%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream 0 0 0 RG /GS0 gs 3.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 752.6 m 575.5 752.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 748.6 m 575.5 748.6 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 12.00 Tf ET q 0 0 0 rg BT 259.20 722.70 Td (UNITED ST) Tj ET Q q 0 0 0 rg BT 321.64 722.70 Td (A) Tj ET Q q 0 0 0 rg BT 329.42 722.70 Td (TES) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 178.85 708.30 Td (SECURITIES ) Tj ET Q q 0 0 0 rg BT 253.75 708.30 Td (AND EXCHANGE COMMISSION) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.50 696.30 Td (W) Tj ET Q q 0 0 0 rg BT 258.57 696.30 Td (ashington, D.C. 20549) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 673.8 m 349.5 673.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 643.8 m 349.5 643.8 l s BT /F2 14.00 Tf ET q 0 0 0 rg BT 266.85 655.21 Td (FORM 10-Q) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 610.35 Td (\(Mark One\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 594.35 Td (x) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 594.35 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.00 594.35 Td (QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15\(d\) OF THE SECURITIES EXCHANGE ACT OF 1934) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.40 578.35 Td (For the quarterly period ended February 25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 566.35 Td (or) Tj ET Q /GS0 gs q 8.02 0 0 8.78 47.00 548.12 cm /I1 Do Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.00 550.35 Td (TRANSITION REPORT PURSUANT TO SECTION 13 OR 15\(d\) OF THE SECURITIES EXCHANGE ACT OF 1934) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.60 534.35 Td (For the transition period from _________________ to _________________) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.20 518.35 Td (Commission File Number: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.72 518.35 Td (001-06403) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 291.00 0 0 41.00 160.50 459.90 cm /I2 Do Q BT /F1 10.00 Tf ET BT /F2 18.00 Tf ET q 0 0 0 rg BT 167.95 433.70 Td (WINNEBAGO INDUSTRIES, INC.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.45 417.80 Td (\(Exact name of registrant as specified in its charter\)) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 391.4 m 199.5 391.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 391.4 m 284.5 391.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 391.4 m 411.5 391.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 391.4 m 566.5 391.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 353.4 m 199.5 353.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 353.4 m 284.5 353.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 353.4 m 411.5 353.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 353.4 m 566.5 353.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 317.4 m 284.5 317.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 317.4 m 310.5 317.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 317.4 m 326.5 317.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 317.4 m 411.5 317.4 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 153.95 394.35 Td (Iowa) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 421.95 394.35 Td (42-0802678) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 382.35 Td (\(State or other jurisdiction of incorporation or organization\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.70 382.35 Td (\(I.R.S. Employer Identification No.\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 97.60 356.35 Td (P. O. Box 152, Forest City, Iowa) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.45 356.35 Td (50436) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.00 344.35 Td (\(Address of principal executive offices\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.70 344.35 Td (\(Zip Code\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.20 320.35 Td (\(641\) 585-3535) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.55 308.35 Td (\(Registrant's telephone number, including area code\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 269.30 Td (Indicate by check mark whether the registrant \(1\) has filed all reports required to be filed by Section 13 or 15\(d\) of the Securities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 258.50 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 78.03 258.50 Td (Act of 1934 during the preceding 12 months \(or for such shorter period that the registrant was required to file such reports\), ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 247.70 Td (and \(2\) has been subject to such filing requirements for the past 90 days. ) Tj ET Q q 0 0 0 rg BT 336.51 247.70 Td (Y) Tj ET Q q 0 0 0 rg BT 341.68 247.70 Td (es ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 353.69 245.81 cm /I3 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.23 247.70 Td ( No ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 387.24 245.81 cm /I4 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 221.90 Td (Indicate by check mark whether the registrant has submitted electronically and posted on its corporate W) Tj ET Q q 0 0 0 rg BT 453.05 221.90 Td (eb Site, if any) Tj ET Q q 0 0 0 rg BT 506.91 221.90 Td (, every ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 211.10 Td (Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T) Tj ET Q q 0 0 0 rg BT 421.06 211.10 Td ( \(232.405 of this chapter\) during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 200.30 Td (preceding 12 months \(or for such shorter period that the registrant was required to submit and post such files\). ) Tj ET Q q 0 0 0 rg BT 484.06 200.30 Td (Y) Tj ET Q q 0 0 0 rg BT 489.24 200.30 Td (es ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 501.24 198.41 cm /I5 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.79 200.30 Td ( No ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 534.79 198.41 cm /I6 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 174.50 Td (Indicate by check mark whether the registrant is a large accelerated filer) Tj ET Q q 0 0 0 rg BT 322.14 174.50 Td (, an accelerated filer) Tj ET Q q 0 0 0 rg BT 402.69 174.50 Td (, a non-accelerated filer or a smaller ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 163.70 Td (reporting company) Tj ET Q q 0 0 0 rg BT 109.87 163.70 Td (. See the definitions of "large accelerated filer) Tj ET Q q 0 0 0 rg BT 292.68 163.70 Td (," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 152.90 Td (the Exchange ) Tj ET Q q 0 0 0 rg BT 93.05 152.90 Td (Act.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 39.00 131.21 Td (Large accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 128.05 131.21 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 131.38 128.69 cm /I7 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.00 131.21 Td (Accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 227.53 131.21 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.86 131.21 Td ( ) Tj ET Q /GS0 gs q 10.60 0 0 12.26 233.36 128.69 cm /I8 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.00 131.21 Td ( Non-accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 372.54 131.21 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 375.87 128.69 cm /I9 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.00 131.21 Td ( Smaller Reporting Company) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 526.55 131.21 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 529.88 128.69 cm /I10 Do Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 108.30 Td (Indicate by check mark whether the registrant is a shell company \(as defined in Rule 12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 466.74 108.30 Td (Act\). ) Tj ET Q q 0 0 0 rg BT 492.58 108.30 Td (Y) Tj ET Q q 0 0 0 rg BT 497.76 108.30 Td (es ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 509.76 106.41 cm /I11 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.78 108.30 Td ( No ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 541.79 106.41 cm /I12 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 88.50 Td (The number of shares of common stock, par value $0.50 per share, outstanding ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.18 88.50 Td (March21, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.72 88.50 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.72 88.50 Td (31,586,125) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.77 88.50 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 66 m 576.5 66 l s 0 0 0 RG /GS0 gs 3.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 62 m 576.5 62 l s BT /F1 10.00 Tf ET endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F2 12.00 Tf ET q 0 0 0 rg BT 229.70 733.80 Td (W) Tj ET Q q 0 0 0 rg BT 240.92 733.80 Td (innebago Industries, Inc.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 255.75 719.40 Td (T) Tj ET Q q 0 0 0 rg BT 262.19 719.40 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 687.30 Td (Glossary) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.40 686.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 659.30 Td (P) Tj ET Q q 0 0 0 rg BT 52.33 659.30 Td (ART I) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 91.00 659.30 Td (FINANCIAL) Tj ET Q q 0 0 0 rg BT 139.33 659.30 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 183.16 659.30 Td (TION) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.40 658.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 645.85 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 645.85 Td (Condensed Consolidated Financial Statements \(Unaudited\)) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 631.85 Td (Consolidated Statements of Income and Comprehensive Income) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.45 631.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 617.85 Td (Consolidated Balance Sheets) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.40 617.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 603.85 Td (Consolidated Statements of Cash Flows) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.40 603.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 589.85 Td (Notes to Condensed Consolidated Financial Statements) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 589.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 575.85 Td (Note 1: Basis of Presentation) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.40 575.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 561.85 Td (Note 2: Business Combination, Goodwill and Other Intangible ) Tj ET Q q 0 0 0 rg BT 361.64 561.85 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 561.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 547.85 Td (Note 3: Business Segments) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.40 547.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 533.85 Td (Note 4: Concentration Risk) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.40 533.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 519.85 Td (Note 5: Derivatives, Investments and Fair V) Tj ET Q q 0 0 0 rg BT 287.90 519.85 Td (alue Measurements) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.45 519.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 505.85 Td (Note 6: Inventories) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.40 505.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 491.85 Td (Note 7: Property) Tj ET Q q 0 0 0 rg BT 179.86 491.85 Td (, Plant and Equipment) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.40 491.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 477.85 Td (Note 8: W) Tj ET Q q 0 0 0 rg BT 154.68 477.85 Td (arranty) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.40 477.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 463.85 Td (Note 9: Long-T) Tj ET Q q 0 0 0 rg BT 174.04 463.85 Td (erm Debt) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.40 463.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 449.85 Td (Note 10: Employee and Retiree Benefits) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.40 449.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 435.85 Td (Note 1) Tj ET Q q 0 0 0 rg BT 140.85 435.85 Td (1: Shareholders' Equity) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.40 435.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 421.85 Td (Note 12: Contingent Liabilities and Commitments) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.45 421.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 407.85 Td (Note 13: Income ) Tj ET Q q 0 0 0 rg BT 183.37 407.85 Td (T) Tj ET Q q 0 0 0 rg BT 187.87 407.85 Td (axes) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.40 407.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 393.85 Td (Note 14: Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.40 393.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 379.85 Td (Note 15: Comprehensive Income \(Loss\)) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.40 379.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 365.85 Td (Note 16: Subsequent Event) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.40 365.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 351.85 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 351.85 Td (Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 215.29 351.85 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 351.85 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 337.85 Td (Item 3.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 337.30 Td (Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 252.58 337.30 Td (About Market Risk) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 336.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 323.85 Td (Item 4.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 323.30 Td (Controls and Procedures) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.40 322.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 295.85 Td (P) Tj ET Q q 0 0 0 rg BT 52.33 295.85 Td (ART II) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 91.00 295.85 Td (OTHER INFORMA) Tj ET Q q 0 0 0 rg BT 166.33 295.85 Td (TION) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 281.85 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 281.85 Td (Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.40 281.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 267.85 Td (Item 1A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 267.85 Td (Risk Factors) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.40 267.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 253.85 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 253.85 Td (Unregistered Sales of Equity Securities and Use of Proceeds) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.45 253.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 239.85 Td (Item 6.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 239.85 Td (Exhibits) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.40 239.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 211.85 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 74.83 211.85 Td (TURES) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.40 211.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 687.30 Td (1) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 659.30 Td (2) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 631.30 Td (2) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 617.30 Td (3) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 603.30 Td (4) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 589.30 Td (5) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 575.30 Td (5) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 561.30 Td (7) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 547.30 Td (9) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 533.30 Td (10) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 519.30 Td (10) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 505.30 Td (12) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 491.30 Td (12) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 477.30 Td (12) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 463.30 Td (13) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 449.30 Td (14) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 435.30 Td (15) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 421.30 Td (16) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 407.30 Td (17) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 393.30 Td (17) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 379.30 Td (18) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 365.30 Td (18) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 351.30 Td (18) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 337.30 Td (31) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 323.30 Td (31) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 281.30 Td (32) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 267.30 Td (32) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 253.30 Td (32) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 239.30 Td (32) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 211.30 Td (33) Tj ET Q BT /F3 9.00 Tf ET endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Glossary) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (The following terms and abbreviations appear in the text of this report and are defined as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 693.05 137.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 693.05 385.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 648.05 137.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 648.05 385.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 603.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 603.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 577.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 577.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 551.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 551.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 525.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 525.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 499.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 499.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 473.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 473.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 447.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 447.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 421.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 421.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 395.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 395.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 369.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 369.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 343.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 343.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 317.05 137.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 317.05 385.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 264.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 264.05 385.00 -13.00 re f /GS0 gs BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 684.00 Td (ABL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 684.00 Td (Credit Agreement dated as of November 8, 2016 among Winnebago Industries, Inc.,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 675.00 Td (Winnebago of Indiana, LLC, Grand Design RV, LLC, the Other Loan Parties thereto and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 666.00 Td (JPMorgan Chase Bank, N.A. as Administrative Agent) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 652.00 Td (AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 652.00 Td (Accumulated Other Comprehensive Income \(Loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 639.00 Td (Amended Credit Agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 638.45 Td (Credit Agreement dated as of May 28, 2014 by and between Winnebago Industries, Inc. and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 629.45 Td (Winnebago of Indiana, LLC, as Borrowers, and Wells Fargo Capital Finance, as Agent;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 620.45 Td (terminated on November 8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 607.00 Td (ASC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 607.00 Td (Accounting Standards Codification) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 594.00 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 594.00 Td (Average Sales Price) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 581.00 Td (ASU) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 581.00 Td (Accounting Standards Update) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 568.00 Td (Credit Facility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 568.00 Td (Collective reference to the ABL and Term Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 555.00 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 555.00 Td (Earnings Before Interest, Tax, Depreciation and Amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 542.00 Td (EPS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 542.00 Td (Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 529.00 Td (ERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 529.00 Td (Enterprise Resource Planning) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 516.00 Td (FASB) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 516.00 Td (Financial Accounting Standards Board) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 503.00 Td (FIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 503.00 Td (First In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 490.00 Td (GAAP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 490.00 Td (Generally Accepted Accounting Principles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 477.00 Td (Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 477.00 Td (Grand Design RV, LLC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 464.00 Td (IRS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 464.00 Td (Internal Revenue Service) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 451.00 Td (LIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 451.00 Td (Last In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 438.00 Td (LIBOR) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 438.00 Td (London Interbank Offered Rate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 425.00 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 425.00 Td (Business segment including motorhomes and other related manufactured products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 412.00 Td (NYFRB) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 412.00 Td (New York Federal Reserve Bank) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 399.00 Td (NYSE) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 399.00 Td (New York Stock Exchange) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 386.00 Td (OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 386.00 Td (Other Comprehensive Income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 373.00 Td (RV) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 373.00 Td (Recreation Vehicle) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 360.00 Td (RVIA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 360.00 Td (Recreation Vehicle Industry Association) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 347.00 Td (SEC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 347.00 Td (U.S. Securities and Exchange Commission) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 334.00 Td (SERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 334.00 Td (Supplemental Executive Retirement Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 321.00 Td (Stat Surveys) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 321.00 Td (Statistical Surveys, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 308.00 Td (Term Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 307.45 Td (Loan Agreement dated as of November 8, 2016 among Winnebago Industries, Inc., Octavius) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 298.45 Td (Corporation, the other loan parties thereto and JPMorgan Chase Bank, N.A. as Administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 289.45 Td (Agent) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 276.00 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 276.00 Td (Business segment including products which are not motorized and are towable by another) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 267.00 Td (vehicle) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 255.00 Td (US) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 255.00 Td (United States of America) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 242.00 Td (XBRL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 242.00 Td (eXtensible Business Reporting Language) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 735.95 Td (ART I. FINANCIAL) Tj ET Q q 0 0 0 rg BT 129.67 735.95 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 173.49 735.95 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (Item 1. Condensed Consolidated Financial Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.42 692.75 Td (innebago Industries, Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (Condensed Consolidated Statements of Income and Comprehensive Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 611.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 611.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 611.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 611.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 611.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 611.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 611.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 611.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 611.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 583.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 583.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 583.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 583.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 583.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 583.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 583.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 583.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 583.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 555.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 555.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 555.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 555.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 555.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 555.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 555.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 555.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 555.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 527.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 527.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 527.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 527.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 527.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 527.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 527.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 527.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 527.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 499.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 499.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 499.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 499.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 499.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 499.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 499.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 499.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 499.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 471.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 471.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 471.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 471.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 471.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 471.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 471.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 471.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 471.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 443.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 443.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 443.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 443.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 443.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 443.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 443.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 443.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 443.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 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356.50 387.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 387.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 387.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 387.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 387.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 359.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 359.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 359.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 359.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 359.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 359.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 359.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 359.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 359.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 331.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 331.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 331.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 331.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 331.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 331.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 331.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 331.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 331.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 303.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 303.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 303.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 303.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 303.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 303.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 303.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 303.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 303.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 275.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 275.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 275.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 275.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 275.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 275.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 275.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 275.65 4.00 -14.00 re f /GS0 gs 0.8 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1 rg /GS0 gs 497.50 182.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 182.65 65.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 136.65 232.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 136.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 136.65 72.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 136.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 136.65 72.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 136.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 136.65 65.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 136.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 136.65 65.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 99.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 99.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 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44.5 611.65 m 276.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 611.65 m 352.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 611.65 m 428.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 634.65 m 497.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 611.65 m 497.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 634.65 m 501.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 634.65 m 566.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 611.65 m 566.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 611.65 m 497.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 611.65 m 566.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 583.65 m 352.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 583.65 m 428.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 583.65 m 497.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 583.65 m 566.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 583.65 m 352.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 569.65 m 352.5 569.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 583.65 m 428.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 569.65 m 428.5 569.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 583.65 m 497.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 569.65 m 497.5 569.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 583.65 m 566.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 569.65 m 566.5 569.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 485.65 m 352.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 485.65 m 428.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 485.65 m 497.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 485.65 m 566.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 485.65 m 352.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 471.65 m 352.5 471.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 485.65 m 428.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 471.65 m 428.5 471.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 485.65 m 497.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 471.65 m 497.5 471.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 485.65 m 566.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 471.65 m 566.5 471.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 429.65 m 352.5 429.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 429.65 m 428.5 429.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 429.65 m 497.5 429.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 429.65 m 566.5 429.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 401.65 m 352.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 401.65 m 428.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 401.65 m 497.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 401.65 m 566.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 401.65 m 352.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 388.65 m 352.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 386.65 m 352.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 401.65 m 428.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 388.65 m 428.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 386.65 m 428.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 401.65 m 497.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 388.65 m 497.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 386.65 m 497.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 401.65 m 566.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 388.65 m 566.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 386.65 m 566.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 386.65 m 352.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 388.65 m 352.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 386.65 m 428.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 388.65 m 428.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 386.65 m 497.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 388.65 m 497.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 386.65 m 566.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 388.65 m 566.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 113.64999999999998 m 352.5 113.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 99.64999999999998 m 352.5 99.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 113.64999999999998 m 428.5 113.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 113.64999999999998 m 497.5 113.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 99.64999999999998 m 497.5 99.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 113.64999999999998 m 566.5 113.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 99.64999999999998 m 566.5 99.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 86.64999999999998 m 352.5 86.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 84.64999999999998 m 352.5 84.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 99.64999999999998 m 428.5 99.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 86.64999999999998 m 428.5 86.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 84.64999999999998 m 428.5 84.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 86.64999999999998 m 497.5 86.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 84.64999999999998 m 497.5 84.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 86.64999999999998 m 566.5 86.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 84.64999999999998 m 566.5 84.64999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.45 639.05 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.95 639.05 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 616.05 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 289.20 625.05 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 305.95 616.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.20 625.05 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.95 616.05 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.70 625.05 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.45 616.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.70 625.05 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 616.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 602.05 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 602.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 602.05 Td (370,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 602.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 602.05 Td (225,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 602.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 602.05 Td (615,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 602.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 602.05 Td (439,895) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 588.05 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 588.05 Td (321,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 588.05 Td (200,396) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 588.05 Td (537,627) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 588.05 Td (389,370) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 574.05 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 574.05 Td (49,316) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 574.05 Td (25,276) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 574.05 Td (78,191) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 574.05 Td (50,525) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 560.05 Td (Operating expenses:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 546.05 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 546.05 Td (9,553) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 546.05 Td (4,929) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 546.05 Td (15,423) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 546.05 Td (9,944) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 532.05 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 532.05 Td (12,540) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 532.05 Td (8,437) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 532.05 Td (22,446) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 532.05 Td (17,257) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 518.05 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 518.05 Td (\(11,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.00 518.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 518.05 Td (\(1,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 518.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 518.05 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 518.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 518.05 Td (\(2,938) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 518.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 504.05 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.95 504.05 Td (463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 504.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 504.05 Td (5,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 504.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 490.05 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 490.05 Td (10,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 490.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 490.05 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 490.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 476.05 Td (Total operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 476.05 Td (20,940) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 476.05 Td (11,773) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 476.05 Td (31,416) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 476.05 Td (24,263) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 462.05 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 462.05 Td (28,376) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 462.05 Td (13,503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 462.05 Td (46,775) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 462.05 Td (26,262) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 448.05 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 448.05 Td (5,178) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 448.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 448.05 Td (6,306) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 448.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 434.05 Td (Non-operating expense \(income\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.95 434.05 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.95 434.05 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 434.05 Td (\(83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 434.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 434.05 Td (\(117) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 434.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 420.05 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 420.05 Td (23,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 420.05 Td (13,485) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 420.05 Td (40,552) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 420.05 Td (26,379) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 406.05 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 406.05 Td (7,916) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 406.05 Td (4,131) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 406.05 Td (13,536) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 406.05 Td (8,467) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 392.05 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 392.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 392.05 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 392.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 392.05 Td (9,354) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 392.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 392.05 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 392.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 392.05 Td (17,912) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 364.05 Td (Income per common share:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 350.05 Td (Basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 350.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 350.05 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 350.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 350.05 Td (0.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 350.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 350.05 Td (0.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 350.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 350.05 Td (0.66) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 336.05 Td (Diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 336.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 336.05 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 336.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 336.05 Td (0.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 336.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 336.05 Td (0.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 336.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 336.05 Td (0.66) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 308.05 Td (Weighted average common shares outstanding:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 294.05 Td (Basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 294.05 Td (31,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 294.05 Td (26,936) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 294.05 Td (29,707) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 294.05 Td (26,956) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 280.05 Td (Diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 280.05 Td (31,686) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 280.05 Td (27,015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 280.05 Td (29,827) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 280.05 Td (27,042) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 252.05 Td (Dividends paid per common share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 252.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 252.05 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 252.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 252.05 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 252.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 252.05 Td (0.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 252.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 252.05 Td (0.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 224.05 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 224.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 224.05 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 224.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 224.05 Td (9,354) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 224.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 224.05 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 224.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 224.05 Td (17,912) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 210.05 Td (Other comprehensive \(loss\) income:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 196.05 Td (Amortization of prior service credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 187.05 Td ( \(net of tax of $7,495, $764, $15,409 and $1,417\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 187.05 Td (\(12,177) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.00 187.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 187.05 Td (\(1,242) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 187.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 187.05 Td (\(25,035) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 187.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 187.05 Td (\(2,302) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 187.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 173.05 Td (Amortization of net actuarial loss ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 164.05 Td ( \(net of tax of $2,932, $160, $5,968 and $302\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 164.05 Td (4,764) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.95 164.05 Td (260) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 164.05 Td (9,696) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 164.05 Td (491) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 150.05 Td (Plan amendment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 141.05 Td ( \(net of tax of $0, $0, $2,402 and $10,895\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 141.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 141.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 141.05 Td (3,903) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 141.05 Td (17,701) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 127.05 Td (Change in fair value of interest rate swap ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 118.05 Td ( \(net of tax of $270, $0, $270 and $0\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.95 118.05 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.00 118.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 118.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 118.05 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 118.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 118.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 104.05 Td (Total other comprehensive \(loss\) income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.45 104.05 Td (\(7,852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.00 104.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.95 104.05 Td (\(982) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 104.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 104.05 Td (\(11,875) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 104.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 104.05 Td (15,890) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 90.05 Td (Comprehensive income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 90.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 90.05 Td (7,426) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 90.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 90.05 Td (8,372) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 90.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 90.05 Td (15,141) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 90.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 90.05 Td (33,802) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 66.95 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.42 735.95 Td (innebago Industries, Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Condensed Consolidated Balance Sheets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 681.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 681.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 681.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 681.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 655.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 655.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 655.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 655.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 629.