,590 160,239 755,023 506,229  
Adjusted EBITDA (10,789) 381 13,488 16,716  
Capital Expenditures 5,768 2,543 13,348 7,933  
Total Assets 620,425   620,425   332,157
Corporate / All Other          
Segment Reporting Information [Line Items]          
Net Revenues 9,970 21,890 49,092 58,714  
Adjusted EBITDA (1,588) (1,679) (8,919) (9,539)  
Capital Expenditures 1,492 $ 962 3,272 $ 2,413  
Total Assets $ 260,264   $ 260,264   $ 143,080