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Business Segments (Tables)

3 Months Ended

Nov. 25, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Financial information by reportable segment is as follows:

			Three Months Ended
(in millions)			November 25, 2023						November 26, 2022
Net Revenues
Towable RV			$	330.8					$	347.3
Motorhome RV			334.4						464.2
Marine			87.3						131.4
Corporate / All Other			10.5						9.3
Consolidated			$	763.0					$	952.2
Adjusted EBITDA
Towable RV			$	33.1					$	36.3
Motorhome RV			21.3						50.3
Marine			7.2						18.5
Corporate / All Other			(7.5)						(8.1)
Consolidated			$	54.1					$	97.0
Capital Expenditures
Towable RV			$	2.4					$	14.3
Motorhome RV			7.3						5.8
Marine			1.2						7.3
Corporate / All Other			0.9						0.4
Consolidated			$	11.8					$	27.8

(in millions)			November 25, 2023						August 26, 2023
Assets
Towable RV			$	759.3					$	751.2
Motorhome RV			821.9						802.2
Marine			419.8						426.9
Corporate / All Other			367.9						452.1
Consolidated			$	2,368.9					$	2,432.4

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

			Three Months Ended
(in millions)			November 25, 2023						November 26, 2022
Net income			$	25.8					$	60.2
Interest expense, net			4.1						5.9
Provision for income taxes			8.6						19.5
Depreciation			8.1						6.6
Amortization			5.6						3.8
EBITDA			52.2						96.0
Acquisition-related costs			1.3						0.6
Contingent consideration fair value adjustment			0.8						0.4
Non-operating income			(0.2)						—
Adjusted EBITDA			$	54.1					$	97.0

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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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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- References

No definition available.

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