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 629.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 629.85 4.00 -13.00 re f 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j 3 M 485.5 304.85 m 566.5 304.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 304.85 m 481.5 304.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 304.85 m 566.5 304.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 230.85000000000002 m 481.5 230.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 230.85000000000002 m 566.5 230.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 230.85000000000002 m 481.5 230.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 217.85000000000002 m 481.5 217.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 230.85000000000002 m 566.5 230.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 217.85000000000002 m 566.5 217.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 130.85000000000002 m 481.5 130.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 130.85000000000002 m 566.5 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485.5 103.85000000000002 m 566.5 103.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 686.25 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.20 694.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.95 685.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.45 694.80 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.45 685.80 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 672.80 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 659.80 Td (Current assets:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 646.80 Td (Cash and cash equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 646.80 Td (10,931) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 646.80 Td (85,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 633.80 Td (Receivables, less allowance for doubtful accounts \($196 and $278\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 633.80 Td (120,498) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 633.80 Td (66,184) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 620.80 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 620.80 Td (148,456) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 620.80 Td (122,522) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 607.80 Td (Prepaid expenses and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 607.80 Td (13,943) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 607.80 Td (6,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 594.80 Td (Total current assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 594.80 Td (293,828) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 594.80 Td (280,589) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 581.80 Td (Property, plant and equipment, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 581.80 Td (67,858) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 581.80 Td (55,931) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 568.80 Td (Other assets:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 555.80 Td (Goodwill) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 555.80 Td (245,393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 555.80 Td (1,228) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 542.80 Td (Other intangible assets, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 542.80 Td (240,682) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.65 542.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 529.80 Td (Investment in life insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 529.80 Td (26,862) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 529.80 Td (26,492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 516.80 Td (Deferred income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 516.80 Td (14,203) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 516.80 Td (18,753) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 503.80 Td (Other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 503.80 Td (5,895) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 503.80 Td (7,725) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 490.80 Td (Total assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 490.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 490.80 Td (894,721) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 490.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 490.80 Td (390,718) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 464.80 Td (Liabilities and Shareholders' Equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 451.80 Td (Current liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 438.80 Td (Accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 438.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 438.80 Td (66,873) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 438.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 438.80 Td (44,134) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 425.80 Td (Current maturities of long-term debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 425.80 Td (11,301) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 534.65 425.07 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 412.80 Td (Income taxes payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 412.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.60 412.80 Td (19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 399.80 Td (Accrued expenses:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 386.80 Td (Accrued compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 386.80 Td (22,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 386.80 Td (19,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 373.80 Td (Product warranties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 373.80 Td (25,030) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 373.80 Td (12,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 360.80 Td (Self-insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 360.80 Td (5,527) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 360.80 Td (5,812) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 347.80 Td (Accrued loss on repurchases) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 347.80 Td (1,522) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.60 347.80 Td (881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 334.80 Td (Promotional) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 334.80 Td (9,512) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 334.80 Td (4,756) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 321.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 321.80 Td (9,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 321.80 Td (5,236) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 308.80 Td (Total current liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 308.80 Td (151,687) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 308.80 Td (92,949) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 295.80 Td (Non-current liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 282.80 Td (Long-term debt, less current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 282.80 Td (318,164) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.65 282.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 269.80 Td (Unrecognized tax benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 269.80 Td (1,926) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 269.80 Td (2,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 256.80 Td (Deferred compensation and postretirement health care benefits, net of current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 247.80 Td ( portion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 248.25 Td (19,370) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 248.25 Td (26,949) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 234.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.95 234.80 Td (959) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.65 234.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 221.80 Td (Total non-current liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 221.80 Td (340,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 221.80 Td (29,410) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 208.80 Td (Shareholders' equity:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 195.80 Td (Capital stock common, par value $0.50; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 186.80 Td ( authorized 60,000 shares, issued 51,776 shares) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 187.25 Td (25,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 187.25 Td (25,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 173.80 Td (Additional paid-in capital) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 173.80 Td (79,205) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 173.80 Td (32,717) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 160.80 Td (Retained earnings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 160.80 Td (641,192) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 160.80 Td (620,546) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 147.80 Td (Accumulated other comprehensive \(loss\) income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.95 147.80 Td (\(900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 147.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 147.80 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 134.80 Td (Treasury stock, at cost \(20,190 and 24,875 shares\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 134.80 Td (\(342,770) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 134.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.10 134.80 Td (\(421,767) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.65 134.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 121.80 Td (Total shareholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 121.80 Td (402,615) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 121.80 Td (268,359) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 108.80 Td (Total liabilities and shareholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 108.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 108.80 Td (894,721) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 108.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 108.80 Td (390,718) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 83.75 Td (See notes to condensed consolidated financial statements.) 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Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Condensed Consolidated Statements of Cash Flows) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 668.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 668.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 668.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 668.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 642.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 642.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 642.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 642.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 616.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 616.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 616.85 4.00 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0.9333333333333333 1 rg /GS0 gs 487.50 356.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 356.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 330.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 330.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 330.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 330.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 301.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 301.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 301.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 301.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 275.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 275.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 275.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 275.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 249.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 249.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 249.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 249.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 223.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 223.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 223.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 223.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 197.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 197.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 197.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 197.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 171.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 171.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 171.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 171.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 145.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 145.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 145.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 145.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 119.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 119.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 119.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 119.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 93.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 93.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 93.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 93.85 75.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 690.85 m 487.5 690.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 690.85 m 491.5 690.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 690.85 m 566.5 690.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 668.85 m 412.5 668.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 668.85 m 487.5 668.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 690.85 m 566.5 690.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 668.85 m 566.5 668.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 447.85 m 487.5 447.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 434.85 m 487.5 434.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 447.85 m 566.5 447.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 434.85 m 566.5 434.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 434.85 m 487.5 434.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 434.85 m 566.5 434.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 343.85 m 487.5 343.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 343.85 m 566.5 343.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 343.85 m 487.5 343.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 330.85 m 487.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 343.85 m 566.5 343.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 330.85 m 566.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 330.85 m 487.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 330.85 m 566.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 223.85000000000002 m 487.5 223.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 223.85000000000002 m 487.5 223.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 210.85000000000002 m 487.5 210.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 223.85000000000002 m 566.5 223.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 210.85000000000002 m 566.5 210.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 210.85000000000002 m 487.5 210.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 171.85000000000002 m 487.5 171.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 171.85000000000002 m 566.5 171.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 171.85000000000002 m 487.5 171.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 159.85000000000002 m 487.5 159.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 157.85000000000002 m 487.5 157.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 171.85000000000002 m 566.5 171.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 159.85000000000002 m 566.5 159.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 157.85000000000002 m 566.5 157.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 157.85000000000002 m 487.5 157.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 159.85000000000002 m 487.5 159.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 157.85000000000002 m 566.5 157.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 159.85000000000002 m 566.5 159.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 449.95 694.80 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 673.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 422.70 681.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.45 672.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.70 681.80 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.45 672.80 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 659.80 Td (Operating activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 646.80 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 646.80 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 646.80 Td (17,912) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 633.80 Td (Adjustments to reconcile net income to net cash provided by \(used in\)) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 0 0 rg BT 324.65 633.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 327.15 633.80 Td (operating activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 620.80 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 620.80 Td (3,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 620.80 Td (2,763) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 607.80 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 607.80 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 607.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 594.80 Td (Amortization of debt issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 594.80 Td (485) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 594.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 581.80 Td (LIFO expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 581.80 Td (598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 581.80 Td (588) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 568.80 Td (Stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 568.80 Td (1,539) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 568.80 Td (1,266) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 555.80 Td (Deferred income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 555.80 Td (6,857) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 555.80 Td (819) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 542.80 Td (Postretirement benefit income and deferred compensation expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 542.80 Td (\(24,034) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 542.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 542.80 Td (\(1,915) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 542.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 529.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.95 529.80 Td (\(452) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 529.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 529.80 Td (\(502) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 529.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 516.80 Td (Change in assets and liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 503.80 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 503.80 Td (\(11,232) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 503.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 503.80 Td (\(22,592) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 503.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 490.80 Td (Receivables, prepaid and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 490.80 Td (\(21,551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 490.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 490.80 Td (\(8,988) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 490.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 477.80 Td (Income taxes and unrecognized tax benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 477.80 Td (\(4,631) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 477.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 477.80 Td (\(1,456) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 477.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 464.80 Td (Accounts payable and accrued expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 464.80 Td (16,131) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 464.80 Td (5,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 451.80 Td (Postretirement and deferred compensation benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 451.80 Td (\(1,430) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 451.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 451.80 Td (\(1,972) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 451.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 438.80 Td (Net cash provided by \(used in\) operating activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 438.80 Td (5,142) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 438.80 Td (\(8,812) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 438.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 412.80 Td (Investing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 399.80 Td (Purchases of property, plant and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 399.80 Td (\(6,938) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 399.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 399.80 Td (\(16,357) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 399.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 386.80 Td (Proceeds from the sale of property) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 386.80 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 386.80 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 373.80 Td (Acquisition of business, net of cash acquired) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.45 373.80 Td (\(394,694) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 373.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 373.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 360.80 Td (Proceeds from life insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 360.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 360.80 Td (295) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 347.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 347.80 Td (620) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.95 347.80 Td (\(3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 347.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 334.80 Td (Net cash used in investing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.45 334.80 Td (\(400,947) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 334.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 334.80 Td (\(16,055) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 334.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 306.25 Td (Financing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 292.80 Td (Payments for repurchases of common stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 292.80 Td (\(1,365) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 292.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 292.80 Td (\(3,054) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 292.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 279.80 Td (Payments of cash dividends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 279.80 Td (\(6,370) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 279.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 279.80 Td (\(5,455) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 279.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 266.80 Td (Payments of debt issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 266.80 Td (\(11,020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 266.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 266.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 253.80 Td (Borrowings on credit facility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 253.80 Td (366,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 253.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 240.80 Td (Repayments of credit facility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 240.80 Td (\(26,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 240.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 240.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 227.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 227.80 Td (\(92) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 227.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 227.80 Td (9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 214.80 Td (Net cash provided by \(used in\) financing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 214.80 Td (321,153) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 214.80 Td (\(8,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 214.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 188.80 Td (Net decrease in cash and cash equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 188.80 Td (\(74,652) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 188.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 188.80 Td (\(33,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 188.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 175.80 Td (Cash and cash equivalents at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 175.80 Td (85,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 175.80 Td (70,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 162.80 Td (Cash and cash equivalents at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 162.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 162.80 Td (10,931) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 162.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 162.80 Td (36,872) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 136.80 Td (Supplemental cash flow disclosure:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 123.80 Td (Income taxes paid, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 123.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 123.80 Td (11,692) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 123.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 123.80 Td (12,848) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 110.80 Td (Interest paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 110.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 110.80 Td (1,731) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 110.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 110.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 97.80 Td (Non-cash transactions:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 84.80 Td (Issuance of Winnebago common stock for acquisition of business) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 84.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 84.80 Td (124,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 84.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 84.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 71.80 Td (Capital expenditures in accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 71.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 71.80 Td (322) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 71.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 71.80 Td (750) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 55.75 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.75 735.95 Td (W) Tj ET Q q 0 0 0 rg BT 257.17 735.95 Td (innebago Industries, Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 186.20 725.15 Td (Notes to Condensed Consolidated Financial Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.00 714.35 Td (\(Unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 692.75 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 692.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 692.75 Td (Basis ) Tj ET Q q 0 0 0 rg BT 104.52 692.75 Td (of ) Tj ET Q q 0 0 0 rg BT 115.51 692.75 Td (Presentation) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 672.95 Td (The "Company) Tj ET Q q 0 0 0 rg BT 104.05 672.95 Td (," "we," "our" and "us" are used interchangeably to refer to Winnebago Industries, Inc. and its wholly-owned ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 662.15 Td (subsidiaries, as appropriate in the context. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 640.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 640.55 Td (e were incorporated under the laws of the state of Iowa on February 12, 1958 and adopted our present name on February 28, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.75 Td (1961. Our executive of) Tj ET Q q 0 0 0 rg BT 137.89 629.75 Td (fices are located at 605 W) Tj ET Q q 0 0 0 rg BT 241.78 629.75 Td (est Crystal Lake Road in Forest City) Tj ET Q q 0 0 0 rg BT 385.17 629.75 Td (, Iowa. Our telephone number is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.95 Td (\(641\)585-3535; our website is www) Tj ET Q q 0 0 0 rg BT 188.07 618.95 Td (.winnebagoind.com. Our common stock trades on the NYSE under the symbol WGO. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 532.15 597.35 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 586.55 Td (interim financial information and with the instructions to Form 10-Q and ) Tj ET Q q 0 0 0 rg BT 329.13 586.55 Td (Article10 of Regulation S-X. ) Tj ET Q q 0 0 0 rg BT 446.70 586.55 Td (As permitted under those ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (rules, certain footnotes or other financial information that are normally required by GAAP) Tj ET Q q 0 0 0 rg BT 396.51 575.75 Td ( can be condensed or omitted. In our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.95 Td (opinion, the accompanying unaudited condensed consolidated financial statements contain all adjustments, consisting of normal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.15 Td (recurring accruals, necessary to present fairly our consolidated financial position as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.67 554.15 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.22 554.15 Td ( and the consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.35 Td (results of income and comprehensive income and consolidated cash flows for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.17 543.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.19 543.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.69 543.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.72 543.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.73 543.35 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.76 543.35 Td (. ) Tj ET Q q 0 0 0 rg BT 537.10 543.35 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.55 Td (consolidated statement of income and comprehensive income for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.15 532.55 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.17 532.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.67 532.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.70 532.55 Td ( is not necessarily indicative of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 521.75 Td (the results to be expected for the full year) Tj ET Q q 0 0 0 rg BT 209.60 521.75 Td (. ) Tj ET Q q 0 0 0 rg BT 216.94 521.75 Td (These interim financial statements should be read in conjunction with the audited ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.95 Td (consolidated financial statements and notes thereto appearing in our ) Tj ET Q q 0 0 0 rg BT 319.68 510.95 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 500.15 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 500.15 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 478.55 Td (Fiscal Period ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 467.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 467.75 Td (e follow a 52-/53-week fiscal year) Tj ET Q q 0 0 0 rg BT 185.90 467.75 Td (, ending the last Saturday in ) Tj ET Q q 0 0 0 rg BT 299.47 467.75 Td (August. Both ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.01 467.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.03 467.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.05 467.75 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.07 467.75 Td ( are 52-week years.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 446.15 Td (Goodwill and Indefinite-Lived Intangible ) Tj ET Q q 0 0 0 rg BT 217.67 446.15 Td (Asset) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 435.35 Td (Goodwill resulted primarily from the Grand Design business combination and represents the excess of the purchase price over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 424.55 Td (fair value of tangible assets and identifiable intangible assets and liabilities assumed. ) Tj ET Q q 0 0 0 rg BT 386.71 424.55 Td (Annually in the fourth quarter) Tj ET Q q 0 0 0 rg BT 501.79 424.55 Td (, or if conditions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 413.75 Td (indicate an interim review is necessary) Tj ET Q q 0 0 0 rg BT 198.40 413.75 Td (, we assess qualitative factors to determine if it is more likely than not that the fair value of a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 402.95 Td (reporting unit is less than its carrying amount and if it is necessary to perform the quantitative two-step goodwill impairment test. If ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 392.15 Td (we perform the quantitative test, we compare the carrying value of the reporting unit to an estimate of the reporting unit) Tj ET Q q 0 0 0 rg BT 519.10 392.15 Td (s fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 381.35 Td (to identify potential impairment. ) Tj ET Q q 0 0 0 rg BT 174.40 381.35 Td (The estimate of the reporting unit) Tj ET Q q 0 0 0 rg BT 308.31 381.35 Td (s fair value is determined by weighting a discounted cash flow ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 370.55 Td (model and a market-related model using current industry information that involve significant unobservable inputs \(Level 3 inputs\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 359.75 Td (In determining the estimated future cash flow) Tj ET Q q 0 0 0 rg BT 223.60 359.75 Td (, we consider and apply certain estimates and judgments, including current and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 348.95 Td (projected future levels of income based on management) Tj ET Q q 0 0 0 rg BT 270.97 348.95 Td (s plans, business trends, prospects and market and economic conditions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 338.15 Td (and market-participant considerations. If the estimated fair value of the reporting unit is less than the carrying value, a second step ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.35 Td (is performed to determine the amount of the potential goodwill impairment. If impaired, goodwill is written down to its estimated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 316.55 Td (implied fair value. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 294.95 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.01 294.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.56 294.95 Td (, we had an indefinite-lived intangible asset for the trade name of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.72 294.95 Td ($148.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.25 294.95 Td (, from the Grand Design ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.15 Td (acquisition. ) Tj ET Q q 0 0 0 rg BT 94.53 284.15 Td (Annually in the fourth quarter) Tj ET Q q 0 0 0 rg BT 209.61 284.15 Td (, or if conditions indicate an interim review is necessary) Tj ET Q q 0 0 0 rg BT 428.53 284.15 Td (, we assess qualitative factors to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.35 Td (determine if it is more likely than not that the fair value of an indefinite-lived intangible asset is less than its carrying amount. If we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 262.55 Td (perform a quantitative test, projections regarding estimated discounted future cash flows and other factors are made to determine if ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 251.75 Td (impairment has occurred. ) Tj ET Q q 0 0 0 rg BT 151.38 251.75 Td (These assumptions require significant judgment and actual results may dif) Tj ET Q q 0 0 0 rg BT 446.37 251.75 Td (fer from assumed and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 240.95 Td (estimated amounts. If we conclude that there has been impairment, we will write down the carrying value of the asset to its fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 230.15 Td (value. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 208.55 Td (Other Intangible and Long-Lived ) Tj ET Q q 0 0 0 rg BT 185.66 208.55 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 197.75 Td (Long-lived assets, which include property) Tj ET Q q 0 0 0 rg BT 208.92 197.75 Td (, plant and equipment, and definite-lived intangible assets, primarily the dealer network, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 186.95 Td (are assessed for impairment whenever events or changes in circumstances indicate the carrying amount of the asset may not be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 176.15 Td (recoverable. ) Tj ET Q q 0 0 0 rg BT 96.86 176.15 Td (The impairment testing involves comparing the carrying amount of the asset to the forecasted undiscounted future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 165.35 Td (cash flows generated by that asset. ) Tj ET Q q 0 0 0 rg BT 188.42 165.35 Td (These assumptions require significant judgment and actual results may dif) Tj ET Q q 0 0 0 rg BT 483.41 165.35 Td (fer from assumed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 154.55 Td (and estimated amounts. In the event the carrying amount of the asset exceeds the undiscounted future cash flows generated by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 143.75 Td (that asset and the carrying amount is not considered recoverable, an impairment exists. ) Tj ET Q q 0 0 0 rg BT 395.68 143.75 Td (An impairment loss is measured as the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 132.95 Td (excess of the asset) Tj ET Q q 0 0 0 rg BT 123.88 132.95 Td (s carrying amount over its fair value and is recognized in the statement of income in the period that the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 122.15 Td (impairment occurs. ) Tj ET Q q 0 0 0 rg BT 123.36 122.15 Td (The dealer network is amortized over its estimated useful life of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.47 122.15 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.48 122.15 Td ( years. ) Tj ET Q q 0 0 0 rg BT 416.83 122.15 Td (The reasonableness of the useful ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 111.35 Td (lives of this asset and other long-lived assets is regularly evaluated. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 89.75 Td (There was no impairment loss for the period ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.61 89.75 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.15 89.75 Td ( for goodwill, indefinite- or definite-lived intangible assets, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 78.95 Td (long-lived assets.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Debt Issuance Costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 725.15 Td (e incurred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.85 725.15 Td ($0.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.38 725.15 Td ( of costs in the three months ended November 26, 2016 and the six months ended February 25, 2017 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (related to our revolving credit agreement that are being amortized on a straight-line basis over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.21 714.35 Td (five) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.22 714.35 Td ( year term of the agreement. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 703.55 Td (e incurred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.85 703.55 Td ($10.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.38 703.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.40 703.55 Td ($10.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.93 703.55 Td ( of costs in the three months ended November 26, 2016 and the six months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (February 25, 2017, respectively) Tj ET Q q 0 0 0 rg BT 170.40 692.75 Td (, related to the ) Tj ET Q q 0 0 0 rg BT 230.27 692.75 Td (T) Tj ET Q q 0 0 0 rg BT 234.77 692.75 Td (erm Loan that are being amortized on a straight-line basis \(which is not materially ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (dif) Tj ET Q q 0 0 0 rg BT 54.34 681.95 Td (ferent from an ef) Tj ET Q q 0 0 0 rg BT 120.21 681.95 Td (fective interest method\) over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.27 681.95 Td (seven) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.29 681.95 Td ( year term of the agreement. If early principal payments are made on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 671.15 Td (erm Loan, a proportional portion of the unamortized issuance costs will be expensed. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 644.70 Td (Derivative Instruments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 633.90 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 633.90 Td (e use derivative instruments to hedge our floating interest rate exposure. Derivative instruments are accounted for at fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 623.10 Td (in accordance with ) Tj ET Q q 0 0 0 rg BT 121.54 623.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 142.39 623.10 Td (T) Tj ET Q q 0 0 0 rg BT 146.89 623.10 Td (opic 815, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 185.92 623.10 Td (Derivatives and Hedging) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.97 623.10 Td (. W) Tj ET Q q 0 0 0 rg BT 299.80 623.10 Td (e have designated these derivatives as cash flow hedges for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 612.30 Td (accounting purposes. Changes in fair value, for the ef) Tj ET Q q 0 0 0 rg BT 260.47 612.30 Td (fective portion of qualifying hedges, are recorded in OCI. W) Tj ET Q q 0 0 0 rg BT 498.93 612.30 Td (e review the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 601.50 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 601.50 Td (fectiveness of our hedging instruments on a quarterly basis, recognize current period hedge inef) Tj ET Q q 0 0 0 rg BT 433.90 601.50 Td (fectiveness immediately in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 590.70 Td (earnings, and discontinue hedge accounting for any hedge that we no longer consider to be highly ef) Tj ET Q q 0 0 0 rg BT 445.12 590.70 Td (fective. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 569.10 Td (New ) Tj ET Q q 0 0 0 rg BT 65.67 569.10 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 558.30 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 119.54 558.30 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 168.07 558.30 Td (ASU 2014-09, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 227.11 558.30 Td (Revenue from Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 399.34 558.30 Td (opic 606\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.36 558.30 Td (, which establishes a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 547.50 Td (comprehensive new model for the recognition of revenue from contracts with customers. ) Tj ET Q q 0 0 0 rg BT 398.50 547.50 Td (This model is based on the core principle ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 536.70 Td (that revenue should be recognized to depict the transfer of promised goods or services to customers in an amount that reflects the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 525.90 Td (consideration to which the entity expects to be entitled in exchange for those goods or services. Entities have the option of using ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 515.10 Td (either retrospective transition or a modified approach in applying the new standard. ) Tj ET Q q 0 0 0 rg BT 379.53 515.10 Td (The standard is ef) Tj ET Q q 0 0 0 rg BT 451.41 515.10 Td (fective for fiscal years, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 504.30 Td (the interim periods within those years, beginning after December15, 2017 \(our Fiscal 2019\). W) Tj ET Q q 0 0 0 rg BT 425.53 504.30 Td (e are currently evaluating the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 493.50 Td (approach we will use to apply the new standard and the impact adopting this ) Tj ET Q q 0 0 0 rg BT 351.19 493.50 Td (ASU will have on our consolidated financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 482.70 Td (statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 461.10 Td (In ) Tj ET Q q 0 0 0 rg BT 54.51 461.10 Td (April 2015, the F) Tj ET Q q 0 0 0 rg BT 120.05 461.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 168.58 461.10 Td (ASU 2015-03,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 225.11 461.10 Td ( Interest - Imputation of Interest \(T) Tj ET Q q 0 0 0 rg BT 360.34 461.10 Td (opic 835\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.37 461.10 Td (, which requires that debt issuance costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 450.30 Td (related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 439.50 Td (liability) Tj ET Q q 0 0 0 rg BT 71.34 439.50 Td (. W) Tj ET Q q 0 0 0 rg BT 84.67 439.50 Td (e adopted the standard during the first quarter of Fiscal 2017 and, accordingly) Tj ET Q q 0 0 0 rg BT 393.70 439.50 Td (, have presented unamortized debt ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 428.70 Td (issuance costs as a direct reduction allocated between Current maturities of long-term debt and Long-term debt, less current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 417.90 Td (maturities on the Consolidated Balance Sheet as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.13 417.90 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.67 417.90 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.30 Td (In July 2015, the F) Tj ET Q q 0 0 0 rg BT 118.55 396.30 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 167.08 396.30 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 215.44 396.30 Td (1,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 225.44 396.30 Td (Inventory \(T) Tj ET Q q 0 0 0 rg BT 272.63 396.30 Td (opic 330\),) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.16 396.30 Td (which requires inventory measured using any method other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.50 Td (than last-in, first-out \(LIFO\) or the retail inventory method to be subsequently measured at the lower of cost or net realizable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.70 Td (value, rather than at the lower of cost or market. Under this ) Tj ET Q q 0 0 0 rg BT 284.12 374.70 Td (ASU, subsequent measurement of inventory using the LIFO and retail ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 363.90 Td (inventory method is unchanged. ) Tj ET Q q 0 0 0 rg BT 174.59 363.90 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 222.95 363.90 Td (1 will become ef) Tj ET Q q 0 0 0 rg BT 287.31 363.90 Td (fective prospectively for fiscal years beginning after December15, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 353.10 Td (2016 \(our Fiscal 2018\). W) Tj ET Q q 0 0 0 rg BT 150.88 353.10 Td (e are currently evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 361.51 353.10 Td (ASU on our consolidated financial statements and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.30 Td (do not expect adoption to have a material impact.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 320.70 Td (In September 2015, the F) Tj ET Q q 0 0 0 rg BT 146.57 320.70 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 195.10 320.70 Td (ASU2015-16, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 254.13 320.70 Td (Business Combinations \(T) Tj ET Q q 0 0 0 rg BT 358.35 320.70 Td (opic 805\),) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.87 320.70 Td ( to simplify the accounting for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 309.90 Td (measurement-period adjustments in a business combination. Under the new standard, an acquirer must recognize adjustments to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 299.10 Td (provisional amounts in a business combination in the reporting period in which the adjustment amounts are determined, rather than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 288.30 Td (retrospectively adjusting the provisional amounts recognized at the acquisition date with a corresponding adjustment to goodwill as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 277.50 Td (under current guidance. ) Tj ET Q q 0 0 0 rg BT 144.57 277.50 Td (ASU 2015-16 is ef) Tj ET Q q 0 0 0 rg BT 217.45 277.50 Td (fective prospectively for fiscal years, and the interim periods within those years, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 266.70 Td (beginning after December15, 2015 \(our Fiscal 2017\). W) Tj ET Q q 0 0 0 rg BT 271.96 266.70 Td (e adopted this standard on ) Tj ET Q q 0 0 0 rg BT 380.54 266.70 Td (August 28, 2016 and have accounted for all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 255.90 Td (adjustments to provisional amounts in accordance with this guidance.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 234.30 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 138.56 234.30 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.08 234.30 Td (ASU 2016-02, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 246.12 234.30 Td (Leases \(T) Tj ET Q q 0 0 0 rg BT 285.31 234.30 Td (opic 842\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.33 234.30 Td (, which requires an entity to recognize both assets and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 223.50 Td (liabilities arising from financing and operating leases, along with additional qualitative and quantitative disclosures. ) Tj ET Q q 0 0 0 rg BT 503.61 223.50 Td (The new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 212.70 Td (standard is ef) Tj ET Q q 0 0 0 rg BT 98.87 212.70 Td (fective retrospectively or on a modified retrospective basis for fiscal years beginning after December 15, 2018 \(our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 201.90 Td (Fiscal 2020\), including interim periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 475.55 201.90 Td (e are currently ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 191.10 Td (evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 195.60 191.10 Td (ASU on our consolidated financial statements and do not expect adoption to have a material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 180.30 Td (impact.