XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Business Segments (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Feb. 26, 2022
USD ($)
Feb. 27, 2021
USD ($)
Feb. 26, 2022
USD ($)
segment
Feb. 27, 2021
USD ($)
Aug. 28, 2021
USD ($)
Segment Reporting Information [Line Items]          
Number of operating segments | segment     7    
Number of reportable segments | segment     3    
Net Revenues $ 1,164,731 $ 839,886 $ 2,320,471 $ 1,633,017  
Adjusted EBITDA 150,729 107,965 317,961 197,258  
Capital Expenditures 20,211 6,231 43,426 14,920  
Assets 2,309,433   2,309,433   $ 2,062,567
Net income 91,175 69,068 190,805 126,491  
Interest expense, net 10,325 10,052 20,567 19,993  
Provision for income taxes 28,760 21,166 58,901 38,723  
Depreciation 5,461 4,399 10,767 8,559  
Amortization 8,015 3,591 16,187 7,181  
EBITDA 143,736 108,276 297,227 200,947  
Acquisition-related costs 486 0 3,870 0  
Litigation reserves 0 0 4,000 0  
Restructuring expenses 0 0 0 93  
Gain on sale of property, plant and equipment 0 0 0 (3,565)  
Contingent consideration fair value adjustment 6,517 0 12,887 0  
Non-operating income (10) (311) (23) (217)  
Operating Segments | Towable          
Segment Reporting Information [Line Items]          
Net Revenues 646,601 439,284 1,297,625 894,185  
Adjusted EBITDA 100,573 62,366 212,650 125,509  
Capital Expenditures 10,181 2,714 21,339 6,851  
Assets 850,244   850,244   790,257
Operating Segments | Motorhome          
Segment Reporting Information [Line Items]          
Net Revenues 417,565 382,575 839,044 704,964  
Adjusted EBITDA 46,095 50,969 96,248 81,312  
Capital Expenditures 7,875 3,268 15,626 7,271  
Assets 910,496   910,496   728,060
Operating Segments | Marine          
Segment Reporting Information [Line Items]          
Net Revenues 97,309 14,463 176,627 26,357  
Adjusted EBITDA 12,953 1,024 23,523 1,878  
Capital Expenditures 1,912 249 2,540 798  
Assets 402,395   402,395   102,901
Corporate / All Other          
Segment Reporting Information [Line Items]          
Net Revenues 3,256 3,564 7,175 7,511  
Adjusted EBITDA (8,892) (6,394) (14,460) (11,441)  
Capital Expenditures 243 $ 0 3,921 $ 0  
Assets $ 146,298   $ 146,298   $ 441,349