XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segments (Details)
$ in Thousands
 3 Months Ended
Nov. 27, 2021
USD ($)
segment
Nov. 28, 2020
USD ($)
Aug. 28, 2021
USD ($)
Segment Reporting Information [Line Items]      
Number of operating segments | segment 7    
Number of reportable segments | segment 3    
Net Revenues $ 1,155,740 $ 793,131  
Adjusted EBITDA 167,232 89,293  
Capital Expenditures 23,215 8,689  
Assets 2,206,361   $ 2,062,567
Net income 99,630 57,423  
Interest expense, net 10,242 9,941  
Provision for income taxes 30,141 17,557  
Depreciation 5,306 4,160  
Amortization 8,172 3,590  
EBITDA 153,491 92,671  
Acquisition-related costs 3,384 0  
Litigation reserves 4,000 0  
Gain on sale of property, plant and equipment 0 (3,565)  
Restructuring expenses 0 93  
Contingent consideration fair value adjustment 6,370 0  
Non-operating (income) loss (13) 94  
Operating Segments | Towable      
Segment Reporting Information [Line Items]      
Net Revenues 651,024 454,901  
Adjusted EBITDA 112,077 63,143  
Capital Expenditures 11,158 4,137  
Assets 823,838   790,257
Operating Segments | Motorhome      
Segment Reporting Information [Line Items]      
Net Revenues 421,479 322,389  
Adjusted EBITDA 50,153 30,343  
Capital Expenditures 7,751 4,003  
Assets 762,742   728,060
Operating Segments | Marine      
Segment Reporting Information [Line Items]      
Net Revenues 79,318 11,894  
Adjusted EBITDA 10,570 854  
Capital Expenditures 628 549  
Assets 395,533   102,901
Corporate / All Other      
Segment Reporting Information [Line Items]      
Net Revenues 3,919 3,947  
Adjusted EBITDA (5,568) (5,047)  
Capital Expenditures 3,678 $ 0  
Assets $ 224,248   $ 441,349