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 158.70 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 127.55 158.70 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 176.08 158.70 Td (ASU2016-09, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 235.11 158.70 Td (Improvements to Employee Share-Based Payment ) Tj ET Q q 0 0 0 rg BT 439.88 158.70 Td (Accounting \(T) Tj ET Q q 0 0 0 rg BT 494.57 158.70 Td (opic 718\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.60 158.70 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 147.90 Td (simplifies several aspects of the accounting for employee share-based payment transactions, including the accounting for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 137.10 Td (related income taxes, forfeitures, statutory tax withholding requirements and classification in the statement of cash flows. ) Tj ET Q q 0 0 0 rg BT 528.74 137.10 Td (ASU ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 126.30 Td (2016-09 is ef) Tj ET Q q 0 0 0 rg BT 96.87 126.30 Td (fective for annual reporting periods beginning after December15, 2016 \(our Fiscal 2018\), including interim periods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 115.50 Td (within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 319.48 115.50 Td (e are currently evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 530.11 115.50 Td (ASU on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 104.70 Td (our consolidated financial statements and do not expect adoption to have a material impact.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 83.10 Td (In ) Tj ET Q q 0 0 0 rg BT 54.51 83.10 Td (August 2016, the F) Tj ET Q q 0 0 0 rg BT 130.06 83.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 178.59 83.10 Td (ASU 2016-15,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 237.63 83.10 Td (Classification of Certain Cash Receipts and Cash Payments \(T) Tj ET Q q 0 0 0 rg BT 486.91 83.10 Td (opic 230\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.93 83.10 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 72.30 Td (provides guidance for eight specific cash flow issues with the objective of reducing the existing diversity in practice. ) Tj ET Q q 0 0 0 rg BT 506.24 72.30 Td (ASU 2016-15 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 61.50 Td (is ef) Tj ET Q q 0 0 0 rg BT 61.34 61.50 Td (fective retrospectively for annual reporting periods beginning after December 15, 2017 \(our Fiscal 2019\), including interim ) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 354.00 735.95 Td (e are currently evaluating the impact of adopting this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (ASU on our consolidated financial statements and do not expect adoption to have a material impact.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (In January 2017, the F) Tj ET Q q 0 0 0 rg BT 134.56 703.55 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 183.09 703.55 Td (ASU 2017-04, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 242.13 703.55 Td (Simplifying the T) Tj ET Q q 0 0 0 rg BT 307.82 703.55 Td (est for Goodwill Impairment \(T) Tj ET Q q 0 0 0 rg BT 427.53 703.55 Td (opic 350\), ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.56 703.55 Td (which eliminates the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (requirement to calculate the implied fair value of goodwill to measure a goodwill impairment change. ) Tj ET Q q 0 0 0 rg BT 447.21 692.75 Td (ASU 2017-04 is ef) Tj ET Q q 0 0 0 rg BT 520.09 692.75 Td (fective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (prospectively for fiscal years, and the interim periods within those years, beginning after December 15, 2019 \(our Fiscal 2021\). W) Tj ET Q q 0 0 0 rg BT 561.08 681.95 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (are currently evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 248.12 671.15 Td (ASU on our consolidated financial statements and do not expect adoption to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (have a material impact.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 648.35 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 637.55 Td (Note 2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 637.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 637.55 Td (Business Combination, Goodwill and Other Intangible ) Tj ET Q q 0 0 0 rg BT 310.68 637.55 Td (Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.20 637.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 615.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 615.95 Td (e acquired ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.86 615.95 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.88 615.95 Td ( of the ownership interests of Grand Design on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.98 615.95 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.03 615.95 Td ( in accordance with the Securities Purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 605.15 Td (Agreement for an aggregate purchase price of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.61 605.15 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.15 605.15 Td (, which was paid in cash and Winnebago shares as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 574.65 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 574.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 574.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 548.65 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 548.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 548.65 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 574.65 m 493.5 574.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 574.65 m 567.5 574.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 548.65 m 567.5 548.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 536.65 m 567.5 536.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 534.65 m 567.5 534.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 579.05 Td (\(In thousands, except shares\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.95 585.60 Td (November 8,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 576.65 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 565.60 Td (Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 565.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 565.60 Td (396,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 552.60 Td (Winnebago shares: 4,586,555 at $27.05 per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 552.60 Td (124,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 539.60 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 539.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 539.60 Td (520,508) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 513.35 Td (The cash portion was funded from cash on hand and borrowings under our ) Tj ET Q q 0 0 0 rg BT 344.69 513.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 361.36 513.35 Td ( and ) Tj ET Q q 0 0 0 rg BT 381.22 513.35 Td (T) Tj ET Q q 0 0 0 rg BT 385.72 513.35 Td (erm Loan agreements. ) Tj ET Q q 0 0 0 rg BT 481.10 513.35 Td (The stock was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 502.55 Td (valued using our share price on the date of closing.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 479.75 Td (The acquisition has been accounted for in accordance with ) Tj ET Q q 0 0 0 rg BT 281.15 479.75 Td (ASC 805, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 322.17 479.75 Td (Business Combinations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.22 479.75 Td (, using the acquisition method of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 468.95 Td (accounting. Under the acquisition method of accounting, the total purchase price was allocated to the net tangible and intangible ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 458.15 Td (assets of Grand Design acquired, based on their fair values at the date of the acquisition. ) Tj ET Q q 0 0 0 rg BT 404.05 458.15 Td (The estimated fair values are preliminary ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.35 Td (and based on the information that was available as of the date of the acquisition. W) Tj ET Q q 0 0 0 rg BT 378.54 447.35 Td (e believe that the information provides a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 436.55 Td (reasonable basis for estimating the fair values, but we are waiting for additional information necessary to finalize these amounts, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 425.75 Td (particularly with respect to income taxes. ) Tj ET Q q 0 0 0 rg BT 211.90 425.75 Td (Thus, the preliminary measurements of fair value reflected are subject to change. W) Tj ET Q q 0 0 0 rg BT 548.40 425.75 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 414.95 Td (expect to finalize the valuation and complete the purchase price allocation as soon as practicable, but no later than one year from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 404.15 Td (the acquisition date. ) Tj ET Q q 0 0 0 rg BT 129.89 404.15 Td (The preliminary allocation of the purchase price to assets acquired and liabilities assumed is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 373.65 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 373.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 373.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 347.65 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 347.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 347.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 321.65 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 321.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 321.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 295.65 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 295.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 295.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 269.65 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 269.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 269.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 243.65 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 243.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 243.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 217.65 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 217.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 217.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 191.65 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 191.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 191.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 165.65 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 165.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 165.65 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 373.65 m 493.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 373.65 m 567.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 282.65 m 567.5 282.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 178.64999999999998 m 567.5 178.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 152.64999999999998 m 567.5 152.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 140.64999999999998 m 567.5 140.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 138.64999999999998 m 567.5 138.64999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 378.05 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.95 384.60 Td (November 8,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 375.65 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 364.60 Td (Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 364.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 364.60 Td (1,748) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 351.60 Td (Accounts receivable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 351.60 Td (32,834) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 338.60 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 338.60 Td (15,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 325.60 Td (Prepaid expenses and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 325.60 Td (2,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 312.60 Td (Property, plant and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 312.60 Td (8,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 299.60 Td (Goodwill) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 299.60 Td (244,164) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 286.60 Td (Other intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 286.60 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 273.60 Td (Total assets acquired) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 273.60 Td (558,737) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 247.60 Td (Accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 247.60 Td (11,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 234.60 Td (Accrued compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 234.60 Td (3,615) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 221.60 Td (Product warranties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 221.60 Td (12,904) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 208.60 Td (Promotional) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 208.60 Td (3,976) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 195.60 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 195.60 Td (1,569) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 182.60 Td (Deferred tax liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 182.60 Td (5,002) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 169.60 Td (Total liabilities assumed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 169.60 Td (38,229) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 143.60 Td (Total purchase price) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 143.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 143.60 Td (520,508) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.35 Td (The acquisition of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.04 117.35 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.06 117.35 Td ( of the ownership interests of Grand Design occurred in two steps: \(1\) direct purchase of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.23 117.35 Td (89.34%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.76 117.35 Td ( of Grand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 106.55 Td (Design member interests and \(2\) simultaneous acquisition of the remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.15 106.55 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.67 106.55 Td ( of Grand Design member interests via the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 95.75 Td (purchase of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.53 95.75 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.55 95.75 Td ( of the shares of SP) Tj ET Q q 0 0 0 rg BT 196.43 95.75 Td ( GE VIII-B GD R) Tj ET Q q 0 0 0 rg BT 261.78 95.75 Td (V Blocker Corp. \(Blocker Corp\) which held the remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.87 95.75 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.40 95.75 Td ( of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 84.95 Td (Grand Design member interests. W) Tj ET Q q 0 0 0 rg BT 190.89 84.95 Td (e agreed to acquire Blocker Corp as part of the Securities Purchase ) Tj ET Q q 0 0 0 rg BT 462.53 84.95 Td (Agreement and we did ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 74.15 Td (not receive a step-up in basis for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.57 74.15 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.09 74.15 Td ( of the Grand Design assets. ) Tj ET Q q 0 0 0 rg BT 326.66 74.15 Td (As a result, we established a deferred tax liability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.76 74.15 Td ($8.5 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 63.35 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 63.35 Td ( on the opening balance sheet that relates to intangibles that will not be amortizable for tax purposes.) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (The goodwill recognized is primarily attributable to the value of the workforce, reputation of founders, customer and dealer growth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (opportunities and expected synergies. Key areas of cost synergies include increased purchasing power for raw materials, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (supply chain consolidation. Goodwill is expected to be mostly deductible for tax purposes. ) Tj ET Q q 0 0 0 rg BT 409.04 714.35 Td (The goodwill resulting from the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (acquisition of Grand Design increased total goodwill to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.12 703.55 Td ($245.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.66 703.55 Td ( within the ) Tj ET Q q 0 0 0 rg BT 362.52 703.55 Td (T) Tj ET Q q 0 0 0 rg BT 367.02 703.55 Td (owable segment as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.07 703.55 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.62 703.55 Td ( from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td ($1.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.52 692.75 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 114.54 692.75 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.09 692.75 Td (. ) Tj ET Q q 0 0 0 rg BT 187.10 692.75 Td (As permitted under ) Tj ET Q q 0 0 0 rg BT 265.14 692.75 Td (ASC 805, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 306.16 692.75 Td (Business Combinations, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.21 692.75 Td (the change in the carrying amount of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (goodwill for the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.59 681.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.14 681.95 Td ( was due to purchase accounting adjustments of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.25 681.95 Td ($5.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.78 681.95 Td ( to tax related ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (acquired balances.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (The allocation of the purchase price to the net assets acquired and liabilities assumed resulted in the recognition of intangible ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (assets with fair value on the closing date of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.10 638.75 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.14 638.75 Td ( and amortization accumulated from the closing date through ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 627.95 Td ( as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 585.45 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 585.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 585.45 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 585.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 585.45 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 585.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 585.45 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 559.45 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 559.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 559.45 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 559.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 559.45 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 559.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 559.45 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 533.45 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 533.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 533.45 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 533.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 533.45 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 533.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 533.45 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 507.45 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 507.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 507.45 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 507.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 507.45 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 507.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 507.45 71.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 585.45 m 341.5 585.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 585.45 m 416.5 585.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 585.45 m 491.5 585.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 585.45 m 566.5 585.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 585.45 m 566.5 585.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 520.45 m 566.5 520.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 520.45 m 491.5 520.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 520.45 m 566.5 520.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 508.45 m 566.5 508.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 506.45 m 566.5 506.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 494.45 m 491.5 494.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 482.45 m 491.5 482.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 480.45 m 491.5 480.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 589.85 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.30 607.85 Td (W) Tj ET Q q 0 0 0 rg BT 368.63 607.85 Td (eighted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.15 598.85 Td (A) Tj ET Q q 0 0 0 rg BT 358.32 598.85 Td (verage Life-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.45 589.85 Td (Y) Tj ET Q q 0 0 0 rg BT 373.96 589.85 Td (ears) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.20 598.85 Td (Fair V) Tj ET Q q 0 0 0 rg BT 458.71 598.85 Td (alue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.50 589.85 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.20 598.85 Td (Accumulated) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.00 589.85 Td (Amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 576.40 Td (Trade name) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.20 576.40 Td (Indefinite) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 576.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 576.40 Td (148,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 576.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 576.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 563.40 Td (Dealer network) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.45 563.40 Td (12.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.45 563.40 Td (80,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 563.40 Td (2,003) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 550.40 Td (Backlog) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 550.40 Td (0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.45 550.40 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 550.40 Td (9,924) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 537.40 Td (Non-compete agreements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 537.40 Td (4.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 537.40 Td (4,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 537.40 Td (418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 524.40 Td (Leasehold interest-favorable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 524.40 Td (8.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 524.40 Td (2,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 524.40 Td (73) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 511.40 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 511.40 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 511.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 511.40 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 498.40 Td (Accumulated amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 498.40 Td (\(12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.00 498.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 485.40 Td (Net book value of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 485.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 485.40 Td (240,682) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 459.15 Td (The fair value of the trade name and dealer network were estimated using an income approach. Under the income approach, an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 448.35 Td (intangible asset) Tj ET Q q 0 0 0 rg BT 109.38 448.35 Td (s fair value is equal to the present value of future economic benefits to be derived from ownership of the asset. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 437.55 Td (The fair value of the trade name was estimated using an income approach, specifically known as the relief from royalty method. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 426.75 Td (The relief from royalty method is based on the hypothetical royalty stream that would be received if we were to license the trade ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 415.95 Td (name and was based on expected revenues. ) Tj ET Q q 0 0 0 rg BT 228.96 415.95 Td (The fair value of the dealer network was estimated using an income approach, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 405.15 Td (specifically the cost to recreate/cost savings method. ) Tj ET Q q 0 0 0 rg BT 259.94 405.15 Td (This method uses the replacement of the asset as an indicator of the fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 394.35 Td (value of the asset. ) Tj ET Q q 0 0 0 rg BT 122.88 394.35 Td (The useful life of the intangible assets was determined considering the period of expected cash flows used to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 383.55 Td (measure the fair value of the intangible assets adjusted as appropriate for the entity-specific factors including legal, regulatory) Tj ET Q q 0 0 0 rg BT 543.61 383.55 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 372.75 Td (contractual, competitive, economic or other factors that may limit the useful life of the intangible assets. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 349.95 Td (For the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 349.95 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.03 349.95 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.05 349.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.60 349.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.62 349.95 Td (February27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.16 349.95 Td (, amortization of intangible assets charged to operations ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 541.80 356.50 18.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 541.80 349.95 Td (was ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 45.00 345.70 50.53 -8.45 re f /GS0 gs q 0 0 0 rg BT 45.00 339.15 Td ($12.4 million) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 95.53 345.70 20.02 -8.45 re f /GS0 gs q 0 0 0 rg BT 95.53 339.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 115.55 345.70 10.01 -8.45 re f /GS0 gs q 0 0 0 rg BT 115.55 339.15 Td ($0) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 125.56 345.70 95.71 -8.45 re f /GS0 gs q 0 0 0 rg BT 125.56 339.15 Td (, respectively) Tj ET Q q 0 0 0 rg BT 177.41 339.15 Td (. ) Tj ET Q q 0 0 0 rg BT 184.75 339.15 Td (The weig) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.26 339.15 Td (hted average remaining amortization period for intangible assets as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.93 339.15 Td (February25, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 328.35 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 328.35 Td ( was approximatel) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 137.55 334.90 7.00 -8.45 re f /GS0 gs q 0 0 0 rg BT 137.55 328.35 Td (y ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 144.55 334.90 12.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 144.55 328.35 Td (9.6) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 157.06 334.90 24.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 157.06 328.35 Td ( years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 181.57 328.35 Td (. Remaining estimated aggregate annual amortization expense by fiscal year is as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 304.85 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 304.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 304.85 72.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 278.85 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 278.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 278.85 72.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 252.85 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 252.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 252.85 72.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 226.85 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 226.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 226.85 72.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 304.85 m 487.5 304.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 304.85 m 563.5 304.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 308.80 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 510.00 308.80 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 295.80 Td (Remainder of 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 295.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 295.80 Td (12,242) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 282.80 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 282.80 Td (7,854) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 269.80 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 269.80 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 256.80 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 256.80 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 243.80 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 243.80 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 230.80 Td (2022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 230.80 Td (7,106) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 217.80 Td (Thereafter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 217.80 Td (42,281) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 191.55 Td (Within the ) Tj ET Q q 0 0 0 rg BT 87.35 191.55 Td (T) Tj ET Q q 0 0 0 rg BT 91.85 191.55 Td (owable segment, the results of Grand Design's operations have been included in our consolidated financial statements ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 180.75 Td (from the close of the acquisition. ) Tj ET Q q 0 0 0 rg BT 178.91 180.75 Td (The following table provides net revenues and operating income \(which includes amortization ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 169.95 Td (expense\) from the Grand Design business included in our consolidated results during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.70 169.95 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.72 169.95 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.75 169.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.29 169.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 159.15 Td (following the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.53 159.15 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 171.58 159.15 Td ( closing date:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 104.65 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 104.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 104.65 76.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 104.64999999999998 m 486.5 104.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 104.64999999999998 m 566.5 104.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 104.64999999999998 m 566.5 104.64999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.95 139.60 Td (Six Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.20 130.60 Td (Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 109.05 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.20 117.60 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.95 108.60 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 95.60 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.00 95.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 95.60 Td (169,421) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 82.60 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 82.60 Td (8,130) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Unaudited pro forma information has been prepared as if the acquisition had taken place on ) Tj ET Q q 0 0 0 rg BT 411.74 735.95 Td (August 30, 2015. ) Tj ET Q q 0 0 0 rg BT 484.63 735.95 Td (The unaudited pro ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (forma information is not necessarily indicative of the results that we would have achieved had the transaction actually taken place ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (on ) Tj ET Q q 0 0 0 rg BT 57.01 714.35 Td (August 30, 2015, and the unaudited pro forma information does not purport to be indicative of future financial operating results. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (The unaudited pro forma condensed consolidated financial information does not reflect any operating ef) Tj ET Q q 0 0 0 rg BT 456.60 703.55 Td (ficiencies and cost savings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (that may be realized from the integration of the acquisitions. Unaudited pro forma information is as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 647.25 242.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 647.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 647.25 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 647.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 647.25 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 647.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 647.25 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 647.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 647.25 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 621.25 242.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 621.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 621.25 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 621.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 621.25 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 621.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 621.25 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 621.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 621.25 66.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 669.25 m 356.5 669.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 669.25 m 360.5 669.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 669.25 m 426.5 669.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 669.25 m 496.5 669.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 669.25 m 500.5 669.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 669.25 m 566.5 669.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 647.25 m 286.5 647.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 669.25 m 426.5 669.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 647.25 m 426.5 647.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 647.25 m 496.5 647.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 647.25 m 566.5 647.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 647.25 m 356.5 647.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 647.25 m 426.5 647.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 647.25 m 496.5 647.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 647.25 m 566.5 647.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.45 673.20 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 673.20 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 651.65 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 296.20 660.20 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.95 651.20 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.20 660.20 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 382.95 651.20 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.20 660.20 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.95 651.20 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.20 660.20 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 651.20 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 638.20 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.00 638.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 638.20 Td (370,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.00 638.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.45 638.20 Td (319,355) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.00 638.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 638.20 Td (711,485) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 638.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 638.20 Td (619,738) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 625.20 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 625.20 Td (20,884) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.45 625.20 Td (6,960) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 625.20 Td (41,153) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 625.20 Td (8,157) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 612.20 Td (Income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.45 612.20 Td (0.66) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.45 612.20 Td (0.22) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 612.20 Td (1.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 612.20 Td (0.26) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 599.20 Td (Income per share - diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.45 599.20 Td (0.66) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.45 599.20 Td (0.22) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 599.20 Td (1.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 599.20 Td (0.26) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 574.15 Td (The unaudited pro forma data above includes the following significant non-recurring adjustments made to account for certain costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 563.35 Td (which would have changed if the acquisition of Grand Design had been completed on ) Tj ET Q q 0 0 0 rg BT 386.73 563.35 Td (August 30, 2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 519.85 242.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 519.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 519.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 519.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 519.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 519.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 519.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 519.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 519.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 493.85 242.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 493.85 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 493.85 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 493.85 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 493.85 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 493.85 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 493.85 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 493.85 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 493.85 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 458.85 242.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 458.85 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 458.85 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 458.85 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 458.85 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 458.85 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 458.85 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 458.85 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 458.85 66.00 -22.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 539.85 m 356.5 539.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 539.85 m 360.5 539.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 539.85 m 426.5 539.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 539.85 m 496.5 539.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 539.85 m 500.5 539.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 539.85 m 566.5 539.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 519.85 m 356.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 519.85 m 426.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 539.85 m 496.5 539.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 519.85 m 496.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 539.85 m 566.5 539.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 519.85 m 566.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 519.85 m 286.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 519.85 m 356.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 519.85 m 426.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 519.85 m 496.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 519.85 m 566.5 519.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.45 543.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 543.80 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 524.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 296.20 530.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.95 521.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.20 530.80 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 382.95 521.85 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.20 530.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.95 521.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.20 530.80 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 521.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 510.80 Td (Amortization of intangibles \(1 year or less useful life\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.00 510.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 510.80 Td (\(8,435) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.00 510.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.00 510.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.45 510.80 Td (8,435) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.00 510.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 510.80 Td (\(10,376) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 510.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 510.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 510.80 Td (17,143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 497.80 Td (Increase in amortization of intangibles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 497.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.45 497.80 Td (1,933) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 497.80 Td (1,551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 497.80 Td (3,866) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 484.80 Td (Expenses related to business combination \(transaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 56.00 475.80 Td (costs\) ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 82.50 480.09 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.95 476.25 Td (\(463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.00 476.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.95 476.25 Td (463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 476.25 Td (\(5,982) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 476.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 476.25 Td (6,303) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 462.80 Td (Interest to reflect new debt structure) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 462.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.45 462.80 Td (4,937) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 462.80 Td (3,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 462.80 Td (9,895) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 449.80 Td (Taxes related to the adjustments to the pro forma data and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 56.00 440.80 Td (to the income of Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.45 441.25 Td (3,292) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 441.25 Td (\(1,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.00 441.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 441.25 Td (8,303) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 441.25 Td (\(5,730) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 441.25 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 428.57 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 424.75 Td ( Pro forma transaction costs include ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 180.75 424.75 Td ($0.1 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 221.21 424.75 Td ( incurred by Grand Design prior to acquisition.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 403.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 403.15 Td (e incurred approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.38 403.15 Td ($6.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.90 403.15 Td ( of acquisition-related costs to date, of which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.50 403.15 Td ($0.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.02 403.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.04 403.15 Td ($5.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.56 403.15 Td ( were expensed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 392.35 Td (during the three and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.06 392.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 171.07 392.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.10 392.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.65 392.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.67 392.35 Td ($0.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.19 392.35 Td ( was expensed in the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.30 392.35 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 381.55 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 381.55 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 359.95 Td (Note 3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 359.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 359.95 Td (Business Segments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.53 359.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 338.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 338.35 Td (e report segment information based on the "management" approach defined in ) Tj ET Q q 0 0 0 rg BT 367.92 338.35 Td (ASC 280, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 408.95 338.35 Td (Segment Reporting) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.49 338.35 Td (. ) Tj ET Q q 0 0 0 rg BT 493.83 338.35 Td (The management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.55 Td (approach designates the internal reporting used by management for making decisions and assessing performance as the source of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 316.75 Td (our reportable operating segments. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 295.15 Td (In the first quarter of Fiscal 2017, we revised our reporting segments. Previously we had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.17 295.15 Td (one) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.19 295.15 Td ( reporting segment which included all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.35 Td (recreational vehicle products and services. With the acquisition of Grand Design in the first quarter) Tj ET Q q 0 0 0 rg BT 438.20 284.35 Td (, we expanded the number of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.55 Td (reporting segments to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 134.55 273.55 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.55 273.55 Td (: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 329.97 273.55 Td (T) Tj ET Q q 0 0 0 rg BT 334.47 273.55 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 460.37 273.55 Td (The Motorized segment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 262.75 Td (includes all products that include a motorized chassis as well as other related manufactured products. ) Tj ET Q q 0 0 0 rg BT 454.05 262.75 Td (The ) Tj ET Q q 0 0 0 rg BT 471.90 262.75 Td (T) Tj ET Q q 0 0 0 rg BT 476.40 262.75 Td (owable segment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 251.95 Td (includes all products which are not motorized and are generally towed by another vehicle. Prior year segment information has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 241.15 Td (been restated to conform to the current reporting segment presentation.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 219.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 219.55 Td (e organize our business on a product basis. Each reportable segment is managed separately to better align to our customers, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 208.75 Td (distribution partners and the unique market dynamics of the product groups. W) Tj ET Q q 0 0 0 rg BT 360.00 208.75 Td (e have aggregated two operating segments into the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 197.95 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 197.95 Td (owable reporting segment based upon their similar products, customers, distribution methods, production processes and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 187.15 Td (economic characteristics. ) Tj ET Q q 0 0 0 rg BT 150.87 187.15 Td (The accounting policies of both reportable segments are the same and described in Note 1, "Summary ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 176.35 Td (of Significant ) Tj ET Q q 0 0 0 rg BT 98.53 176.35 Td (Accounting Policies" in our annual report on Form 10-K for the year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.40 176.35 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.95 176.35 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 154.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 154.75 Td (e evaluate the performance of our reportable segments based on ) Tj ET Q q 0 0 0 rg BT 314.50 154.75 Td (Adjusted EBITDA. ) Tj ET Q q 0 0 0 rg BT 391.54 154.75 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 461.07 154.75 Td ( is defined as earnings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 143.95 Td (before interest, taxes, depreciation and amortization and other adjustments made in order to present comparable results from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 133.15 Td (period to period. ) Tj ET Q q 0 0 0 rg BT 112.38 133.15 Td (These types of adjustments are also specified in the definition of certain measures required under the terms of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 122.35 Td (Credit Facility) Tj ET Q q 0 0 0 rg BT 98.84 122.35 Td (. Examples of items excluded from ) Tj ET Q q 0 0 0 rg BT 243.40 122.35 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 312.93 122.35 Td ( include the postretirement health care benefit results from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 111.55 Td (terminating the plan and the transaction costs related to our acquisition of Grand Design. ) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (The following table shows information by reporting segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 690.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 690.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 690.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 690.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 690.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 690.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 690.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 690.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 690.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 664.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 664.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 664.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 664.