XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Business Segments (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
May 28, 2022
USD ($)
May 29, 2021
USD ($)
May 28, 2022
USD ($)
segment
May 29, 2021
USD ($)
Aug. 28, 2021
USD ($)
Segment Reporting Information [Line Items]          
Number of operating segments | segment     7    
Number of reportable segments | segment     3    
Net Revenues $ 1,458,138 $ 960,737 $ 3,778,609 $ 2,593,754  
Adjusted EBITDA 191,721 109,774 509,682 307,032  
Capital Expenditures 19,802 8,676 63,228 23,596  
Assets 2,427,134   2,427,134   $ 2,062,567
Net income 117,222 71,295 308,027 197,786  
Interest expense, net 10,511 10,229 31,078 30,222  
Provision for income taxes 37,326 21,005 96,227 59,728  
Depreciation 6,264 4,917 17,031 13,476  
Amortization 8,016 3,590 24,203 10,771  
EBITDA 179,339 111,036 476,566 311,983  
Acquisition-related costs 724 0 4,594 0  
Litigation reserves 0 0 4,000 0  
Restructuring expenses 0 19 0 112  
Gain on sale of property, plant and equipment 0 (1,188) 0 (4,753)  
Contingent consideration fair value adjustment 11,830 0 24,717 0  
Non-operating income (172) (93) (195) (310)  
Operating Segments | Towable          
Segment Reporting Information [Line Items]          
Net Revenues 805,567 555,749 2,103,192 1,449,934  
Adjusted EBITDA 117,767 80,130 330,417 205,639  
Capital Expenditures 12,621 4,639 33,960 11,490  
Assets 913,892   913,892   790,257
Operating Segments | Motorhome          
Segment Reporting Information [Line Items]          
Net Revenues 516,345 385,257 1,355,389 1,090,221  
Adjusted EBITDA 64,388 37,467 160,636 118,779  
Capital Expenditures 570 2,976 16,196 10,247  
Assets 857,636   857,636   728,060
Operating Segments | Marine          
Segment Reporting Information [Line Items]          
Net Revenues 126,548 17,170 303,175 43,527  
Adjusted EBITDA 19,813 1,624 43,336 3,502  
Capital Expenditures 6,041 1,061 8,581 1,859  
Assets 404,137   404,137   102,901
Corporate / All Other          
Segment Reporting Information [Line Items]          
Net Revenues 9,678 2,561 16,853 10,072  
Adjusted EBITDA (10,247) (9,447) (24,707) (20,888)  
Capital Expenditures 570 $ 0 4,491 $ 0  
Assets $ 251,469   $ 251,469   $ 441,349