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v3.23.1

Business Segments (Details) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Feb. 25, 2023 USD ($) | Feb. 26, 2022 USD ($) | Feb. 25, 2023 USD ($) segment | Feb. 26, 2022 USD ($) | Aug. 27, 2022 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of operating segments | segment |  |  | 7 |  |
Number of reportable segments | segment |  |  | 3 |  |
Net Revenues | $ 866.7 | $ 1,164.7 | $ 1,818.9 | $ 2,320.5 |
Adjusted EBITDA | 88.4 | 150.7 | 185.4 | 318.0 |
Capital Expenditures | 21.6 | 20.2 | 49.4 | 43.4 |
Assets | 2,445.4 |  | 2,445.4 |  | $ 2,416.7
Net income | 52.8 | 91.2 | 113.0 | 190.8 |
Interest expense, net | 5.3 | 10.3 | 11.2 | 20.6 |
Provision for income taxes | 16.9 | 28.8 | 36.4 | 58.9 |
Depreciation | 6.7 | 5.5 | 13.3 | 10.8 |
Amortization | 3.8 | 8.0 | 7.6 | 16.2 |
EBITDA | 85.5 | 143.8 | 181.5 | 297.3 |
Acquisition-related costs | 1.1 | 0.4 | 1.7 | 3.8 |
Litigation reserves | 0.0 | 0.0 | 0.0 | 4.0 |
Contingent consideration fair value adjustment | 1.6 | 6.5 | 2.0 | 12.9 |
Non-operating loss | 0.2 | 0.0 | 0.2 | 0.0 |
Operating Segments | Towable |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Revenues | 342.5 | 646.6 | 689.8 | 1,297.6 |
Adjusted EBITDA | 39.3 | 100.6 | 75.6 | 212.7 |
Capital Expenditures | 6.2 | 10.2 | 20.5 | 21.3 |
Assets | 871.4 |  | 871.4 |  | 874.9
Operating Segments | Motorhome |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Revenues | 403.8 | 417.6 | 868.0 | 839.0 |
Adjusted EBITDA | 42.5 | 46.1 | 92.8 | 96.2 |
Capital Expenditures | 9.0 | 7.9 | 14.8 | 15.6 |
Assets | 856.9 |  | 856.9 |  | 823.4
Operating Segments | Marine |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Revenues | 112.9 | 97.3 | 244.3 | 176.6 |
Adjusted EBITDA | 14.4 | 13.0 | 32.9 | 23.5 |
Capital Expenditures | 5.3 | 1.9 | 12.6 | 2.5 |
Assets | 443.6 |  | 443.6 |  | 416.1
Corporate / All Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Revenues | 7.5 | 3.2 | 16.8 | 7.3 |
Adjusted EBITDA | (7.8) | (9.0) | (15.9) | (14.4) |
Capital Expenditures | 1.1 | $ 0.2 | 1.5 | $ 4.0 |
Assets | $ 273.5 |  | $ 273.5 |  | $ 302.3

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