XML 52 R30.htm IDEA: XBRL DOCUMENT v3.25.3

Business Segments (Tables)

12 Months Ended

Aug. 30, 2025

Segment Reporting [Abstract]

Schedule of Operating Income by Reportable Segment

Net sales and significant expense categories included in operating income by reportable segment as well as a reconciliation to consolidated income before income taxes are as follows:

			Fiscal 2025
(in millions)			Towable RV						Motorhome RV						Marine						Segment Total						Corporate / all other						Consolidated
Net revenues(1)			$	1,220.2					$	1,159.7					$	367.8					$	2,747.7					$	50.5					$	2,798.2
Cost of goods sold			$	1,038.5					$	1,056.0					$	303.7					$	2,398.2
Selling, general, and administrative expenses(2)			$	109.0					$	111.0					$	36.4					$	256.4
Operating income (loss)			$	72.7					$	(7.3)					$	27.7					$	93.1					$	(35.9)					$	57.2
Reconciliation to income before income taxes:
Interest expense, net																																	(25.9)
Loss on note repurchase																																	(2.0)
Non-operating income																																	0.8
Income before income taxes																																	$	30.1

(1) See Note 13 in the Notes to Consolidated Financial Statements for more information on segment revenues.

(2) Includes compensation for non-production employees, selling and marketing expenses, depreciation and amortization on non-production assets, professional services, and other miscellaneous expenses.

			Fiscal 2024
(in millions)			Towable RV						Motorhome RV						Marine						Segment Total						Corporate / all other						Consolidated
Net revenues(1)			$	1,318.8					$	1,279.8					$	325.5					$	2,924.1					$	49.4					$	2,973.5
Cost of goods sold			$	1,102.8					$	1,120.6					$	277.4					$	2,500.8
Selling, general, and administrative expenses(2)			$	112.9					$	106.3					$	31.3					$	250.5
Goodwill impairment			$	—					$	—					$	30.3					$	30.3
Operating income (loss)			$	103.1					$	52.9					$	(13.5)					$	142.5					$	(42.3)					$	100.2
Reconciliation to income before income taxes:
Interest expense, net																																	(21.1)
Loss on note repurchase																																	(32.7)
Non-operating loss																																	(8.0)
Income before income taxes																																	$	38.4

(1) See Note 13 in the Notes to Consolidated Financial Statements for more information on segment revenues.

(2) Includes compensation for non-production employees, selling and marketing expenses, depreciation and amortization on non-production assets, professional services, and other miscellaneous expenses.

			Fiscal 2023
(in millions)			Towable RV						Motorhome RV						Marine						Segment Total						Corporate / all other						Consolidated
Net revenues(1)			$	1,415.3					$	1,560.1					$	469.7					$	3,445.1					$	45.6					$	3,490.7
Cost of goods sold			$	1,151.4					$	1,331.8					$	384.3					$	2,867.5
Selling, general, and administrative expenses(2)			$	109.4					$	103.9					$	32.9					$	246.2
Operating income (loss)			$	154.5					$	124.4					$	52.5					$	331.4					$	(30.7)					$	300.7
Reconciliation to income before income taxes:
Interest expense, net																																	(20.5)
Non-operating loss																																	(1.0)
Income before income taxes																																	$	279.2

(1) See Note 13 in the Notes to Consolidated Financial Statements for more information on segment revenues.

(2) Includes compensation for non-production employees, selling and marketing expenses, depreciation and amortization on non-production assets, professional services, and other miscellaneous expenses.

Schedule of Financial Information by Reportable Segment

Other financial information by reportable segment and corporate/all other is as follows:

			Fiscal 2025
(in millions)			Towable RV						Motorhome RV						Marine						Segment Total						Corporate / All Other						Consolidated
Total assets, at year end			$	697.0					$	795.7					$	369.7					$	1,862.4					$	292.0					$	2,154.4
Capital expenditures			5.4						28.9						4.0						$	38.3					1.1						39.4
Depreciation and amortization			$	17.8					$	24.1					$	9.0					$	50.9					$	9.7					$	60.6

			Fiscal 2024
(in millions)			Towable RV						Motorhome RV						Marine						Segment Total						Corporate / All Other						Consolidated
Total assets, at year end			$	719.0					$	788.0					$	377.8					$	1,884.8					$	499.4					$	2,384.2
Capital expenditures			6.3						22.6						5.7						34.6						10.4						45.0
Depreciation and amortization			$	19.3					$	20.8					$	8.8					$	48.9					$	9.7					$	58.6

			Fiscal 2023
(in millions)			Towable RV						Motorhome RV						Marine						Segment Total						Corporate / All Other						Consolidated
Total assets, at year end			$	751.2					$	802.2					$	426.9					$	1,980.3					$	452.1					$	2,432.4
Capital expenditures			25.6						31.1						19.1						75.8						7.4						83.2
Depreciation and amortization			$	17.6					$	17.6					$	8.0					$	43.2					$	3.7					$	46.9

Schedule of Revenue by Geographic Area

Net revenues by geography are as follows:

(in millions)			2025						2024						2023
United States			$	2,619.6					$	2,775.1					$	3,346.6
International(1)			178.6						198.4						144.1
Net revenues			$	2,798.2					$	2,973.5					$	3,490.7

(1) Includes revenues from dealer locations outside of the United States.

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration