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v3.25.2

Business Segments (Details) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
May 31, 2025 USD ($) | May 25, 2024 USD ($) | May 31, 2025 USD ($) segment | May 25, 2024 USD ($) | Aug. 31, 2024 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of operating segments | segment |  |  | 9 |  |
Number of reportable segments | segment |  |  | 3 |  |
Net Revenues | $ 775.1 | $ 786.0 | $ 2,020.9 | $ 2,252.6 |
Adjusted EBITDA | 46.5 | 58.0 | 83.7 | 161.9 |
Capital Expenditures | 10.8 | 11.0 | 29.2 | 33.8 |
Assets | 2,132.7 |  | 2,132.7 |  | $ 2,384.2
Net income | 17.6 | 29.0 | 12.0 | 42.1 |
Interest expense, net | 6.7 | 5.8 | 19.3 | 15.2 |
Income tax provision | 6.3 | 6.5 | 4.8 | 22.2 |
Depreciation | 9.6 | 8.9 | 28.7 | 25.5 |
Amortization | 5.5 | 5.6 | 16.7 | 16.9 |
EBITDA | 45.7 | 55.8 | 81.5 | 121.9 |
Acquisition-related costs | 0.0 | 0.0 | 0.0 | 1.5 |
Change in fair value of note receivable | 0.0 | 0.0 | 0.0 | 3.0 |
Contingent consideration fair value adjustment | 0.0 | 0.0 | 0.0 | 1.1 |
Loss on note repurchase | 0.0 | 0.0 | 2.0 | 32.7 |
Asset impairment | 1.2 | 0.0 | 1.2 | 0.0 |
Non-operating (income) loss | (0.4) | 2.2 | (1.0) | 1.7 |
Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Revenues | 763.6 | 773.2 | 1,985.3 | 2,218.6 |
Adjusted EBITDA | 50.0 | 63.8 | 104.6 | 182.6 |
Capital Expenditures | 10.6 | 6.9 | 28.5 | 26.4 |
Assets | 2,004.5 |  | 2,004.5 |  | 1,884.8
Operating Segments | Towable RV |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Revenues | 371.7 | 386.3 | 913.9 | 1,001.8 |
Adjusted EBITDA | 35.4 | 41.9 | 66.0 | 101.8 |
Capital Expenditures | 1.4 | 2.9 | 3.4 | 5.5 |
Assets | 747.3 |  | 747.3 |  | 719.0
Operating Segments | Motorhome RV |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Revenues | 291.2 | 299.0 | 798.5 | 971.8 |
Adjusted EBITDA | 3.0 | 13.4 | 10.9 | 60.7 |
Capital Expenditures | 8.4 | 2.8 | 22.3 | 16.8 |
Assets | 888.1 |  | 888.1 |  | 788.0
Operating Segments | Marine |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Revenues | 100.7 | 87.9 | 272.9 | 245.0 |
Adjusted EBITDA | 11.6 | 8.5 | 27.7 | 20.1 |
Capital Expenditures | 0.8 | 1.2 | 2.8 | 4.1 |
Assets | 369.1 |  | 369.1 |  | 377.8
Corporate / All Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Revenues | 11.5 | 12.8 | 35.6 | 34.0 |
Adjusted EBITDA | (3.5) | (5.8) | (20.9) | (20.7) |
Capital Expenditures | 0.2 | $ 4.1 | 0.7 | $ 7.4 |
Assets | $ 128.2 |  | $ 128.2 |  | $ 499.4

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