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 664.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 664.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 664.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 664.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 664.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 638.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 638.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 638.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 638.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 638.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 638.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 638.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 638.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 638.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 612.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 612.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 612.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 612.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 612.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 612.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 612.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 612.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 612.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 586.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 586.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 586.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 586.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 586.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 560.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 560.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 560.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 560.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 560.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 560.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 560.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 560.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 560.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 534.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 534.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 534.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 534.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 534.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 534.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 534.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 534.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 534.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 508.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 508.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 508.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 508.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 508.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 508.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 508.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 508.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 508.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 482.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 482.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 482.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 482.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 482.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 482.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 482.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 482.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 482.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 456.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 456.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 456.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 456.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 456.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 456.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 456.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 456.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 456.45 63.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 712.45 m 367.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 712.45 m 371.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 712.45 m 433.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 712.45 m 499.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 712.45 m 503.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 712.45 m 566.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 690.45 m 301.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 690.45 m 367.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 690.45 m 433.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 690.45 m 499.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 690.45 m 566.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 651.45 m 367.5 651.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 639.45 m 367.5 639.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 637.45 m 367.5 637.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 651.45 m 433.5 651.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 639.45 m 433.5 639.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 637.45 m 433.5 637.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 651.45 m 499.5 651.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 639.45 m 499.5 639.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 637.45 m 499.5 637.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 651.45 m 566.5 651.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 639.45 m 566.5 639.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 637.45 m 566.5 637.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 586.45 m 367.5 586.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 574.45 m 367.5 574.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 572.45 m 367.5 572.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 586.45 m 433.5 586.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 574.45 m 433.5 574.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 572.45 m 433.5 572.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 586.45 m 499.5 586.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 574.45 m 499.5 574.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 572.45 m 499.5 572.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 586.45 m 566.5 586.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 574.45 m 566.5 574.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 572.45 m 566.5 572.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 521.45 m 367.5 521.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 509.45 m 367.5 509.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 507.45 m 367.5 507.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 521.45 m 433.5 521.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 509.45 m 433.5 509.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 507.45 m 433.5 507.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 521.45 m 499.5 521.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 509.45 m 499.5 509.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 507.45 m 499.5 507.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 521.45 m 566.5 521.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 509.45 m 566.5 509.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 507.45 m 566.5 507.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 456.45 m 367.5 456.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 444.45 m 367.5 444.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 442.45 m 367.5 442.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 456.45 m 433.5 456.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 444.45 m 433.5 444.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 442.45 m 433.5 442.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 456.45 m 499.5 456.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 444.45 m 499.5 444.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 442.45 m 499.5 442.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 456.45 m 566.5 456.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 444.45 m 566.5 444.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 442.45 m 566.5 442.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.45 716.40 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.45 716.40 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 694.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.20 703.40 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.95 694.40 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 375.20 703.40 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 694.40 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.20 703.40 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 694.40 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.70 703.40 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 694.40 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 681.40 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 668.40 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 668.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 668.40 Td (198,936) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 668.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 668.40 Td (205,138) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 668.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 668.40 Td (394,061) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 668.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 668.40 Td (402,478) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 655.40 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 655.40 Td (171,574) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 655.40 Td (20,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 655.40 Td (221,757) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 655.40 Td (37,417) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 642.40 Td (Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 642.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 642.40 Td (370,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 642.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 642.40 Td (225,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 642.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 642.40 Td (615,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 642.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 642.40 Td (439,895) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 616.40 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 603.40 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 603.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 603.40 Td (9,117) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 603.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 603.40 Td (11,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 603.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 603.40 Td (19,140) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 603.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 603.40 Td (23,464) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 590.40 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 590.40 Td (19,954) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 590.40 Td (1,563) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 590.40 Td (24,610) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 590.40 Td (2,623) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 577.40 Td (Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 577.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 577.40 Td (29,071) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 577.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 577.40 Td (13,303) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 577.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 577.40 Td (43,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 577.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 577.40 Td (26,087) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 551.40 Td (Capital Expenditures) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 538.40 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 538.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 538.40 Td (1,953) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 538.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 538.40 Td (12,994) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 538.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 538.40 Td (5,099) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 538.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 538.40 Td (15,866) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 525.40 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 525.40 Td (1,423) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.95 525.40 Td (254) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 525.40 Td (1,839) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 525.40 Td (491) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 512.40 Td ( Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 512.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 512.40 Td (3,376) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 512.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 512.40 Td (13,248) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 512.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 512.40 Td (6,938) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 512.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 512.40 Td (16,357) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 486.40 Td (Total Assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 473.40 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 473.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 473.40 Td (315,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 473.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 473.40 Td (332,698) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 473.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 473.40 Td (315,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 473.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 473.40 Td (332,698) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 460.40 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 460.40 Td (579,347) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 460.40 Td (27,644) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 460.40 Td (579,347) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 460.40 Td (27,644) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 447.40 Td ( Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 447.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 447.40 Td (894,721) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 447.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 447.40 Td (360,342) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 447.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 447.40 Td (894,721) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 447.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 447.40 Td (360,342) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 422.35 Td (Reconciliation of net income to consolidated ) Tj ET Q q 0 0 0 rg BT 222.61 422.35 Td (Adjusted EBITDA:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 376.85 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 376.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 376.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 376.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 376.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 376.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 376.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 376.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 376.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 350.85 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 350.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 350.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 350.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 350.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 350.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 350.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 350.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 350.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 324.85 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 324.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 324.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 324.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 324.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 324.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 324.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 324.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 324.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 298.85 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 298.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 298.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 298.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 298.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 298.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 298.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 298.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 298.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 272.85 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 272.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 272.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 272.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 272.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 272.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 272.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 272.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 272.85 63.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 398.85 m 367.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 398.85 m 371.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 398.85 m 433.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 398.85 m 499.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 398.85 m 503.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 398.85 m 566.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 376.85 m 301.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 376.85 m 367.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 376.85 m 433.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 376.85 m 499.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 398.85 m 503.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 376.85 m 566.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 376.85 m 301.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 376.85 m 367.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 376.85 m 433.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 376.85 m 499.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 376.85 m 566.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 311.85 m 367.5 311.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 311.85 m 433.5 311.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 311.85 m 499.5 311.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 311.85 m 566.5 311.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 311.85 m 499.5 311.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 311.85 m 566.5 311.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 259.85 m 367.5 259.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 259.85 m 433.5 259.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 259.85 m 499.5 259.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 259.85 m 566.5 259.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 259.85 m 367.5 259.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 247.85000000000002 m 367.5 247.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 245.85000000000002 m 367.5 245.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 259.85 m 433.5 259.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 247.85000000000002 m 433.5 247.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 245.85000000000002 m 433.5 245.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 259.85 m 499.5 259.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 247.85000000000002 m 499.5 247.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 245.85000000000002 m 499.5 245.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 259.85 m 566.5 259.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 247.85000000000002 m 566.5 247.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 245.85000000000002 m 566.5 245.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.45 402.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.45 402.80 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 381.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.20 389.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.95 380.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 375.20 389.80 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 380.80 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.20 389.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 380.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.70 389.80 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 380.80 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 367.80 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 367.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 367.80 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 367.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 367.80 Td (9,354) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 367.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 367.80 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 367.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 367.80 Td (17,912) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 354.80 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 354.80 Td (5,178) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 354.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 354.80 Td (6,306) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 354.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 341.80 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 341.80 Td (7,916) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 341.80 Td (4,131) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 341.80 Td (13,536) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 341.80 Td (8,467) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 328.80 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 328.80 Td (1,848) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 328.80 Td (1,393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 328.80 Td (3,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 328.80 Td (2,763) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 315.80 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 315.80 Td (10,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 315.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 315.80 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 315.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 302.80 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 302.80 Td (40,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 302.80 Td (14,878) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 302.80 Td (62,704) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 302.80 Td (29,142) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 289.80 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 289.80 Td (\(11,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.00 289.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 289.80 Td (\(1,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 289.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 289.80 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 289.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 289.80 Td (\(2,938) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 289.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 276.80 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 276.80 Td (463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 276.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 276.80 Td (5,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 276.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 263.80 Td (Non-operating expense \(income\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.95 263.80 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.95 263.80 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.95 263.80 Td (\(83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 263.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 263.80 Td (\(117) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 263.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 250.80 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 250.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 250.80 Td (29,071) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 250.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 250.80 Td (13,303) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 250.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 250.80 Td (43,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 250.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 250.80 Td (26,087) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 224.55 Td (Note 4) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 72.51 224.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.34 224.55 Td (Concentration Risk) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 202.95 Td (One of our dealer organizations, La Mesa R) Tj ET Q q 0 0 0 rg BT 219.44 202.95 Td (V Center) Tj ET Q q 0 0 0 rg BT 254.46 202.95 Td (, Inc., accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.00 202.95 Td (13.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.52 202.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.54 202.95 Td (16.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.06 202.95 Td ( of our consolidated net revenues for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.15 Td (the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.01 192.15 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.02 192.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.53 192.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.55 192.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 198.57 192.15 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.60 192.15 Td (, respectively) Tj ET Q q 0 0 0 rg BT 296.45 192.15 Td (. ) Tj ET Q q 0 0 0 rg BT 303.45 192.15 Td (A) Tj ET Q q 0 0 0 rg BT 308.96 192.15 Td ( second dealer organization, FreedomRoads, LLC, accounted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 181.35 Td (for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 58.00 181.35 Td (1) Tj ET Q q 0 0 0 rg BT 62.34 181.35 Td (1.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.85 181.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 102.87 181.35 Td (21.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.39 181.35 Td ( of our consolidated net revenues for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.99 181.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.01 181.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.51 181.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.54 181.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.55 181.35 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.58 181.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 528.43 181.35 Td (. ) Tj ET Q q 0 0 0 rg BT 535.77 181.35 Td (These ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 170.55 Td (dealers declined on a relative basis due to the growth of other dealers and due to the addition of Grand Design revenue in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.82 170.55 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 159.75 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 159.75 Td (. ) Tj ET Q q 0 0 0 rg BT 72.36 159.75 Td (The loss of either or both of these dealer organizations could have a significant adverse ef) Tj ET Q q 0 0 0 rg BT 430.41 159.75 Td (fect on our business. In addition, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 148.95 Td (deterioration in the liquidity or creditworthiness of these dealers could negatively impact our sales and could trigger repurchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 138.15 Td (obligations under our repurchase agreements. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 115.35 Td (Note 5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 115.35 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 115.35 Td (Derivatives, Investments and Fair V) Tj ET Q q 0 0 0 rg BT 229.07 115.35 Td (alue Measurements) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 95.55 Td (Assets and Liabilities that are Measured at Fair V) Tj ET Q q 0 0 0 rg BT 254.07 95.55 Td (alue on a Recurring Basis) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 84.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 84.75 Td (e account for fair value measurements in accordance with ) Tj ET Q q 0 0 0 rg BT 285.45 84.75 Td (ASC 820, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 326.47 84.75 Td (Fair V) Tj ET Q q 0 0 0 rg BT 350.14 84.75 Td (alue Measurements and Disclosures, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.71 84.75 Td (which defines ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 73.95 Td (fair value, establishes a framework for measurement and expands disclosure about fair value measurement. ) Tj ET Q q 0 0 0 rg BT 480.05 73.95 Td (The fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 63.15 Td (hierarchy requires the use of observable market data when available. In instances in which the inputs used to measure fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 52.35 Td (fall into dif) Tj ET Q q 0 0 0 rg BT 85.36 52.35 Td (ferent levels of the fair value hierarchy) Tj ET Q q 0 0 0 rg BT 236.77 52.35 Td (, the fair value measurement has been determined based on the lowest level input ) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.30 33.95 Td (1) Tj ET Q q 0 0 0 rg BT 305.64 33.95 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (that is significant to the fair value measurement in its entirety) Tj ET Q q 0 0 0 rg BT 285.45 735.95 Td (. Our assessment of the significance of a particular item to the fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (value measurement in its entirety requires judgment, including the consideration of inputs specific to the asset or liability) Tj ET Q q 0 0 0 rg BT 520.58 725.15 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (The following tables set forth by level within the fair value hierarchy our financial assets and liabilities that were accounted for at fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (value on a recurring basis at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.56 692.75 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.11 692.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.63 692.75 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.18 692.75 Td ( according to the valuation techniques we used to determine ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (their fair values: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 593.45 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 593.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 593.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 593.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 593.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 593.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 593.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 593.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 593.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 567.45 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 567.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 567.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 567.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 567.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 567.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 567.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 567.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 567.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 541.45 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 541.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 541.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 541.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 541.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 541.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 541.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 541.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 541.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 515.45 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 515.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 515.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 515.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 515.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 515.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 515.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 515.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 515.45 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 649.45 m 419.5 649.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 649.45 m 423.5 649.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 649.45 m 493.5 649.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 649.45 m 497.5 649.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 649.45 m 567.5 649.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 593.45 m 271.5 593.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 593.45 m 345.5 593.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 593.45 m 419.5 593.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 593.45 m 493.5 593.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 593.45 m 567.5 593.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 593.45 m 345.5 593.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 593.45 m 419.5 593.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 515.45 m 345.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 515.45 m 419.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 515.45 m 493.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 515.45 m 567.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 515.45 m 345.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 503.45 m 345.5 503.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 501.45 m 345.5 501.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 515.45 m 419.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 503.45 m 419.5 503.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 501.45 m 419.5 501.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 515.45 m 493.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 503.45 m 493.5 503.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 501.45 m 493.5 501.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 515.45 m 567.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 503.45 m 567.5 503.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 501.45 m 567.5 501.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 662.40 Td (Fair V) Tj ET Q q 0 0 0 rg BT 428.46 662.40 Td (alue Measurements ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.90 653.40 Td (Using Inputs Considered ) Tj ET Q q 0 0 0 rg BT 506.57 653.40 Td (As) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 597.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.45 615.85 Td (Fair Value at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.20 606.85 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 299.95 597.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.70 640.40 Td (Level 1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.45 631.40 Td (Quoted Prices) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.40 622.40 Td (in Active) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 359.70 613.40 Td (Markets for) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.70 604.40 Td (Identical) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.20 595.45 Td (Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.70 633.85 Td (Level 2 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.95 624.85 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 615.85 Td (Other ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.45 606.85 Td (Observable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.50 597.85 Td (Inputs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 624.85 Td (Level 3 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.95 615.85 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.20 606.85 Td (Unobservable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.50 597.85 Td (Inputs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 584.40 Td (Cash equivalents ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 119.54 588.69 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 584.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 584.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 584.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 584.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 584.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.00 584.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 584.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 584.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 571.40 Td (Assets that fund deferred compensation:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 558.40 Td ( Domestic equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.45 558.40 Td (2,799) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 558.40 Td (2,707) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 558.40 Td (92) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 558.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 545.40 Td ( International equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.95 545.40 Td (193) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.95 545.40 Td (150) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 545.40 Td (43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 545.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 532.40 Td ( Fixed income funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.95 532.40 Td (226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.95 532.40 Td (151) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 532.40 Td (75) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 532.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 519.40 Td (Interest rate swap contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 519.40 Td (\(709) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 519.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 519.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.95 519.40 Td (\(709) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 519.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 519.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 506.40 Td (Total assets \(liabilities\) at fair value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 506.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.45 506.40 Td (2,509) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 506.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 506.40 Td (3,008) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 506.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.95 506.40 Td (\(499) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 506.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 506.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 506.40 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 414.45 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 414.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 414.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 414.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 414.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 414.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 414.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 414.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 414.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 388.45 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 388.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 388.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 388.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 388.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 388.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 388.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 388.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 388.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 362.45 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 362.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 362.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 362.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 362.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 362.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 362.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 362.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 362.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 336.45 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 336.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 336.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 336.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 336.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 336.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 336.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 336.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 336.45 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 470.45 m 418.5 470.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 470.45 m 422.5 470.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 470.45 m 492.5 470.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 470.45 m 496.5 470.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 470.45 m 566.5 470.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 414.45 m 270.5 414.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 414.45 m 344.5 414.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 414.45 m 418.5 414.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 414.45 m 492.5 414.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 414.45 m 566.5 414.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 414.45 m 344.5 414.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 414.45 m 418.5 414.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 414.45 m 492.5 414.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 414.45 m 566.5 414.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 336.45 m 344.5 336.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 336.45 m 418.5 336.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 336.45 m 492.5 336.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 336.45 m 566.5 336.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 336.45 m 344.5 336.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 324.45 m 344.5 324.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 322.45 m 344.5 322.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 336.45 m 418.5 336.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 324.45 m 418.5 324.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 322.45 m 418.5 322.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 336.45 m 492.5 336.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 324.45 m 492.5 324.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 322.45 m 492.5 322.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 336.45 m 566.5 336.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 324.45 m 566.5 324.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 322.45 m 566.5 322.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 402.95 483.40 Td (Fair V) Tj ET Q q 0 0 0 rg BT 427.46 483.40 Td (alue Measurements ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.90 474.40 Td (Using Inputs Considered ) Tj ET Q q 0 0 0 rg BT 505.57 474.40 Td (As) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 418.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.45 436.85 Td (Fair Value at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 285.95 427.85 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.95 418.85 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.70 461.40 Td (Level 1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.45 452.40 Td (Quoted Prices) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.40 443.40 Td (in Active) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.70 434.40 Td (Markets for) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.70 425.40 Td (Identical) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.20 416.45 Td (Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.70 454.85 Td (Level 2 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.95 445.85 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 436.85 Td (Other ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.45 427.85 Td (Observable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.50 418.85 Td (Inputs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.70 445.85 Td (Level 3 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.95 436.85 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.20 427.85 Td (Unobservable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.50 418.85 Td (Inputs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 405.40 Td (Cash equivalents ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 118.54 409.69 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 405.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 405.40 Td (77,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 405.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 405.40 Td (77,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 405.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 405.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 405.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 405.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 392.40 Td (Assets that fund deferred compensation:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 379.40 Td ( Domestic equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 379.40 Td (3,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 379.40 Td (3,515) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 379.40 Td (72) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 379.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 366.40 Td ( International equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 366.40 Td (258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 366.40 Td (225) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 366.40 Td (33) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 366.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 353.40 Td ( Fixed income funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 353.40 Td (265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 353.40 Td (206) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 353.40 Td (59) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 353.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 340.40 Td (Interest rate swap contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 340.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 340.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 340.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 340.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 327.40 Td (Total assets at fair value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 327.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 327.40 Td (81,344) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 327.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 327.40 Td (81,180) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 327.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 327.40 Td (164) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 327.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 327.40 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 312.17 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 308.35 Td (Cash equivalent balances valued using Level 1 inputs include only those accounts that may fluctuate in value. Cash in disbursing accounts ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 298.75 Td (and on-demand accounts are not included above.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 278.35 Td (The following methods and assumptions were used to estimate the fair value of each class of financial instrument:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 258.55 Td (Cash Equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.75 Td (The carrying value of cash equivalents approximates fair value as original maturities are less than three months. Our cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 236.95 Td (equivalents are comprised of money market funds traded in an active market with no restrictions and are included in cash and cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 226.15 Td (equivalents on the accompanying consolidated balance sheets.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 204.55 Td (Assets that Fund Deferred Compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.75 Td (Our assets that fund deferred compensation are marketable equity securities measured at fair value using quoted market prices ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.95 Td (and primarily consist of equity-based mutual funds. ) Tj ET Q q 0 0 0 rg BT 252.44 182.95 Td (The majority of securities are classified as Level 1 as they are traded in an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 172.15 Td (active market for which closing stock prices are readily available. ) Tj ET Q q 0 0 0 rg BT 307.45 172.15 Td (These securities fund the Executive Share Option Plan and the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 161.35 Td (Executive Deferred Compensation Plan \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.09 161.35 Td (Note 10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.61 161.35 Td (\). ) Tj ET Q q 0 0 0 rg BT 266.95 161.35 Td (The proportion of the assets that will fund options which expire within a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 150.55 Td (year are included in prepaid expenses and other current assets in the accompanying consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 505.13 150.55 Td (The remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.75 Td (assets are classified as noncurrent and are included in other assets.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 118.15 Td (Interest Rate Swap Contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.35 Td (Under terms of our Credit Facility \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.55 107.35 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.06 107.35 Td (\) we are required to hedge a portion of the floating interest rate exposure. