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Business Segments (Tables)

3 Months Ended

Nov. 26, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Financial information by reportable segment is as follows:

			Three Months Ended
(in millions)			November 26, 2022						November 27, 2021
Net Revenues
Towable			$	347.3					$	651.0
Motorhome			464.2						421.5
Marine			131.4						79.3
Corporate / All Other			9.3						3.9
Consolidated			$	952.2					$	1,155.7
Adjusted EBITDA
Towable			$	36.3					$	112.1
Motorhome			50.3						50.2
Marine			18.5						10.6
Corporate / All Other			(8.1)						(5.7)
Consolidated			$	97.0					$	167.2
Capital Expenditures
Towable			$	14.3					$	11.2
Motorhome			5.8						7.8
Marine			7.3						0.6
Corporate / All Other			0.4						3.6
Consolidated			$	27.8					$	23.2

(in millions)			November 26, 2022						August 27, 2022
Assets
Towable			$	828.2					$	874.9
Motorhome			840.6						823.4
Marine			425.8						416.1
Corporate / All Other			299.4						302.3
Consolidated			$	2,394.0					$	2,416.7

Reconciliation of net income to consolidated Adjusted EBITDA is as follows:

			Three Months Ended
(in millions)			November 26, 2022						November 27, 2021
Net income			$	60.2					$	99.6
Interest expense, net			5.9						10.2
Provision for income taxes			19.5						30.1
Depreciation			6.6						5.3
Amortization			3.8						8.2
EBITDA			96.0						153.4
Acquisition-related costs			0.6						3.4
Litigation reserves			—						4.0
Contingent consideration fair value adjustment			0.4						6.4
Adjusted EBITDA			$	97.0					$	167.2

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- 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
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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- References

No definition available.

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