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.55 Td (accordance with this requirement, we entered into an interest swap contract on January 23, 2017, which ef) Tj ET Q q 0 0 0 rg BT 468.58 96.55 Td (fectively fixed our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 85.75 Td (interest rate on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 107.53 85.75 Td ($200.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.07 85.75 Td ( of our ) Tj ET Q q 0 0 0 rg BT 190.92 85.75 Td (T) Tj ET Q q 0 0 0 rg BT 195.42 85.75 Td (erm Loan at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.95 85.75 Td (6.32%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.47 85.75 Td (. ) Tj ET Q q 0 0 0 rg BT 278.81 85.75 Td (The notional amount of the swap decreases to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.92 85.75 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.46 85.75 Td ( on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 74.95 Td (December 8, 2017, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.04 74.95 Td ($120.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.58 74.95 Td ( on December 10, 2018, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.16 74.95 Td ($60.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.68 74.95 Td ( on December 9, 2019 and expires on December 8, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 64.15 Td (2020.) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (The fair value of the interest rate swap based on a Level 2 valuation was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.17 735.95 Td ($0.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.70 735.95 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.21 735.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.76 735.95 Td (. ) Tj ET Q q 0 0 0 rg BT 487.09 735.95 Td (The fair value is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (classified as Level 2 as it is corroborated based on observable market data. ) Tj ET Q q 0 0 0 rg BT 348.00 725.15 Td (This amount is included in other non-current liabilities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (and accumulated other comprehensive income on the consolidated balance sheet since the interest rate swap has been ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (designated for hedge accounting.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (Assets and Liabilities that are Measured at Fair V) Tj ET Q q 0 0 0 rg BT 254.07 681.95 Td (alue on a Nonrecurring Basis) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (Our non-financial assets, which include goodwill, intangible assets, and property) Tj ET Q q 0 0 0 rg BT 363.01 671.15 Td (, plant and equipment, are not required to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (measured at fair value on a recurring basis. However) Tj ET Q q 0 0 0 rg BT 258.10 660.35 Td (, if certain triggering events occur) Tj ET Q q 0 0 0 rg BT 390.17 660.35 Td (, or if an annual impairment test is required, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (we must evaluate the non-financial asset for impairment. If an impairment did occur) Tj ET Q q 0 0 0 rg BT 378.16 649.55 Td (, the asset is required to be recorded at the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (estimated fair value. During the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.56 638.75 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.58 638.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.08 638.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.11 638.75 Td (, no impairments were recorded for non-financial assets. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 617.15 Td (The carrying value of our debt as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.08 617.15 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.63 617.15 Td ( approximates fair value as interest is at variable market rates. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 595.55 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 595.55 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 595.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 595.55 Td (Inventories) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (Inventories ) Tj ET Q q 0 0 0 rg BT 91.52 575.75 Td (consist ) Tj ET Q q 0 0 0 rg BT 122.04 575.75 Td (of ) Tj ET Q q 0 0 0 rg BT 132.04 575.75 Td (the ) Tj ET Q q 0 0 0 rg BT 147.05 575.75 Td (following: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 542.25 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 542.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 542.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 542.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 542.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 516.25 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 516.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 516.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 516.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 516.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 490.25 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 490.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 490.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 490.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 490.25 88.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 542.25 m 382.5 542.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 542.25 m 474.5 542.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 542.25 m 566.5 542.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 503.25 m 474.5 503.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 503.25 m 566.5 503.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 503.25 m 474.5 503.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 503.25 m 566.5 503.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 477.25 m 474.5 477.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 477.25 m 566.5 477.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 477.25 m 474.5 477.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 465.25 m 474.5 465.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 463.25 m 474.5 463.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 477.25 m 566.5 477.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 465.25 m 566.5 465.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 463.25 m 566.5 463.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 546.65 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.20 555.65 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.95 546.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.95 555.65 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.95 546.65 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 533.20 Td (Finished goods) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 533.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 533.20 Td (35,070) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 533.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 533.20 Td (19,129) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 520.20 Td (Work-in-process) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 520.20 Td (77,346) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 520.20 Td (76,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 507.20 Td (Raw materials) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 507.20 Td (70,335) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 507.20 Td (60,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 494.20 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 494.20 Td (182,751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 494.20 Td (156,219) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 481.20 Td (LIFO reserve) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 481.20 Td (\(34,295) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 481.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.45 481.20 Td (\(33,697) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 481.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 468.20 Td (Total inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 468.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 468.20 Td (148,456) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 468.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 468.20 Td (122,522) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 444.95 Td (The above value of inventories, before reduction for the LIFO reserve, approximates replacement cost at the respective dates. Of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 434.15 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 434.15 Td ($182.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.55 434.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.56 434.15 Td ($156.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.10 434.15 Td ( inventory at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.62 434.15 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.17 434.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.69 434.15 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.24 434.15 Td (, respectively) Tj ET Q q 0 0 0 rg BT 453.09 434.15 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.09 434.15 Td ($158.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.63 434.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.65 434.15 Td ($149.4 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 423.35 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 423.35 Td ( is valued on a LIFO basis; the remaining inventories of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.62 423.35 Td ($24.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.15 423.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.17 423.35 Td ($6.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.69 423.35 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.20 423.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.75 423.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.27 423.35 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 412.55 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 412.55 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 412.55 Td (, are valued on a FIFO basis. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 390.95 Td (Note 7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 390.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 390.95 Td (Property) Tj ET Q q 0 0 0 rg BT 114.35 390.95 Td (, Plant and Equipment) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 371.15 Td (Property) Tj ET Q q 0 0 0 rg BT 78.35 371.15 Td (, plant and equipment is stated at cost, net of accumulated depreciation and consists of the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 340.65 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 340.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 340.65 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 340.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 340.65 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 314.65 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 314.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 314.65 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 314.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 314.65 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 288.65 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 288.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 288.65 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 288.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 288.65 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 262.65 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 262.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 262.65 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 262.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 262.65 88.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 340.65 m 382.5 340.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 340.65 m 474.5 340.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 340.65 m 566.5 340.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 275.65 m 474.5 275.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 275.65 m 566.5 275.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 275.65 m 474.5 275.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 275.65 m 566.5 275.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 249.64999999999998 m 474.5 249.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 249.64999999999998 m 566.5 249.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 249.64999999999998 m 474.5 249.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 237.64999999999998 m 474.5 237.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 235.64999999999998 m 474.5 235.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 249.64999999999998 m 566.5 249.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 237.64999999999998 m 566.5 237.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 235.64999999999998 m 566.5 235.64999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 345.05 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.20 351.60 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.95 342.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.95 351.60 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.95 342.65 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 331.60 Td (Land) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 331.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 331.60 Td (4,047) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 331.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 331.60 Td (3,864) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 318.60 Td (Buildings and building improvements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 318.60 Td (70,424) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 318.60 Td (62,073) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 305.60 Td (Machinery and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 305.60 Td (98,883) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 305.60 Td (95,087) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 292.60 Td (Software) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 292.60 Td (17,965) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 292.60 Td (15,878) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 279.60 Td (Transportation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 279.60 Td (9,187) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 279.60 Td (8,956) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 266.60 Td (Total property, plant and equipment, gross) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 266.60 Td (200,506) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 266.60 Td (185,858) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 253.60 Td (Less accumulated depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 253.60 Td (\(132,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 253.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.45 253.60 Td (\(129,927) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 253.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 240.60 Td (Total property, plant and equipment, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 240.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 240.60 Td (67,858) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 240.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 240.60 Td (55,931) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 215.55 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 215.55 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 215.55 Td (, with the acquisition of Grand Design, we acquired ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.66 215.55 Td ($9.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.18 215.55 Td ( of property) Tj ET Q q 0 0 0 rg BT 429.04 215.55 Td (, plant and equipment.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 193.95 Td (Note 8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 193.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 193.95 Td (W) Tj ET Q q 0 0 0 rg BT 86.16 193.95 Td (arranty) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 172.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 172.35 Td (e provide service and warranty policies on our products. From time to time, we also voluntarily incur costs for certain warranty-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 161.55 Td (type expenses occurring after the normal warranty period to help protect the reputation of our products and the goodwill of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 150.75 Td (customers. W) Tj ET Q q 0 0 0 rg BT 102.17 150.75 Td (arranty expense is af) Tj ET Q q 0 0 0 rg BT 185.55 150.75 Td (fected by dealership labor rates, the cost of parts and the frequency of claims. Estimated costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.95 Td (related to product warranty are accrued at the time of sale and are based upon historical warranty and service claims experience. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 129.15 Td (Adjustments are made to accruals as claim data and cost experience becomes available. ) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Changes in our product warranty liability are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 690.45 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 690.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 690.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 690.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 690.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 690.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 690.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 690.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 690.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 662.45 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 662.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 662.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 662.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 662.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 662.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 662.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 662.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 662.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 634.45 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 634.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 634.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 634.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 634.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 634.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 634.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 634.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 634.45 70.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 710.45 m 345.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 710.45 m 349.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 710.45 m 419.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 710.45 m 493.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 710.45 m 497.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 710.45 m 567.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 690.45 m 271.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 690.45 m 345.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 690.45 m 419.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 690.45 m 493.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 690.45 m 567.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 634.45 m 493.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 634.45 m 567.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 634.45 m 345.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 621.45 m 345.5 621.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 619.45 m 345.5 619.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 634.45 m 419.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 621.45 m 419.5 621.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 619.45 m 419.5 619.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 634.45 m 493.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 621.45 m 493.5 621.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 619.45 m 493.5 619.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 634.45 m 567.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 621.45 m 567.5 621.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 619.45 m 567.5 619.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 302.45 714.85 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 714.85 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 694.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.20 701.40 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 299.95 692.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.20 701.40 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.95 692.45 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.20 701.40 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.95 692.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.20 701.40 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 692.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 680.85 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 680.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.45 680.85 Td (24,551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 680.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 680.85 Td (11,585) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 680.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 680.85 Td (12,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 680.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 680.85 Td (11,254) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 666.85 Td (Provision) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.45 666.85 Td (7,734) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 666.85 Td (3,439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 666.85 Td (11,632) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 666.85 Td (7,467) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 652.85 Td (Claims paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 652.85 Td (\(7,255) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 652.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.45 652.85 Td (\(3,297) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 652.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.45 652.85 Td (\(11,918) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 652.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 652.85 Td (\(6,994) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 652.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 638.85 Td (Acquisition of Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 638.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 638.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 638.85 Td (12,904) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 638.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 624.85 Td (Balance at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 624.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.45 624.85 Td (25,030) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 624.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 624.85 Td (11,727) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 624.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 624.85 Td (25,030) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 624.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 624.85 Td (11,727) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 588.55 Td (Note 9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 588.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 588.55 Td (Long-T) Tj ET Q q 0 0 0 rg BT 107.82 588.55 Td (erm Debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.83 588.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 566.95 Td (The components of long-term debt are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 533.45 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 533.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 533.45 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 533.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 533.45 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 507.45 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 507.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 507.45 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 507.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 507.45 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 481.45 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 481.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 481.45 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 481.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 481.45 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 455.45 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 455.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 455.45 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 455.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 455.45 88.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 533.45 m 382.5 533.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 533.45 m 474.5 533.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 533.45 m 566.5 533.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 507.45 m 474.5 507.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 507.45 m 566.5 507.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 481.45 m 474.5 481.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 481.45 m 566.5 481.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 455.45 m 474.5 455.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 443.45 m 474.5 443.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 441.45 m 474.5 441.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 455.45 m 566.5 455.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 443.45 m 566.5 443.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 441.45 m 566.5 441.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 537.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.20 546.85 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.95 537.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.95 546.85 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.95 537.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 524.40 Td (ABL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 524.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.45 524.40 Td (40,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 524.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 524.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 511.40 Td (Term Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 511.40 Td (300,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 511.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 498.40 Td (340,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 498.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 485.40 Td (Less: debt issuance cost, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 485.40 Td (\(10,535) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 485.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 485.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 472.40 Td (329,465) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 472.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 459.40 Td (Less: current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 459.40 Td (\(11,301) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 459.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 459.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 446.40 Td (Long-term debt, less current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 446.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 446.40 Td (318,164) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 446.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 446.40 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 421.35 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 421.35 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 421.35 Td (, we entered into the ) Tj ET Q q 0 0 0 rg BT 217.11 421.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 233.78 421.35 Td ( and ) Tj ET Q q 0 0 0 rg BT 253.64 421.35 Td (T) Tj ET Q q 0 0 0 rg BT 258.14 421.35 Td (erm Loan agreements with JPMorgan Chase. Under the terms of the Credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 410.55 Td (Facility) Tj ET Q q 0 0 0 rg BT 72.33 410.55 Td (, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.86 410.55 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.40 410.55 Td ( ) Tj ET Q q 0 0 0 rg BT 178.40 410.55 Td (ABL) Tj ET Q q 0 0 0 rg BT 195.08 410.55 Td ( credit facility and a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.61 410.55 Td ($300.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.15 410.55 Td ( ) Tj ET Q q 0 0 0 rg BT 332.49 410.55 Td (T) Tj ET Q q 0 0 0 rg BT 336.99 410.55 Td (erm Loan. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 387.75 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.53 387.75 Td (ABL) Tj ET Q q 0 0 0 rg BT 103.21 387.75 Td ( agreement, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.26 387.75 Td (five) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.27 387.75 Td ( year credit facility available on a revolving basis, subject to availability under a borrowing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 376.95 Td (base consisting of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.54 376.95 Td (85%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.56 376.95 Td ( of eligible accounts receivable and generally ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.17 376.95 Td (75%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.18 376.95 Td ( of eligible inventory) Tj ET Q q 0 0 0 rg BT 416.06 376.95 Td (. ) Tj ET Q q 0 0 0 rg BT 423.40 376.95 Td (The line is available for issuance of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.15 Td (letters of credit to a specified limit of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.56 366.15 Td ($10.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.09 366.15 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 343.35 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.53 343.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 103.21 343.35 Td ( agreement, to determine interest due, we can elect to base the rate on the alternate base rate \(prime rate, NYFRB ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 332.55 Td (rate or adjusted LIBOR for one-month period\) plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.61 332.55 Td (0.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.12 332.55 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.63 332.55 Td (1.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.14 332.55 Td (, depending on the amount of borrowings outstanding, or an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 321.75 Td (adjusted LIBOR rate for a period of one, two, three or six months as selected by us plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.18 321.75 Td (1.50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.70 321.75 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.21 321.75 Td (2.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.72 321.75 Td (, depending on the amount ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 310.95 Td (of borrowings outstanding. ) Tj ET Q q 0 0 0 rg BT 155.40 310.95 Td (The interest rate we paid as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.97 310.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.52 310.95 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.52 310.95 Td (2.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.04 310.95 Td (. W) Tj ET Q q 0 0 0 rg BT 409.87 310.95 Td (e also pay a commitment fee equal to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 300.15 Td (0.375%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.52 300.15 Td ( if the average utilized portion is less than or equal to 50%, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.67 300.15 Td (0.25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.19 300.15 Td ( if the utilized portion is greater than 50% of availability) Tj ET Q q 0 0 0 rg BT 563.64 300.15 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 277.35 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 277.35 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 277.35 Td (erm Loan agreement, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.44 277.35 Td (seven) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.46 277.35 Td ( year credit facility repayable in quarterly installments in an aggregate amount ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 266.55 Td (equal to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 79.53 266.55 Td (1.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.04 266.55 Td ( of the original amount of the ) Tj ET Q q 0 0 0 rg BT 216.45 266.55 Td (T) Tj ET Q q 0 0 0 rg BT 220.95 266.55 Td (erm Loan on March 31, June 30 and September 30, 2017; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.11 266.55 Td (1.25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.63 266.55 Td ( each calendar ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 255.75 Td (quarter end thereafter; with the balance payable at the end of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.17 255.75 Td (seven) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.18 255.75 Td ( years on November 8, 2023. ) Tj ET Q q 0 0 0 rg BT 436.09 255.75 Td (There are mandatory ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 244.95 Td (prepayments for proceeds of new debt, sale of significant assets or subsidiaries and annually for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.71 244.95 Td (50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.73 244.95 Td ( of excess cash flow ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 234.15 Td (beginning with Fiscal 2017 \(the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 171.58 234.15 Td (50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.59 234.15 Td ( is subject to step-downs to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.64 234.15 Td (25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.66 234.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.67 234.15 Td (0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.68 234.15 Td ( if the total net leverage ratio, as defined in the ) Tj ET Q q 0 0 0 rg BT 538.64 234.15 Td (T) Tj ET Q q 0 0 0 rg BT 543.14 234.15 Td (erm ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 223.35 Td (Loan agreement, is less than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.07 223.35 Td (2.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 175.58 223.35 Td ( to 1.0 and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.62 223.35 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.13 223.35 Td ( to 1.0, respectively) Tj ET Q q 0 0 0 rg BT 310.00 223.35 Td (, as of the last day of the period\). Incremental term loans of up ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 212.55 Td (to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.01 212.55 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.54 212.55 Td ( are available if certain financial ratios and other conditions are met. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 189.75 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 189.75 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 189.75 Td (erm Loan agreement, to determine interest due, we can elect to base the rate on the alternate base rate \(prime rate, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 178.95 Td (NYFRB rate or adjusted LIBOR for one-month period with a floor of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.63 178.95 Td (2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.63 178.95 Td (\) plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.14 178.95 Td (3.50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.66 178.95 Td ( or an adjusted LIBOR rate \(with a floor of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.24 178.95 Td (1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 559.25 178.95 Td (\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 168.15 Td (for the interest period selected plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 187.58 168.15 Td (4.50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.10 168.15 Td (. ) Tj ET Q q 0 0 0 rg BT 220.44 168.15 Td (The interest rate as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.48 168.15 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.03 168.15 Td (, before consideration of the hedge, was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 157.35 Td (5.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.51 157.35 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 134.55 Td (Under the Credit Facility) Tj ET Q q 0 0 0 rg BT 140.87 134.55 Td (, we are required to enter into a hedging arrangement to ef) Tj ET Q q 0 0 0 rg BT 373.85 134.55 Td (fectively fix the LIBOR component of interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.75 Td (cost at the prevailing swap rate with a notional amount of at least ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.65 123.75 Td (50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.66 123.75 Td ( of the projected outstanding principal amount of the ) Tj ET Q q 0 0 0 rg BT 533.14 123.75 Td (T) Tj ET Q q 0 0 0 rg BT 537.64 123.75 Td (erm ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 112.95 Td (Loan. ) Tj ET Q q 0 0 0 rg BT 72.36 112.95 Td (The hedging arrangement needs to be maintained until the later of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.54 112.95 Td (3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.54 112.95 Td ( years from closing date or the date the leverage ratio is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 102.15 Td (less than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 83.52 102.15 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.03 102.15 Td ( to 1.0. In accordance with this requirement, we entered into an interest rate swap contract in January 2017 \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.78 102.15 Td (Note ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 91.35 Td (5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.01 91.35 Td (\).) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 68.55 Td (The ) Tj ET Q q 0 0 0 rg BT 62.85 68.55 Td (T) Tj ET Q q 0 0 0 rg BT 67.35 68.55 Td (erm Loan agreement includes financial covenants requiring that the fixed charge coverage ratio at the end of any four fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 57.75 Td (quarters be not less than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.56 57.75 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.07 57.75 Td ( to 1.0, defined as consolidated EBITDA) Tj ET Q q 0 0 0 rg BT 318.17 57.75 Td ( \(as defined\) less capital expenditures \(as defined\), over fixed ) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (charges, generally defined as cash interest, cash income taxes, principal payments on loans, and dividends, and that the senior ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (secured net leverage ratio at the end of each fiscal quarter be not greater than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.70 725.15 Td (3.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.21 725.15 Td ( to 1.0 prior to the fiscal quarter ending ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (November 24, 2018 and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.07 714.35 Td (3.25) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.58 714.35 Td ( to 1.0 for each quarter thereafter) Tj ET Q q 0 0 0 rg BT 293.16 714.35 Td (, defined generally as the ratio of total secured indebtedness minus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (cash and permitted investments, to consolidated EBITDA) Tj ET Q q 0 0 0 rg BT 272.12 703.55 Td ( \(as defined\).) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 680.75 Td (The ) Tj ET Q q 0 0 0 rg BT 62.51 680.75 Td (ABL) Tj ET Q q 0 0 0 rg BT 79.19 680.75 Td ( agreement generally contains similar covenants, and includes restrictions on indebtedness, liens, mergers, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 669.95 Td (consolidations, investments, guarantees, acquisitions, sales of assets, and transactions with af) Tj ET Q q 0 0 0 rg BT 421.04 669.95 Td (filiates. Dividends, redemptions and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 659.15 Td (other payments on equity are generally limited to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.61 659.15 Td ($20.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.14 659.15 Td ( in any fiscal year; higher amounts may be paid if the total net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.35 Td (leverage ratio does not exceed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.58 648.35 Td (3.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.09 648.35 Td ( to 1.0. Customary events of default \(with customary grace periods, notice and cure periods and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 637.55 Td (thresholds\) include payment default, breach of representation in any material respect, breach of covenants, default to material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 626.75 Td (indebtedness, bankruptcy) Tj ET Q q 0 0 0 rg BT 146.90 626.75 Td (, ERISA) Tj ET Q q 0 0 0 rg BT 178.41 626.75 Td ( violations, material judgments, change in control and termination of invalidity of guaranty or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 615.95 Td (security documents. ) Tj ET Q q 0 0 0 rg BT 129.54 615.95 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.55 615.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.09 615.95 Td (, we are in compliance with the financial covenants of the Credit Facility agreements. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 593.15 Td (The ) Tj ET Q q 0 0 0 rg BT 62.51 593.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 79.19 593.15 Td ( and ) Tj ET Q q 0 0 0 rg BT 99.04 593.15 Td (T) Tj ET Q q 0 0 0 rg BT 103.54 593.15 Td (erm Loan are guaranteed by Winnebago Industries, Inc. and all material direct and indirect domestic subsidiaries, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 582.35 Td (and are secured by a security interest in all property of ours, except minor excluded assets.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.55 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.01 559.55 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.56 559.55 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.56 559.55 Td ($10.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.09 559.55 Td ( of debt issuance costs, net of amortization of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.18 559.55 Td ($0.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.71 559.55 Td (, were recorded as a direct ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 548.75 Td (deduction from long-term debt, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.06 548.75 Td ($1.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.59 548.75 Td ( from the current portion and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.65 548.75 Td ($9.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.17 548.75 Td ( from the long-term portion. Unamortized debt ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 537.95 Td (issuance costs of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.53 537.95 Td ($0.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 162.06 537.95 Td ( related to the prior ) Tj ET Q q 0 0 0 rg BT 239.60 537.95 Td (Amended Credit ) Tj ET Q q 0 0 0 rg BT 306.64 537.95 Td (Agreement were expensed in the three months ended November ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 527.15 Td (26, 2016. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 504.35 Td (Aggregate contractual maturities of debt in future fiscal years, are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 480.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 480.85 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 480.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 480.85 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 454.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 454.85 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 454.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 454.85 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 428.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 428.85 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 428.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 428.85 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 402.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 402.85 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 402.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 402.85 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 376.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 376.85 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 376.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 376.85 73.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 480.85 m 85.5 480.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 85.5 480.85 m 490.5 480.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 480.85 m 567.5 480.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 376.85 m 567.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 364.85 m 567.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 362.85 m 567.5 362.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 484.80 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.50 484.80 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 471.80 Td (Year:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 471.80 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.00 471.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 471.80 Td (6,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 458.80 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 458.80 Td (14,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 445.80 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 445.80 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 432.80 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 432.80 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 419.80 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 419.80 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 406.80 Td (2022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 406.80 Td (55,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 393.80 Td (2023) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 393.80 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 380.80 Td (2024) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 380.80 Td (204,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 367.80 Td (Total debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.00 367.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 367.80 Td (340,000) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 342.75 Td (Note 10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 342.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 342.75 Td (Employee and Retiree Benefits) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 322.95 Td (Postretirement health care and deferred compensation benefits are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 292.45 349.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.75 292.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.75 292.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.75 292.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 292.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 266.45 349.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.75 266.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.75 266.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.75 266.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 266.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 240.45 349.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.75 240.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.75 240.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.75 240.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 240.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 214.45 349.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.75 214.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.75 214.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.75 214.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 214.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 188.45 349.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.75 188.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.75 188.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.75 188.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 188.45 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.75 292.45000000000005 m 393.75 292.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 292.45000000000005 m 477.75 292.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 292.45000000000005 m 561.75 292.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 214.45000000000005 m 477.75 214.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 214.45000000000005 m 561.75 214.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 214.45000000000005 m 477.75 214.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 214.45000000000005 m 561.75 214.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 188.45000000000005 m 477.75 188.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 188.45000000000005 m 561.75 188.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 188.45000000000005 m 477.75 188.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 176.45000000000005 m 477.75 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 174.45000000000005 m 477.75 174.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 188.45000000000005 m 561.75 188.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 176.45000000000005 m 561.75 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 174.45000000000005 m 561.75 174.45000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.25 296.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.45 303.40 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.20 294.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.20 303.40 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.20 294.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 283.40 Td (Postretirement health care benefit cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.25 283.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.25 283.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.25 283.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.70 283.40 Td (6,346) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 270.40 Td (Non-qualified deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.70 270.40 Td (17,230) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.70 270.40 Td (18,003) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 257.40 Td (Executive share option plan liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.70 257.40 Td (2,468) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.70 257.40 Td (3,341) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 244.40 Td (SERP benefit liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.70 244.40 Td (2,723) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.70 244.40 Td (2,681) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 231.40 Td (Executive deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.20 231.40 Td (495) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.20 231.40 Td (389) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 218.40 Td (Officer stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.70 218.40 Td (1,080) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.20 218.40 Td (763) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 205.40 Td (Total deferred compensation and postretirement health care benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.70 205.40 Td (23,996) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.70 205.40 Td (31,523) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 192.40 Td (Less current portion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.70 192.40 Td (\(4,626) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.25 192.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.70 192.40 Td (\(4,574) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.25 192.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 179.40 Td (Long-term deferred compensation and postretirement health care benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.25 179.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.70 179.40 Td (19,370) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.25 179.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.70 179.40 Td (26,949) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 155.55 Td (Postretirement Health Care Benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 144.75 Td (Historically) Tj ET Q q 0 0 0 rg BT 87.84 144.75 Td (, we provided certain health care and other benefits for retired employees hired before ) Tj ET Q q 0 0 0 rg BT 432.04 144.75 Td (April 1, 2001, who had fulfilled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 133.95 Td (eligibility requirements at age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.06 133.95 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.07 133.95 Td ( with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.08 133.95 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.09 133.95 Td ( years of continuous service. W) Tj ET Q q 0 0 0 rg BT 332.48 133.95 Td (e used a September 1 measurement date for this plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.15 Td (and our postretirement health care plan was not funded. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 101.55 Td (In Fiscal 2005, through a plan amendment, we established dollar caps on the amount that we paid for postretirement health care ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 90.75 Td (benefits per retiree on an annual basis so that we were not exposed to continued medical inflation. Retirees were required to pay ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 79.95 Td (a monthly premium in excess of the employer dollar caps for medical coverage based on years of service and age at retirement. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 69.15 Td (Each year from 2012 to 2015, the employer established dollar caps were reduced by) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.70 69.15 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.71 69.15 Td (through plan amendments. In 2016, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 58.35 Td (postretirement health care benefits were discontinued for retirees age) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.15 58.35 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.16 58.35 Td (and over) Tj ET Q q 0 0 0 rg BT 371.19 58.35 Td (. ) Tj ET Q q 0 0 0 rg BT 378.53 58.35 Td (The plan amendment also included ) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (a) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.51 742.45 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.52 742.45 Td (reduction in employer paid premiums for retirees under age) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.64 742.45 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.65 742.45 Td (. On October 26, 2016, we announced the termination of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (the remaining postretirement health care benefits to all participants. Beginning January 1, 2017, postretirement health care ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td (benefits were discontinued for retirees under age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.62 720.85 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.63 720.85 Td (. ) Tj ET Q q 0 0 0 rg BT 259.63 720.85 Td (As a result of these amendments, our liability for postretirement health care ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 710.05 Td (was reduced as presented in the following table.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 667.55 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.75 667.55 233.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.75 667.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.75 667.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.75 667.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.75 667.55 32.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.75 667.55 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 641.55 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.75 641.55 233.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.75 641.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.75 641.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.75 641.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.75 641.55 32.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.75 641.55 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 615.55 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.75 615.55 233.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.75 615.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.75 615.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.75 615.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.75 615.55 32.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.75 615.55 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 580.55 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.75 580.55 233.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.75 580.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.75 580.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.75 580.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.75 580.55 32.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.75 580.55 37.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.75 667.55 m 119.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 119.75 667.55 m 352.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.75 667.55 m 424.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.75 667.55 m 492.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.75 667.55 m 524.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.75 667.55 m 561.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.75 667.55 m 492.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.75 667.55 m 524.75 667.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.25 671.95 Td (Date) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 122.25 671.95 Td (Event) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.70 680.95 Td (Dollar Cap ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.25 671.95 Td (Reduction) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.20 689.95 Td (Liability ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.25 680.95 Td (Reduction ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.25 671.95 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.25 680.95 Td (Amortization ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 509.15 671.95 Td (Period) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 537.16 676.24 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 658.50 Td (Fiscal 2005) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 658.50 Td (Established employer dollar caps) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.25 658.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.70 658.50 Td (40,414) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.40 658.50 Td (11.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 658.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 645.50 Td (January 2012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 645.50 Td (Reduced employer dollar caps) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.20 645.50 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.70 645.50 Td (4,598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 645.50 Td (7.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 645.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 632.50 Td (January 2013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 632.50 Td (Reduced employer dollar caps) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.20 632.50 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.70 632.50 Td (4,289) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 632.50 Td (7.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 632.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 619.50 Td (January 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 619.50 Td (Reduced employer dollar caps) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.20 619.50 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.70 619.50 Td (3,580) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 619.50 Td (7.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 619.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 606.50 Td (January 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 606.50 Td (Reduced employer dollar caps) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.20 606.50 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.70 606.50 Td (3,960) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 606.50 Td (7.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 606.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 593.50 Td (January 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 593.50 Td (Reduced employer dollar caps for retirees under age 65;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 584.50 Td (discontinued retiree benefits for retirees age 65 and over) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.20 584.95 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.70 584.95 Td (28,596) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 584.95 Td (6.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 584.95 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 571.50 Td (January 2017 ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 104.29 575.79 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 571.50 Td (Terminated plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.70 571.50 Td (6,338) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 571.50 Td (0.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 571.50 Td (years) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 562.27 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 52.80 558.45 Td ( Plan amendments were amortized on a straight-line basis over the expected remaining service period of active plan participants.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 552.67 Td (\(2\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 548.85 Td ( In accordance with ) Tj ET Q q 0 0 0 rg BT 124.28 548.85 Td (ASC 715, the ef) Tj ET Q q 0 0 0 rg BT 180.62 548.85 Td (fects of the plan amendment are accounted for at the date the amendment is adopted and has been ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 539.25 Td (communicated to plan participants. ) Tj ET Q q 0 0 0 rg BT 172.92 539.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 195.46 539.25 Td (fective date for this plan amendment was October 26, 2016.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 517.65 Td (Net periodic postretirement benefit income consisted of the following components: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.25 474.15 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.25 474.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.25 474.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.25 474.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.25 474.15 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.25 474.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.25 474.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.25 474.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.25 474.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.25 448.15 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.25 448.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.25 448.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.25 448.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.25 448.15 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.25 448.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.25 448.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.25 448.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.25 448.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.25 422.15 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.25 422.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.25 422.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.25 422.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.25 422.15 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.25 422.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.25 422.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.25 422.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.25 422.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.25 396.15 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.25 396.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.25 396.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.25 396.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.25 396.15 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.25 396.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.25 396.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.25 396.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.25 396.15 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 494.15 m 341.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.25 494.15 m 345.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 494.15 m 414.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 494.15 m 488.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.25 494.15 m 492.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 494.15 m 562.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.25 474.15 m 267.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 474.15 m 341.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 494.15 m 414.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 474.15 m 414.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 474.15 m 488.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 474.15 m 562.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 474.15 m 488.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 474.15 m 562.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 422.15 m 488.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 422.15 m 562.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 422.15 m 341.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 410.15 m 341.25 410.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 408.15 m 341.25 408.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 422.15 m 414.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 410.15 m 414.25 410.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 408.15 m 414.25 408.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 422.15 m 488.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 410.15 m 488.25 410.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 408.15 m 488.25 408.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 422.15 m 562.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 410.15 m 562.25 410.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 408.15 m 562.25 408.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 384.15 m 341.25 384.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 382.15 m 341.25 382.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 384.15 m 414.25 384.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 382.15 m 414.25 382.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 384.15 m 488.25 384.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 382.15 m 488.25 382.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 384.15 m 562.25 384.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 382.15 m 562.25 382.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 297.70 498.10 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 450.70 498.10 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 46.75 478.55 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.95 485.10 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.70 476.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.45 485.10 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.20 476.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 425.95 485.10 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.70 476.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.95 485.10 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 476.15 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 465.10 Td (Interest cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.75 465.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.75 465.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.75 465.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.70 465.10 Td (58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.75 465.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.70 465.10 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.75 465.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.70 465.10 Td (211) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 452.10 Td (Service cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.75 452.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.70 452.10 Td (23) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.70 452.10 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.70 452.10 Td (63) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 439.10 Td (Amortization of prior service benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.20 439.10 Td (\(19,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.75 439.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.20 439.10 Td (\(2,008) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.75 439.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.20 439.10 Td (\(40,444) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.75 439.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.20 439.10 Td (\(3,720) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.75 439.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 426.10 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.20 426.10 Td (7,689) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.70 426.10 Td (415) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.20 426.10 Td (15,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.70 426.10 Td (782) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 413.10 Td (Net periodic postretirement benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.75 413.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.20 413.10 Td (\(11,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.75 413.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.75 413.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.20 413.10 Td (\(1,512) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.75 413.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.75 413.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.20 413.10 Td (\(24,751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.75 413.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.75 413.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.20 413.10 Td (\(2,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.75 413.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 387.10 Td (Payments for postretirement health care) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.75 387.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.70 387.10 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.75 387.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.70 387.10 Td (278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.75 387.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.70 387.10 Td (68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.75 387.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.70 387.10 Td (506) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 372.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 362.05 Td (Note 1) Tj ET Q q 0 0 0 rg BT 72.01 362.05 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.01 362.05 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.51 362.05 Td (Shareholders' Equity) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 342.25 Td (Stock-Based Compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 331.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 331.45 Td (e have a 2014 Omnibus Equity) Tj ET Q q 0 0 0 rg BT 175.74 331.45 Td (, Performance ) Tj ET Q q 0 0 0 rg BT 234.27 331.45 Td (A) Tj ET Q q 0 0 0 rg BT 240.11 331.45 Td (ward, and Incentive Compensation Plan \(as amended, the "Plan"\) in place as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 320.65 Td (approved by shareholders, which allows us to grant or issue non-qualified stock options, incentive stock options, share awards and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 309.85 Td (other equity compensation to key employees and to non-employee directors. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.05 Td (On October 1) Tj ET Q q 0 0 0 rg BT 98.36 290.05 Td (1, 2016 and October 13, 2015 the Human Resources Committee of the Board of Directors granted an aggregate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.25 Td (97,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 279.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.54 279.25 Td (204,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 125.08 279.25 Td ( shares, respectively) Tj ET Q q 0 0 0 rg BT 206.44 279.25 Td (, of restricted common stock to our key employees and non-employee directors under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 268.45 Td (Plan. ) Tj ET Q q 0 0 0 rg BT 67.85 268.45 Td (The value of the restricted stock award is determined using the intrinsic value method which, in this case, is based on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 257.65 Td (number of shares granted and the closing price of our common stock on the date of grant. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 237.85 Td (Stock-based compensation expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.10 237.85 Td ($0.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.62 237.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.64 237.85 Td ($0.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.16 237.85 Td ( during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.19 237.85 Td (second) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.21 237.85 Td ( quarters of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.23 237.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.26 237.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.28 237.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.30 237.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 227.05 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 227.05 Td (. Stock-based compensation expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.95 227.05 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.47 227.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.49 227.05 Td ($1.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.01 227.05 Td ( during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.04 227.05 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.05 227.05 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.56 227.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.58 227.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 216.25 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 216.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 216.25 Td (. Compensation expense is recognized over the requisite service period of the award.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 196.45 Td (Dividends) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 88.01 196.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 185.65 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 185.65 Td (December14, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 138.56 185.65 Td (, the Board of Directors declared a quarterly cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.19 185.65 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.71 185.65 Td ( per share of common stock, which was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 174.85 Td (paid on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.03 174.85 Td (January25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.58 174.85 Td ( to shareholders of record at the close of business on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.70 174.85 Td (January1) Tj ET Q q 0 0 0 rg BT 399.56 174.85 Td (1, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.59 174.85 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.25 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 153.25 Td (March15, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.04 153.25 Td (, the Board of Directors declared a quarterly cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.68 153.25 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.20 153.25 Td ( per share of common stock, payable on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.45 Td (April26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.54 142.45 Td ( to shareholders of record at the close of business on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.17 142.45 Td (April12, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.70 142.45 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 120.85 Td (Share Registration) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.05 Td (As a result of the acquisition of Grand Design, Winnebago agreed to register the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.68 110.05 Td (4,586,555) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.72 110.05 Td ( shares of common stock issued to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.25 Td (Summit Sellers and the RDB Sellers pursuant to the terms of a registration rights agreement. Under the registration rights ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.45 Td (agreement, Winnebago filed a shelf registration statement on January 20, 2017 to register these shares for resale.) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (16) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Note 12) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 735.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 735.95 Td (Contingent Liabilities and Commitments) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (Repurchase Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 705.35 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 705.35 Td (, manufacturers in the R) Tj ET Q q 0 0 0 rg BT 178.73 705.35 Td (V industry enter into repurchase agreements with lending institutions which have provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 694.55 Td (wholesale floorplan financing to dealers. Most dealers' R) Tj ET Q q 0 0 0 rg BT 272.18 694.55 Td (Vs are financed on a "floorplan" basis under which a bank or finance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 683.75 Td (company lends the dealer all, or substantially all, of the purchase price, collateralized by a security interest in the recreation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 672.95 Td (vehicles purchased.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 653.15 Td (Our repurchase agreements provide that, in the event of default by the dealer on the agreement to pay the lending institution, we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 642.35 Td (will repurchase the financed merchandise. ) Tj ET Q q 0 0 0 rg BT 217.93 642.35 Td (The terms of these agreements, which generally can last up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.56 642.35 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.57 642.35 Td ( months, provide that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 631.55 Td (our liability will be the lesser of remaining principal owed by the dealer to the lending institution, or dealer invoice less periodic ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 620.75 Td (reductions based on the time since the date of the original invoice. Our total contingent liability on all repurchase agreements was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 609.95 Td (approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.53 609.95 Td ($640.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.06 609.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.08 609.95 Td ($409.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.61 609.95 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.12 609.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.66 609.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.19 609.95 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.74 609.95 Td (, respectively) Tj ET Q q 0 0 0 rg BT 457.59 609.95 Td (, with the increase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 599.15 Td (attributed primarily to Grand Design.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 579.35 Td (In certain instances, we also repurchase inventory from our dealers due to state law or regulatory requirements that govern ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 568.55 Td (voluntary or involuntary relationship terminations. ) Tj ET Q q 0 0 0 rg BT 245.10 568.55 Td (Although laws vary from state to state, some states have laws in place that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 557.75 Td (require manufacturers of recreation vehicles to repurchase current inventory if a dealership exits the business. Incremental ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 546.95 Td (repurchase exposure beyond existing repurchase agreements, related to dealer inventory in states that we have had historical ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 536.15 Td (experience of repurchasing inventory) Tj ET Q q 0 0 0 rg BT 191.92 536.15 Td (, totaled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.44 536.15 Td ($10.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.97 536.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.99 536.15 Td ($7.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.51 536.15 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.02 536.15 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.56 536.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.08 536.15 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.64 536.15 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 525.35 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 525.35 Td (, with the increase attributed primarily to Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 505.55 Td (Our risk of loss related to our repurchase commitments is significantly reduced by the potential resale value of any products that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.75 Td (are subject to repurchase and is spread over numerous dealers and lenders although two dealer organizations account for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.95 Td (approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.53 483.95 Td (26%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.54 483.95 Td ( of our revenues in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.59 483.95 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.61 483.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.11 483.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.14 483.95 Td (. ) Tj ET Q q 0 0 0 rg BT 339.48 483.95 Td (The aggregate contingent liability related to our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 473.15 Td (repurchase agreements represents all financed dealer inventory at the period reporting date subject to a repurchase agreement, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.35 Td (net of the greater of periodic reductions per the agreement or dealer principal payments. Based on the repurchase exposure as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 451.55 Td (previously described, we established an associated loss reserve. Our accrued losses on repurchases were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.71 451.55 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.24 451.55 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 440.75 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 440.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 138.56 440.75 Td ($0.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.09 440.75 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.10 440.75 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.66 440.75 Td (. Repurchase risk is af) Tj ET Q q 0 0 0 rg BT 365.03 440.75 Td (fected by the credit worthiness of our dealer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 429.95 Td (network and we do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 419.15 Td (used to establish the loss reserve for repurchase commitments.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 399.35 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 399.35 Td ( summary of repurchase activity is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 353.85 258.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 353.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 306.50 353.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 353.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 353.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 353.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 353.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 353.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 353.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 327.85 258.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 327.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 306.50 327.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 327.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 327.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 327.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 327.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 327.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 327.85 62.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 375.85 m 368.5 375.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 375.85 m 372.5 375.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 375.85 m 434.5 375.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 375.85 m 500.5 375.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 375.85 m 504.5 375.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 375.85 m 566.5 375.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 353.85 m 302.5 353.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 375.85 m 368.5 375.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 353.85 m 368.5 353.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 353.85 m 434.5 353.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 353.85 m 500.5 353.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 353.85 m 566.5 353.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 353.85 m 302.5 353.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.45 379.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.95 379.80 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 358.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 310.20 366.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 326.95 357.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 376.20 366.80 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 357.80 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.20 366.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 357.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.20 366.80 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.95 357.80 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 344.80 Td (Inventory repurchased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.00 344.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 344.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 344.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 344.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.00 344.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.00 344.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.00 344.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 344.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 331.80 Td (Cash collected on resold inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.00 331.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.95 331.80 Td (22) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 331.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 331.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.00 331.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 331.80 Td (22) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.00 331.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 331.80 Td (36) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 318.80 Td (Loss \(gain\) realized on resold inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.00 318.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.95 318.80 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 318.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 318.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.00 318.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 318.80 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.00 318.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.95 318.80 Td (\(1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 318.80 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 293.75 Td (Litigation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 282.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 282.95 Td (e are involved in various legal proceedings which are ordinary litigation incidental to our business, some of which are covered in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 272.15 Td (whole or in part by insurance. While we believe the ultimate disposition of litigation will not have material adverse ef) Tj ET Q q 0 0 0 rg BT 505.57 272.15 Td (fect on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 261.35 Td (financial position, results of operations or liquidity) Tj ET Q q 0 0 0 rg BT 239.94 261.35 Td (, there exists the possibility that such litigation may have an impact on our results ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 250.55 Td (for a particular reporting period in which litigation ef) Tj ET Q q 0 0 0 rg BT 248.44 250.55 Td (fects become probable and reasonably estimable. ) Tj ET Q q 0 0 0 rg BT 451.90 250.55 Td (Though we do not believe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 239.75 Td (there is a reasonable likelihood that there will be a material change related to these matters, litigation is subject to inherent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 228.95 Td (uncertainties and management) Tj ET Q q 0 0 0 rg BT 170.42 228.95 Td (s view of these matters may change in the future. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 209.15 Td (Lease Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 198.35 Td (As part of our acquisition of Grand Design, we acquired leases to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.64 198.35 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.65 198.35 Td ( properties which hold Grand Design) Tj ET Q q 0 0 0 rg BT 468.06 198.35 Td (s current principal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 187.55 Td (facilities, and facilities under construction for expansion. ) Tj ET Q q 0 0 0 rg BT 271.96 187.55 Td (The lessor under these leases is an Indiana limited liability company) Tj ET Q q 0 0 0 rg BT 542.43 187.55 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 176.75 Td (Three Oaks, LLC, owned by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.56 176.75 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.07 176.75 Td ( of Grand Design's selling equity holders. One of the selling equity holders, Mr) Tj ET Q q 0 0 0 rg BT 491.95 176.75 Td (. Don Clark, has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 165.95 Td (assumed the position of V) Tj ET Q q 0 0 0 rg BT 148.40 165.95 Td (ice President for Winnebago and is the President of Grand Design. Upon joining our company) Tj ET Q q 0 0 0 rg BT 522.94 165.95 Td (, Mr) Tj ET Q q 0 0 0 rg BT 537.94 165.95 Td (. Clark ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 155.15 Td (has agreed that as long as he is an employee of Grand Design he has relinquished his voting rights in ) Tj ET Q q 0 0 0 rg BT 452.09 155.15 Td (Three Oaks, LLC while ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 144.35 Td (retaining all other economic rights in ) Tj ET Q q 0 0 0 rg BT 191.41 144.35 Td (Three Oaks, LLC. ) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Our future lease commitments included these related party leases as well as a non-related party lease of an of) Tj ET Q q 0 0 0 rg BT 483.57 735.95 Td (fice facility as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 690.65 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 690.65 244.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 690.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 690.65 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 690.65 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 690.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 664.65 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 664.65 244.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 664.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 664.65 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 664.65 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 664.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 638.65 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 638.65 244.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 638.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 638.65 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 638.65 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 638.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 612.65 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 612.65 244.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 612.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 612.65 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 612.65 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 612.65 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 690.65 m 113.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 113.5 690.65 m 357.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 690.65 m 428.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 690.65 m 497.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 690.65 m 567.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 113.5 690.65 m 357.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 690.65 m 497.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 690.65 m 567.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 612.65 m 497.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 612.65 m 428.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 600.65 m 428.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 598.65 m 428.5 598.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 612.65 m 497.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 600.65 m 497.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 598.65 m 497.5 598.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 612.65 m 567.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 600.65 m 567.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 598.65 m 567.5 598.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 695.05 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.70 704.05 Td (Related Party) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.50 695.05 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.45 704.05 Td (Non-related) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.15 695.05 Td (Party Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.55 695.05 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 681.60 Td (Year Ended:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 681.60 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.00 681.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.95 681.60 Td (858) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.00 681.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 681.60 Td (224) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 681.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 681.60 Td (1,082) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 668.60 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 668.60 Td (1,897) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 668.60 Td (477) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 668.60 Td (2,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 655.60 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 655.60 Td (1,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 655.60 Td (505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 655.60 Td (2,305) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 642.60 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 642.60 Td (1,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 642.60 Td (518) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 642.60 Td (2,318) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 629.60 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 629.60 Td (1,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 629.60 Td (523) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 629.60 Td (2,323) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 616.60 Td (Thereafter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 616.60 Td (8,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 616.60 Td (766) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 616.60 Td (9,140) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 603.60 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.00 603.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 603.60 Td (16,529) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.00 603.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 603.60 Td (3,013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 603.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 603.60 Td (19,542) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.35 Td (No other significant changes have been made to lease commitments disclosed in our Form 10-K for the year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.75 580.35 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 569.55 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 569.55 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 549.75 Td (Note 13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 549.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 549.75 Td (Income T) Tj ET Q q 0 0 0 rg BT 121.85 549.75 Td (axes) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 529.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 529.95 Td (e account for income taxes under ) Tj ET Q q 0 0 0 rg BT 188.41 529.95 Td (ASC 740, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 229.43 529.95 Td (Income T) Tj ET Q q 0 0 0 rg BT 266.12 529.95 Td (axes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.13 529.95 Td (. ) Tj ET Q q 0 0 0 rg BT 292.47 529.95 Td (The objectives of accounting for income taxes are to recognize the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 519.15 Td (amount of taxes payable or refundable for the current year and deferred tax liabilities and assets for the future tax consequences of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 508.35 Td (events that have been recognized in our financial statements or tax returns. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 486.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 486.75 Td (e file tax returns in the US federal jurisdiction, as well as various international and state jurisdictions. ) Tj ET Q q 0 0 0 rg BT 455.53 486.75 Td (Although certain years are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 475.95 Td (no longer subject to examination by the IRS and various state taxing authorities, net operating loss carryforwards generated in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 465.15 Td (those years may still be adjusted upon examination by the IRS or state taxing authorities if they have been or will be used in a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 454.35 Td (future period. ) Tj ET Q q 0 0 0 rg BT 102.54 454.35 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 125.55 454.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.09 454.35 Td (, our federal returns from Fiscal 2012 to present continue to be subject to review by the IRS. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 443.55 Td (The IRS review of our Fiscal 2014 Federal Return has been finalized with no material adjustment. With few exceptions, the state ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 432.75 Td (returns from Fiscal 2009 to present continue to be subject to review by the state taxing jurisdictions. W) Tj ET Q q 0 0 0 rg BT 454.03 432.75 Td (e recently have concluded a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 421.95 Td (state audit covering our Fiscal 2012-14 years with no material adjustment. ) Tj ET Q q 0 0 0 rg BT 343.65 421.95 Td (A) Tj ET Q q 0 0 0 rg BT 349.16 421.95 Td ( number of years may elapse before an uncertain tax ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.15 Td (position is audited and finally resolved, and it is often very dif) Tj ET Q q 0 0 0 rg BT 286.48 411.15 Td (ficult to predict the outcome of such audits. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 389.55 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.01 389.55 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.56 389.55 Td (, our unrecognized tax benefits were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.14 389.55 Td ($1.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.67 389.55 Td ( including accrued interest and penalties of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.77 389.55 Td ($0.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.30 389.55 Td (. If ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.75 Td (we were to prevail on all unrecognized tax benefits recorded, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.64 378.75 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.16 378.75 Td ( of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.68 378.75 Td ($1.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.20 378.75 Td ( would benefit the overall ef) Tj ET Q q 0 0 0 rg BT 517.61 378.75 Td (fective tax ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 367.95 Td (rate. It is our policy to recognize interest and penalties accrued relative to unrecognized tax benefits as tax expense. W) Tj ET Q q 0 0 0 rg BT 522.60 367.95 Td (e do not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.15 Td (believe that there will be a significant change in the total amount of unrecognized tax benefits within the next twelve months.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 335.55 Td (Note 14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 335.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 335.55 Td (Earnings Per Share) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 315.75 Td (The following table reflects the calculation of basic and diluted net income per share: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 269.25 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 269.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 269.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 269.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 269.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 269.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 269.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 269.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 269.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 243.25 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 243.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 243.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 243.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 243.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 243.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 243.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 243.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 243.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 217.25 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 217.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 217.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 217.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 217.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 217.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 217.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 217.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 217.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 191.25 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 191.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 191.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 191.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 191.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 191.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 191.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 191.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 191.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 165.25 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 165.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 165.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 165.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 165.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 165.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 165.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 165.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 165.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 129.25 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 129.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 129.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 129.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 129.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 129.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 129.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 129.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 129.25 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 292.25 m 344.5 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 292.25 m 348.5 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 292.25 m 418.5 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 292.25 m 496.5 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 269.25 m 270.5 269.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 269.25 m 344.5 269.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 292.25 m 418.5 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 269.25 m 418.5 269.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 292.25 m 492.5 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 269.25 m 492.5 269.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 292.25 m 496.5 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 292.25 m 566.5 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 269.25 m 566.5 269.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.45 296.20 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.95 296.20 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 273.65 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.20 282.65 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.95 273.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 356.20 282.65 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.95 273.65 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.20 282.65 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.95 273.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.20 282.65 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.95 273.65 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 260.20 Td (Income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 247.20 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 247.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 247.20 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 247.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 247.20 Td (9,354) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 247.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 247.20 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 247.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 247.20 Td (17,912) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 234.20 Td (Weighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 234.20 Td (31,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 234.20 Td (26,936) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 234.20 Td (29,707) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 234.20 Td (26,956) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 221.20 Td (Net income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 221.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.45 221.20 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 221.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 221.20 Td (0.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 221.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 221.20 Td (0.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 221.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 221.20 Td (0.66) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 195.20 Td (Income per share - assuming dilution) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 182.20 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 182.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 182.20 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 182.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 182.20 Td (9,354) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 182.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 182.20 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 182.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 182.20 Td (17,912) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 169.20 Td (Weighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 169.20 Td (31,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 169.20 Td (26,936) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 169.20 Td (29,707) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 169.20 Td (26,956) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 156.20 Td (Dilutive impact of awards and options outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 156.20 Td (109) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.95 156.20 Td (79) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 156.20 Td (120) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 156.20 Td (86) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 142.65 Td (Weighted average shares and potential dilutive shares) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 133.65 Td (outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 133.65 Td (31,686) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 133.65 Td (27,015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 133.65 Td (29,827) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 133.65 Td (27,042) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 120.20 Td (Net income per share - assuming dilution) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 120.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.45 120.20 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 120.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 120.20 Td (0.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 120.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 120.20 Td (0.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 120.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 120.20 Td (0.66) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 95.15 Td (The computation of weighted average shares and potential dilutive shares outstanding excludes the ef) Tj ET Q q 0 0 0 rg BT 451.10 95.15 Td (fects of options to purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 84.35 Td (61,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 84.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.54 84.35 Td (15,846) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.07 84.35 Td ( shares of common stock at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.62 84.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.16 84.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.18 84.35 Td (February27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.73 84.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 451.58 84.35 Td (. ) Tj ET Q q 0 0 0 rg BT 458.92 84.35 Td (These amounts were not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 73.55 Td (included in the computation of diluted income per share because they are considered anti-dilutive under the treasury stock method ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 62.75 Td (per ) Tj ET Q q 0 0 0 rg BT 60.01 62.75 Td (ASC 260, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 101.03 62.75 Td (Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.58 62.75 Td (.) Tj ET Q endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (18) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Note 15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 735.95 Td (: ) Tj ET Q q 0 0 0 rg BT 82.67 735.95 Td (Accumulated Other ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 168.19 735.95 Td (Comprehensive Income \(Loss\)) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (Changes in ) Tj ET Q q 0 0 0 rg BT 92.54 714.35 Td (AOCI by component, net of tax, were: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 635.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 635.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 635.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 635.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 635.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 635.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 635.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 611.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 611.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 611.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 611.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 611.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 611.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 611.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 587.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 587.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 587.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 587.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 587.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 587.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 587.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 563.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 563.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 563.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 563.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 563.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 563.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 563.85 60.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 691.85 m 250.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 691.85 m 254.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 691.85 m 313.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 691.85 m 317.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 691.85 m 376.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 691.85 m 380.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 691.85 m 439.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 691.85 m 443.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 691.85 m 502.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 691.85 m 506.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 691.85 m 566.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 677.85 m 250.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 677.85 m 254.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 677.85 m 313.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 677.85 m 317.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 677.85 m 376.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 691.85 m 439.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 677.85 m 439.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 691.85 m 443.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 677.85 m 443.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 691.85 m 502.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 677.85 m 502.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 691.85 m 506.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 677.85 m 506.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 691.85 m 566.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 677.85 m 566.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 635.85 m 186.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 635.85 m 250.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 635.85 m 254.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 635.85 m 313.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 635.85 m 317.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 635.85 m 376.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 677.85 m 439.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 635.85 m 439.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 677.85 m 443.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 677.85 m 502.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 635.85 m 502.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 677.85 m 506.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 677.85 m 566.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 635.85 m 566.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 635.85 m 439.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 635.85 m 443.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 635.85 m 502.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 635.85 m 566.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 587.85 m 250.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 587.85 m 313.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 587.85 m 376.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 587.85 m 439.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 587.85 m 443.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 587.85 m 502.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 587.85 m 566.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 587.85 m 250.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 575.85 m 250.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 587.85 m 313.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 575.85 m 313.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 587.85 m 376.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 575.85 m 376.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 587.85 m 439.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 575.85 m 439.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 587.85 m 502.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 575.85 m 502.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 587.85 m 566.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 575.85 m 566.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 552.85 m 250.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 550.85 m 250.5 550.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 552.85 m 313.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 550.85 m 313.5 550.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 552.85 m 376.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 550.85 m 376.5 550.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 552.85 m 439.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 550.85 m 439.5 550.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 552.85 m 502.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 550.85 m 502.5 550.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 552.85 m 566.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 550.85 m 566.5 550.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 333.45 694.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 244.95 682.25 Td (February 25, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.95 682.25 Td (February 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 640.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.45 667.25 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.70 658.25 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 202.45 649.25 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.20 640.25 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.20 649.25 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.70 640.25 Td (Rate Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.05 640.25 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 667.25 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.20 658.25 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 649.25 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 640.25 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.20 649.25 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 449.70 640.25 Td (Rate Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.55 640.25 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 626.80 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.45 626.80 Td (6,952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 626.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 626.80 Td (6,952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 626.80 Td (14,598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 626.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 626.80 Td (14,598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 602.80 Td (OCI before reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 602.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 602.80 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 602.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 602.80 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 602.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 602.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 602.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 602.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 590.80 Td (Amounts reclassified from AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.45 590.80 Td (\(7,413) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 590.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 590.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 590.80 Td (\(7,413) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 590.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.95 590.80 Td (\(982) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 590.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 590.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 590.80 Td (\(982) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 590.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 578.80 Td (Net current-period OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.45 578.80 Td (\(7,413) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 578.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 578.80 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 578.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 578.80 Td (\(7,852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 578.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.95 578.80 Td (\(982) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 578.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 578.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 578.80 Td (\(982) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 578.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 554.80 Td (Balance at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 554.80 Td (\(461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 554.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 554.80 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 554.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 554.80 Td (\(900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 554.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 554.80 Td (13,616) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 554.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 554.80 Td (13,616) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 473.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 473.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 473.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 473.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 473.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 473.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 473.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 449.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 449.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 449.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 449.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 449.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 449.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 449.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 425.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 425.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 425.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 425.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 425.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 425.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 425.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 401.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 401.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 401.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 401.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 401.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 401.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 401.85 60.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 529.85 m 250.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 529.85 m 254.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 529.85 m 313.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 529.85 m 317.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 529.85 m 376.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 529.85 m 380.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 529.85 m 439.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 529.85 m 443.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 529.85 m 502.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 529.85 m 506.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 529.85 m 566.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 515.85 m 250.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 515.85 m 254.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 515.85 m 313.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 515.85 m 317.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 515.85 m 376.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 529.85 m 439.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 515.85 m 439.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 515.85 m 443.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 515.85 m 502.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 515.85 m 506.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 515.85 m 566.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 473.85 m 186.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 515.85 m 250.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 473.85 m 250.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 473.85 m 254.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 515.85 m 313.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 473.85 m 313.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 473.85 m 317.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 515.85 m 376.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 473.85 m 376.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 515.85 m 439.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 473.85 m 439.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 515.85 m 443.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 515.85 m 502.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 473.85 m 502.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 515.85 m 506.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 515.85 m 566.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 473.85 m 566.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 473.85 m 439.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 473.85 m 443.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 473.85 m 502.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 473.85 m 566.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 425.85 m 250.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 425.85 m 313.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 425.85 m 376.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 425.85 m 439.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 425.85 m 443.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 425.85 m 502.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 425.85 m 566.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 425.85 m 250.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 413.85 m 250.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 425.85 m 313.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 413.85 m 313.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 425.85 m 376.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 413.85 m 376.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 425.85 m 439.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 413.85 m 439.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 425.85 m 502.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 413.85 m 502.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 425.85 m 566.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 413.85 m 566.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 390.85 m 250.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 388.85 m 250.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 390.85 m 313.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 388.85 m 313.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 390.85 m 376.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 388.85 m 376.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 390.85 m 439.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 388.85 m 439.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 390.85 m 502.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 388.85 m 502.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 390.85 m 566.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 388.85 m 566.5 388.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.95 532.80 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 244.95 520.25 Td (February 25, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.95 520.25 Td (February 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 478.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.45 505.25 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.70 496.25 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 202.45 487.25 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.20 478.25 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.20 487.25 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.70 478.25 Td (Rate Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.05 478.25 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 505.25 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.20 496.25 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 487.25 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 478.25 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.20 487.25 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 449.70 478.25 Td (Rate Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.55 478.25 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 464.80 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.45 464.80 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 464.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.45 464.80 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 464.80 Td (\(2,274) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 464.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 464.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 464.80 Td (\(2,274) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 464.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 440.80 Td (OCI before reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.45 440.80 Td (3,903) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 440.80 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 440.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.45 440.80 Td (3,464) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 440.80 Td (17,701) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 440.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 440.80 Td (17,701) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 428.80 Td (Amounts reclassified from AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.45 428.80 Td (\(15,339) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 428.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 428.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 428.80 Td (\(15,339) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 428.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 428.80 Td (\(1,811) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 428.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 428.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 428.80 Td (\(1,811) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 428.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 416.80 Td (Net current-period OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.45 416.80 Td (\(11,436) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 416.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 416.80 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 416.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 416.80 Td (\(11,875) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 416.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 416.80 Td (15,890) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 416.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 416.80 Td (15,890) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 392.80 Td (Balance at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 392.80 Td (\(461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 392.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 392.80 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 392.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 392.80 Td (\(900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 392.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 392.80 Td (13,616) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 392.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 392.80 Td (13,616) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 355.55 Td (Reclassifications out of ) Tj ET Q q 0 0 0 rg BT 139.05 355.55 Td (AOCI in net periodic benefit costs, net of tax, were:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 272.05 145.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.50 272.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 272.05 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 272.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 272.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 272.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 272.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 272.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 272.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 272.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 272.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 248.05 145.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.50 248.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 248.05 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 248.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 248.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 248.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 248.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 248.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 248.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 248.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 248.05 67.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 331.04999999999995 m 357.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 331.04999999999995 m 495.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 331.04999999999995 m 499.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 331.04999999999995 m 566.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 272.04999999999995 m 189.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 193.5 272.04999999999995 m 282.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 331.04999999999995 m 353.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 272.04999999999995 m 353.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 331.04999999999995 m 424.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 272.04999999999995 m 424.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 331.04999999999995 m 495.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 331.04999999999995 m 499.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 331.04999999999995 m 566.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 272.04999999999995 m 189.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 272.04999999999995 m 353.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 272.04999999999995 m 424.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 272.04999999999995 m 495.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 272.04999999999995 m 566.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 248.04999999999995 m 353.5 248.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 248.04999999999995 m 424.5 248.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 248.04999999999995 m 495.5 248.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 248.04999999999995 m 566.5 248.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 237.04999999999995 m 353.5 237.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 235.04999999999995 m 353.5 235.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 237.04999999999995 m 424.5 237.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 235.04999999999995 m 424.5 235.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 237.04999999999995 m 495.5 237.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 235.04999999999995 m 495.5 235.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 237.04999999999995 m 566.5 237.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 235.04999999999995 m 566.5 235.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 310.45 335.45 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 335.45 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 276.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 196.00 321.45 Td (Location on ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 196.00 312.45 Td (Consolidated ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 196.00 303.45 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 196.00 294.45 Td (of Income and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 196.00 285.45 Td (Comprehensive ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 196.00 276.45 Td (Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 292.70 285.45 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.45 276.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.70 285.45 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.45 276.45 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.70 285.45 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 276.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.70 285.45 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.45 276.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 263.00 Td (Amortization of prior service credit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.00 263.00 Td (Operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 263.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.45 263.00 Td (\(12,177) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 263.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.00 263.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.45 263.00 Td (\(1,242) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.00 263.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 263.00 Td (\(25,035) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.00 263.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 263.00 Td (\(2,302) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 263.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 251.00 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.00 251.00 Td (Operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.45 251.00 Td (4,764) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.95 251.00 Td (260) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 251.00 Td (9,696) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 251.00 Td (491) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 239.00 Td (Total reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 239.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.45 239.00 Td (\(7,413) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 239.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.00 239.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.95 239.00 Td (\(982) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.00 239.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.00 239.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 239.00 Td (\(15,339) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.00 239.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.00 239.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 239.00 Td (\(1,811) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 239.00 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 213.75 Td (Note 16) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 213.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 213.75 Td (Subsequent Event) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.15 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 192.15 Td (March15, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.04 192.15 Td ( our Board of Directors declared a cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.16 192.15 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.68 192.15 Td ( per share as noted in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.23 192.15 Td (Note 1) Tj ET Q q 0 0 0 rg BT 465.08 192.15 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.09 192.15 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 170.55 Td (Item 2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 170.55 Td (Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 200.30 170.55 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 150.75 Td (This management's discussion should be read in conjunction with the Unaudited Consolidated Financial Statements contained in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.95 Td (this Form 10-Q as well as the Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 288.83 139.95 Td (Analysis and Risk Factors included in our ) Tj ET Q q 0 0 0 rg BT 455.41 139.95 Td (Annual Report on Form ) Tj ET Q BT /F3 9.00 Tf ET /GS0 gs q 23.51 0 0 9.45 45.00 127.26 cm /I13 Do Q q 0 0 0 rg BT 68.51 129.15 Td (for ) Tj ET Q q 0 0 0 rg BT 81.51 129.15 Td (the ) Tj ET Q q 0 0 0 rg BT 96.52 129.15 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 119.53 129.15 Td (year ) Tj ET Q q 0 0 0 rg BT 139.54 129.15 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.57 129.15 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.12 129.15 Td ( and in Part II, Item 1A) Tj ET Q q 0 0 0 rg BT 321.17 129.15 Td ( of this Quarterly Report on Form 10-Q. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 107.55 Td (Forward-Looking Information) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 85.95 Td (This Quarterly Report on Form 10-Q may contain forward-looking statements within the meaning of the Private Securities Litigation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 75.15 Td (Reform ) Tj ET Q q 0 0 0 rg BT 76.51 75.15 Td (Act of 1995. Investors are cautioned that forward-looking statements are inherently uncertain. ) Tj ET Q q 0 0 0 rg BT 454.72 75.15 Td (A) Tj ET Q q 0 0 0 rg BT 460.23 75.15 Td ( number of factors could ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 64.35 Td (cause actual results to dif) Tj ET Q q 0 0 0 rg BT 146.39 64.35 Td (fer materially from these statements, including, but not limited to increases in interest rates, availability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 53.55 Td (credit, low consumer confidence, availability of labor) Tj ET Q q 0 0 0 rg BT 252.11 53.55 Td (, significant increase in repurchase obligations, inadequate liquidity or capital ) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (resources, availability and price of fuel, a slowdown in the economy) Tj ET Q q 0 0 0 rg BT 312.47 735.95 Td (, increased material and component costs, availability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (chassis and other key component parts, sales order cancellations, slower than anticipated sales of new or existing products, new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (product introductions by competitors, the ef) Tj ET Q q 0 0 0 rg BT 216.93 714.35 Td (fect of global tensions, integration of operations relating to mergers and acquisitions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (activities, any unexpected expenses related to ERP) Tj ET Q q 0 0 0 rg BT 248.96 703.55 Td (, risks relating to the integration of our acquisition of Grand Design including: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (risks inherent in the achievement of cost synergies and the timing thereof, risks related to the disruption of the transaction to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (Winnebago and Grand Design and its management, the ef) Tj ET Q q 0 0 0 rg BT 277.48 681.95 Td (fect of the transaction on Grand Design's ability to retain and hire key ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (personnel and maintain relationships with customers, suppliers and other third parties, risk related to compliance with debt ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (covenants and leverage ratios, risks related to integration of the two companies and other factors. ) Tj ET Q q 0 0 0 rg BT 437.72 660.35 Td (Additional information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (concerning certain risks and uncertainties that could cause actual results to dif) Tj ET Q q 0 0 0 rg BT 356.01 649.55 Td (fer materially from that projected or suggested is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (contained in our filings with theSEC over the last 12 months, copies of which are available from theSECor from us upon request. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 627.95 Td (e disclaim any obligation or undertaking to disseminate any updates or revisions to any forward-looking statements contained in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 617.15 Td (this release or to reflect any changes in expectations after the date of this release or any change in events, conditions or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 606.35 Td (circumstances on which any statement is based, except as required by law) Tj ET Q q 0 0 0 rg BT 342.15 606.35 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 584.75 Td (Overview) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.95 Td (Winnebago Industries, Inc. is a leading US manufacturer of R) Tj ET Q q 0 0 0 rg BT 288.96 564.95 Td (Vs with a proud history of manufacturing R) Tj ET Q q 0 0 0 rg BT 458.38 564.95 Td (V products for more than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.15 Td (50 years. W) Tj ET Q q 0 0 0 rg BT 95.35 554.15 Td (e currently produce the majority of our motorhomes in vertically integrated manufacturing facilities in Iowa and we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.35 Td (produce all travel trailer and fifth wheel trailers in Indiana. W) Tj ET Q q 0 0 0 rg BT 285.95 543.35 Td (e are in the process of expanding some motorhome manufacturing to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.55 Td (Junction City) Tj ET Q q 0 0 0 rg BT 95.85 532.55 Td (, Oregon. W) Tj ET Q q 0 0 0 rg BT 146.71 532.55 Td (e distribute our products primarily through independent dealers throughout the US and Canada, who then ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 521.75 Td (retail the products to the end consumer) Tj ET Q q 0 0 0 rg BT 200.59 521.75 Td (. ) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 501.95 Td (Significant T) Tj ET Q q 0 0 0 rg BT 98.84 501.95 Td (ransaction) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 480.35 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 480.35 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 480.35 Td (, we closed on the acquisition of all the issued and outstanding capital stock of towable recreational vehicle ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 469.55 Td (manufacturer Grand Design for initial consideration of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.61 469.55 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.14 469.55 Td (. ) Tj ET Q q 0 0 0 rg BT 323.48 469.55 Td (This acquisition was funded from our cash on hand, $353.0 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 458.75 Td (million from asset-based revolving and term loan credit facilities, as well as stock consideration as is more fully described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.71 458.75 Td (Note 2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 564.23 458.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.95 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 447.95 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 89.03 447.95 Td ( to the Consolidated Financial Statements. W) Tj ET Q q 0 0 0 rg BT 271.46 447.95 Td (e purchased Grand Design to significantly expand our existing towable R) Tj ET Q q 0 0 0 rg BT 560.97 447.95 Td (V ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 437.15 Td (product of) Tj ET Q q 0 0 0 rg BT 84.86 437.15 Td (ferings and dealer base and acquire executive talent in the R) Tj ET Q q 0 0 0 rg BT 326.86 437.15 Td (V industry) Tj ET Q q 0 0 0 rg BT 366.21 437.15 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 415.55 Td (In the first quarter of Fiscal 2017, we revised our reporting segments. Previously we had one reporting segment which included all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 404.75 Td (recreational vehicle products and services. With the acquisition of Grand Design in the first quarter) Tj ET Q q 0 0 0 rg BT 438.20 404.75 Td (, we expanded the number of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 393.95 Td (reporting segments to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 134.55 393.95 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.55 393.95 Td (: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 329.97 393.95 Td (T) Tj ET Q q 0 0 0 rg BT 334.47 393.95 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 460.37 393.95 Td (The Motorized segment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 383.15 Td (includes all products that include a motorized chassis as well as other related manufactured products. ) Tj ET Q q 0 0 0 rg BT 454.05 383.15 Td (The ) Tj ET Q q 0 0 0 rg BT 471.90 383.15 Td (T) Tj ET Q q 0 0 0 rg BT 476.40 383.15 Td (owable segment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 372.35 Td (includes all products which are not motorized and are generally towed by another vehicle. Prior year segment information has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 361.55 Td (been restated to conform to the current reporting segment presentation.) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 339.95 Td (Market Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 318.35 Td (Our retail unit market share, as reported by Stat Surveys based on state records, is illustrated below) Tj ET Q q 0 0 0 rg BT 442.19 318.35 Td (. Note that this data is subject ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 307.55 Td (to adjustment and is continuously updated. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 265.05 215.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.50 265.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 265.05 49.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 265.05 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 265.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 265.05 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 265.05 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 265.05 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.50 265.05 50.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 276.04999999999995 m 313.5 276.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 276.04999999999995 m 363.5 276.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 276.04999999999995 m 417.5 276.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 276.04999999999995 m 467.5 276.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 276.04999999999995 m 517.5 276.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 276.04999999999995 m 567.5 276.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 265.04999999999995 m 260.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 265.04999999999995 m 313.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 265.04999999999995 m 363.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 265.04999999999995 m 417.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 265.04999999999995 m 467.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 276.04999999999995 m 517.5 276.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 265.04999999999995 m 517.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 276.04999999999995 m 567.5 276.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 265.04999999999995 m 567.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 265.04999999999995 m 260.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 265.04999999999995 m 417.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 265.04999999999995 m 467.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 265.04999999999995 m 517.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 265.04999999999995 m 567.5 265.04999999999995 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 279.05 288.28 Td (Rolling 12 Months ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 280.80 280.28 Td (Through January) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.35 280.28 Td (Calendar Year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 267.73 Td (US and Canada) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 279.60 267.73 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 329.10 267.73 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.10 267.73 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 433.10 267.73 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.10 267.73 Td (2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 533.10 267.73 Td (2013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 256.00 Td (Motorized ) Tj ET Q q 0 0 0 rg BT 89.77 256.00 Td (A, ) Tj ET Q q 0 0 0 rg BT 100.52 256.00 Td (B, ) Tj ET Q q 0 0 0 rg BT 111.53 256.00 Td (C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.40 256.00 Td (17.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.95 256.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.40 256.00 Td (20.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 256.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.40 256.00 Td (18.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.95 256.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.40 256.00 Td (20.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.95 256.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.40 256.00 Td (20.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.95 256.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 256.00 Td (18.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 256.05 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 244.00 Td (T) Tj ET Q q 0 0 0 rg BT 53.16 244.00 Td (ravel ) Tj ET Q q 0 0 0 rg BT 75.17 244.00 Td (trailer ) Tj ET Q q 0 0 0 rg BT 100.18 244.00 Td (and ) Tj ET Q q 0 0 0 rg BT 117.69 244.00 Td (fifth ) Tj ET Q q 0 0 0 rg BT 134.70 244.00 Td (wheels ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.80 244.00 Td (1.9% ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 302.81 248.29 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.40 244.00 Td (0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 244.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.80 244.00 Td (1.7% ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 406.81 248.29 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.40 244.00 Td (0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.95 244.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.40 244.00 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.95 244.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 244.00 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 244.05 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 232.77 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 228.95 Td (Includes retail unit market share for Grand Design since acquisition on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 313.79 228.95 Td (November8, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 379.61 228.95 Td (.) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 207.35 Td (Industry T) Tj ET Q q 0 0 0 rg BT 88.34 207.35 Td (rends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 185.75 Td (Key reported statistics for the North ) Tj ET Q q 0 0 0 rg BT 188.06 185.75 Td (American R) Tj ET Q q 0 0 0 rg BT 234.91 185.75 Td (V industry are as follows: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 174.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 174.95 Td (Wholesale unit shipments: R) Tj ET Q q 0 0 0 rg BT 179.39 174.95 Td (V product delivered to the dealers, which is reported monthly by R) Tj ET Q q 0 0 0 rg BT 441.86 174.95 Td (VIA) Tj ET Q q 0 0 0 rg BT 455.87 174.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 164.15 Td (Retail unit registrations: consumer purchases of R) Tj ET Q q 0 0 0 rg BT 264.43 164.15 Td (Vs from the dealer) Tj ET Q q 0 0 0 rg BT 337.46 164.15 Td (, which is reported monthly by Stat Surveys) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 142.55 Td (e track R) Tj ET Q q 0 0 0 rg BT 89.18 142.55 Td (V industry conditions using these key statistics to monitor trends and evaluate and understand our performance relative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 131.75 Td (to the overall industry) Tj ET Q q 0 0 0 rg BT 129.88 131.75 Td (. ) Tj ET Q q 0 0 0 rg BT 137.21 131.75 Td (The rolling twelve months shipment and retail information for 2017 and 2016 as noted in the next table ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 120.95 Td (illustrates that the R) Tj ET Q q 0 0 0 rg BT 124.37 120.95 Td (V industry continues to grow both at the wholesale and retail level. W) Tj ET Q q 0 0 0 rg BT 401.36 120.95 Td (e believe that retail demand is the key ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.15 Td (driver to continued growth in the R) Tj ET Q q 0 0 0 rg BT 181.91 110.15 Td (V industry and that annual R) Tj ET Q q 0 0 0 rg BT 295.32 110.15 Td (V shipments will generally be in line with retail registrations in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.35 Td (future.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.55 Td ( ) Tj ET Q endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (20) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 686.00 98.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 143.50 686.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 196.50 686.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 686.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 686.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 686.00 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 686.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 686.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 686.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 686.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 662.00 98.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 143.50 662.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 196.50 662.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 662.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 662.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 662.00 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 662.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 662.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 662.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 662.00 52.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 731 m 196.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 731 m 249.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 731 m 301.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 731 m 353.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 731 m 357.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 731 m 410.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 731 m 463.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 731 m 515.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 731 m 567.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 707 m 196.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 707 m 249.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 707 m 301.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 707 m 353.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 707 m 410.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 707 m 463.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 707 m 515.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 707 m 567.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 686 m 143.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 686 m 196.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 686 m 249.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 686 m 301.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 686 m 353.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 686 m 410.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 686 m 463.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 707 m 515.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 686 m 515.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 707 m 567.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 686 m 567.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 662 m 196.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 651 m 196.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 649 m 196.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 662 m 249.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 651 m 249.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 649 m 249.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 662 m 301.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 651 m 301.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 649 m 301.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 662 m 353.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 651 m 353.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 649 m 353.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 662 m 410.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 651 m 410.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 649 m 410.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 662 m 463.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 651 m 463.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 649 m 463.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 662 m 515.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 651 m 515.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 649 m 515.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 662 m 567.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 651 m 567.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 649 m 567.5 649 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 308.75 733.68 Td (US and Canada Industry) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 179.95 722.23 Td (Wholesale Unit Shipments per RVIA) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.85 722.23 Td (Retail Unit Registrations per Stat Surveys) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 180.85 709.68 Td (Rolling 12 Months through January) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.85 709.68 Td (Rolling 12 Months through January) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 169.20 690.23 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.20 690.23 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 267.20 698.23 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 260.30 690.23 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.65 690.23 Td (% Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.20 690.23 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 690.23 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.20 698.23 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 690.23 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.65 690.23 Td (% Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 676.95 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 676.95 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 83.52 681.24 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.45 676.95 Td (364,642) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.45 676.95 Td (316,808) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.45 676.95 Td (47,834) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.40 676.95 Td (15.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 676.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 676.95 Td (344,590) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 676.95 Td (311,026) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 676.95 Td (33,564) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 676.95 Td (10.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 677.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 664.95 Td (Motorized ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 90.02 669.24 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.45 664.95 Td (55,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.45 664.95 Td (47,856) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.45 664.95 Td (7,535) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.40 664.95 Td (15.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 664.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 664.95 Td (50,262) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 664.95 Td (45,363) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.45 664.95 Td (4,899) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 664.95 Td (10.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 665.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 652.95 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.45 652.95 Td (420,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.45 652.95 Td (364,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.45 652.95 Td (55,369) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.40 652.95 Td (15.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 652.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 652.95 Td (394,852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 652.95 Td (356,389) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 652.95 Td (38,463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 652.95 Td (10.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 653.00 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 641.72 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 637.90 Td (T) Tj ET Q q 0 0 0 rg BT 67.00 637.90 Td (owable: Fifth wheel and travel trailer products) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 632.12 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 628.30 Td (Motorized: Class ) Tj ET Q q 0 0 0 rg BT 126.58 628.30 Td (A, B and C products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 607.90 Td (The most recent towable and motorized R) Tj ET Q q 0 0 0 rg BT 211.92 607.90 Td (VIA) Tj ET Q q 0 0 0 rg BT 225.93 607.90 Td ( wholesale shipment forecasts for calendar year 2017 compared to actual 2016 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 597.10 Td (shipments as noted in the table below illustrates continued projected growth of the industry) Tj ET Q q 0 0 0 rg BT 405.04 597.10 Td (. ) Tj ET Q q 0 0 0 rg BT 412.38 597.10 Td (The outlook for future growth in R) Tj ET Q q 0 0 0 rg BT 545.79 597.10 Td (V ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 586.30 Td (sales is based on continued modest gains in job and disposable income prospects as well as low inflation, and takes into account ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.50 Td (the impact of slowly rising interest rates, a strong U.S. dollar and continued weakness in energy production and prices.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 530.00 293.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 530.00 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 530.00 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 530.00 54.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 530.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 530.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 506.00 293.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 506.00 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 506.00 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 506.00 54.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 506.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 506.00 52.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 553 m 400.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 553 m 454.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 553 m 506.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 553 m 558.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 530 m 338.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 553 m 400.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 530 m 400.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 553 m 454.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 530 m 454.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 530 m 506.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 530 m 558.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 530 m 454.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 506 m 400.5 506 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 495 m 400.5 495 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 493 m 400.5 493 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 506 m 454.5 506 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 495 m 454.5 495 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 493 m 454.5 493 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 506 m 506.5 506 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 495 m 506.5 495 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 493 m 506.5 493 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 506 m 558.5 506 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 423.35 556.68 Td (Calendar Year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 534.23 Td (Wholesale Unit Shipments per RVIA) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.10 542.23 Td (2017 ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.00 534.23 Td (Forecast ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 385.57 538.04 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.10 542.23 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.75 534.23 Td (Actual) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.20 542.23 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.30 534.23 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.65 534.23 Td (% Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 520.95 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.45 520.95 Td (374,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 520.95 Td (362,685) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 520.95 Td (11,715) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.40 520.95 Td (3.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 520.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 508.95 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.45 508.95 Td (57,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 508.95 Td (54,741) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 476.95 509.68 Td (2,959) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.40 508.95 Td (5.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 508.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 496.95 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.45 496.95 Td (432,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 496.95 Td (417,426) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 496.95 Td (14,674) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.40 496.95 Td (3.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 496.95 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 485.72 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.00 481.90 Td (Forecast prepared by Dr) Tj ET Q q 0 0 0 rg BT 140.26 481.90 Td (. Richard Curtin of the University of Michigan Consumer Survey Research Center for R) Tj ET Q q 0 0 0 rg BT 446.90 481.90 Td (VIA) Tj ET Q q 0 0 0 rg BT 459.36 481.90 Td ( and reported in the ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.00 472.30 Td (Roadsigns R) Tj ET Q q 0 0 0 rg BT 99.66 472.30 Td (V Spring 2017 Industry Forecast Issue.) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 450.70 Td (ERP) Tj ET Q q 0 0 0 rg BT 63.17 450.70 Td ( System) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 429.10 Td (In the second quarter of Fiscal 2015, the Board of Directors approved the strategic initiative of implementing an ERP) Tj ET Q q 0 0 0 rg BT 507.08 429.10 Td ( system to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 418.30 Td (replace our legacy business applications. ) Tj ET Q q 0 0 0 rg BT 213.93 418.30 Td (The new ERP) Tj ET Q q 0 0 0 rg BT 269.30 418.30 Td ( platform will provide better support for our changing business needs and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 407.50 Td (plans for future growth. Our initial cost estimates have grown for additional needs of the business such as the acquisition of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.70 Td (Junction City) Tj ET Q q 0 0 0 rg BT 95.85 396.70 Td (, Oregon plant and the opportunity to integrate the ERP) Tj ET Q q 0 0 0 rg BT 315.83 396.70 Td ( system with additional manufacturing systems. ) Tj ET Q q 0 0 0 rg BT 508.75 396.70 Td (The project ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.90 Td (includes software, external implementation assistance and increased internal staf) Tj ET Q q 0 0 0 rg BT 368.01 385.90 Td (fing directly related to this initiative. W) Tj ET Q q 0 0 0 rg BT 520.91 385.90 Td (e anticipate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 375.10 Td (that approximately 40% of the cost will be expensed in the period incurred and 60% will be capitalized and depreciated over its ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 364.30 Td (useful life. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.70 Td (The following table illustrates the cumulative project costs:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 59.50 308.20 107.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 166.50 308.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 170.50 308.20 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 308.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 308.20 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 308.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 306.50 308.20 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 308.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 308.20 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 308.20 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 308.20 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 308.20 14.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.50 308.20 30.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 59.50 282.20 107.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 166.50 282.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 170.50 282.20 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 282.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 282.20 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 282.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 306.50 282.20 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 282.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 282.20 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 282.20 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 282.20 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 282.20 14.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.50 282.20 30.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 320.20000000000005 m 370.5 320.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 320.20000000000005 m 374.5 320.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 320.20000000000005 m 438.5 320.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 59.5 308.20000000000005 m 166.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 308.20000000000005 m 234.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 308.20000000000005 m 302.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 308.20000000000005 m 370.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 308.20000000000005 m 438.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 308.20000000000005 m 443.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 308.20000000000005 m 507.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 308.20000000000005 m 521.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 308.20000000000005 m 551.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 308.20000000000005 m 370.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 308.20000000000005 m 438.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 308.20000000000005 m 443.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 282.20000000000005 m 234.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 270.20000000000005 m 234.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 268.20000000000005 m 234.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 282.20000000000005 m 302.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 270.20000000000005 m 302.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 268.20000000000005 m 302.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 282.20000000000005 m 370.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 270.20000000000005 m 370.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 268.20000000000005 m 370.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 282.20000000000005 m 438.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 270.20000000000005 m 438.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 268.20000000000005 m 438.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 282.20000000000005 m 443.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 270.20000000000005 m 443.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 268.20000000000005 m 443.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 282.20000000000005 m 507.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 270.20000000000005 m 507.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 268.20000000000005 m 507.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 282.20000000000005 m 551.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 270.20000000000005 m 551.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 268.20000000000005 m 551.5 268.20000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 190.65 323.88 Td (Fiscal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.65 323.88 Td (Fiscal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.65 323.88 Td (Fiscal 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.40 323.88 Td (Cumulative) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 62.00 311.88 Td (\(In thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 193.10 311.88 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 261.10 311.88 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.65 311.88 Td (Q1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.65 311.88 Td (Q2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.85 311.88 Td (Investment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.00 299.15 Td (Capitalized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.00 299.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.45 299.15 Td (3,291) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.00 299.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 299.15 Td (7,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.00 299.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.45 299.15 Td (1,518) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 299.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.95 299.15 Td (530) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 299.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 299.15 Td (13,137) Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 510.00 304.52 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.90 299.15 Td (56) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.95 299.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.00 286.15 Td (Expensed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.45 286.15 Td (2,528) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 286.15 Td (5,930) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.45 286.15 Td (1,165) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.95 286.15 Td (517) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 286.15 Td (10,140) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.90 286.15 Td (44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.95 286.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.00 273.15 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.00 273.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.45 273.15 Td (5,819) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.00 273.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.45 273.15 Td (13,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.00 273.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.45 273.15 Td (2,683) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 273.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.45 273.15 Td (1,047) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 273.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 273.15 Td (23,277) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.90 273.15 Td (100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.95 273.15 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 260.92 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 257.10 Td ( $6.4 million of our cumulative capitalized investment has been placed in service and is being amortized over a 10-year life. ) Tj ET Q endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (21) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Consolidated Results of Operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (Current Quarter Compared to the Comparable Quarter Last ) Tj ET Q q 0 0 0 rg BT 299.39 716.15 Td (Y) Tj ET Q q 0 0 0 rg BT 304.89 716.15 Td (ear ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 696.35 Td (The following is an analysis of changes in key items included in the consolidated statements of operations:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 650.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 650.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 650.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 650.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 650.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 650.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 650.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 650.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 650.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 650.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 624.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 624.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 624.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 624.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 624.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 624.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 624.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 624.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 624.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 624.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 598.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 598.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 598.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 598.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 598.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 598.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 598.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 598.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 598.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 598.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 572.85 148.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 572.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 572.85 66.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 572.85 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 572.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 572.85 66.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 572.85 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 572.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 572.85 60.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 572.85 54.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 536.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 536.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 536.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 536.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 536.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 536.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 536.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 536.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 536.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 536.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 510.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 510.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 510.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 510.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 510.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 510.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 510.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 510.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 510.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 510.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 484.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 484.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 484.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 484.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 484.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 484.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 484.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 484.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 484.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 484.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 458.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 458.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 458.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 458.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 458.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 458.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 458.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 458.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 458.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 458.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 432.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 432.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 432.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 432.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 432.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 432.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 432.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 432.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 432.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 432.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 406.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 406.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 406.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 406.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 406.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 406.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 406.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 406.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 406.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 406.85 54.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 672.85 m 263.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 672.85 m 321.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 672.85 m 325.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 672.85 m 391.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 672.85 m 449.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 672.85 m 453.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 672.85 m 513.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 672.85 m 567.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 650.85 m 193.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 672.85 m 263.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 650.85 m 263.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 650.85 m 321.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 672.85 m 325.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 672.85 m 391.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 650.85 m 391.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 650.85 m 449.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 672.85 m 513.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 650.85 m 513.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 650.85 m 567.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 650.85 m 449.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 650.85 m 513.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 650.85 m 567.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 624.85 m 263.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 624.85 m 321.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 624.85 m 391.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 624.85 m 449.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 624.85 m 513.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 624.85 m 567.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 624.85 m 263.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 611.85 m 263.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 624.85 m 321.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 611.85 m 321.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 624.85 m 391.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 611.85 m 391.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 624.85 m 449.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 611.85 m 449.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 624.85 m 513.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 611.85 m 513.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 624.85 m 567.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 611.85 m 567.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 611.85 m 263.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 611.85 m 321.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 611.85 m 391.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 611.85 m 449.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 611.85 m 513.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 611.85 m 567.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 523.85 m 263.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 523.85 m 321.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 523.85 m 391.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 523.85 m 449.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 523.85 m 513.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 523.85 m 567.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 510.85 m 263.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 510.85 m 321.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 510.85 m 391.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 510.85 m 449.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 510.85 m 513.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 510.85 m 567.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 510.85 m 263.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 510.85 m 321.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 510.85 m 391.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 510.85 m 449.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 510.85 m 513.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 510.85 m 567.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 458.85 m 263.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 458.85 m 321.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 458.85 m 391.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 458.85 m 449.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 458.85 m 513.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 458.85 m 567.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 458.85 m 263.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 458.85 m 321.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 458.85 m 391.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 432.85 m 263.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 432.85 m 391.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 432.85 m 449.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 432.85 m 513.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 432.85 m 567.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 432.85 m 263.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 420.85 m 263.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 418.85 m 263.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 432.85 m 321.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 420.85 m 321.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 418.85 m 321.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 432.85 m 391.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 420.85 m 391.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 418.85 m 391.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 420.85 m 449.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 418.85 m 449.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 420.85 m 513.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 418.85 m 513.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 432.85 m 567.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 420.85 m 567.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 418.85 m 567.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 418.85 m 263.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 420.85 m 263.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 418.85 m 391.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 420.85 m 391.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 418.85 m 513.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 420.85 m 513.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 418.85 m 567.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 420.85 m 567.5 420.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.45 676.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 663.80 Td (\(In thousands, except percent ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 654.80 Td (and per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.20 663.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 219.95 654.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.50 663.80 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.15 654.80 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 309.67 659.09 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.20 663.80 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.95 654.80 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.50 663.80 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.15 654.80 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 437.67 659.09 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.70 663.80 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.95 654.80 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 663.80 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 654.80 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 641.80 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.00 641.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.45 641.80 Td (370,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.45 641.80 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 641.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 641.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 641.80 Td (225,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.45 641.80 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 641.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 641.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 641.80 Td (144,838) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 641.80 Td (64.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 641.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 628.80 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.45 628.80 Td (321,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.45 628.80 Td (86.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 628.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 628.80 Td (200,396) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 628.80 Td (88.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 628.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 628.80 Td (120,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 628.80 Td (60.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 628.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 615.80 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 615.80 Td (49,316) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.45 615.80 Td (13.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 615.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 615.80 Td (25,276) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 615.80 Td (11.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 615.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 615.80 Td (24,040) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 615.80 Td (95.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 615.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 589.80 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 589.80 Td (9,553) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 589.80 Td (2.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 589.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 589.80 Td (4,929) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 589.80 Td (2.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 589.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 589.80 Td (4,624) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 589.80 Td (93.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 589.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 576.80 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 576.80 Td (12,540) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 576.80 Td (3.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 576.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 576.80 Td (8,437) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 576.80 Td (3.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 576.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 576.80 Td (4,103) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 576.80 Td (48.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 576.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 563.25 Td (Postretirement health care benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 554.25 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 554.25 Td (\(11,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 554.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 554.25 Td (\(3.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.00 554.25 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 554.25 Td (\(1,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.00 554.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 554.25 Td (\(0.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.00 554.25 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.45 554.25 Td (\(10,390) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 554.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 554.25 Td (652.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 554.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 540.80 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.95 540.80 Td (463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 540.80 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 540.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 540.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 540.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 540.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.95 540.80 Td (463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 540.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 540.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 527.80 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 527.80 Td (10,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 527.80 Td (2.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 527.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 527.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 527.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 527.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 527.80 Td (10,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 527.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 527.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 514.80 Td (Operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 514.80 Td (20,940) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 514.80 Td (5.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 514.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 514.80 Td (11,773) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 514.80 Td (5.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 514.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 514.80 Td (9,167) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 514.80 Td (77.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 514.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 488.80 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 488.80 Td (28,376) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 488.80 Td (7.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 488.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 488.80 Td (13,503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 488.80 Td (6.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 488.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 488.80 Td (14,873) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 488.80 Td (110.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 488.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 475.80 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 475.80 Td (5,178) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 475.80 Td (1.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 475.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.00 475.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 475.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 475.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 475.80 Td (5,178) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 475.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 475.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 462.80 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.95 462.80 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.00 462.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 462.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.95 462.80 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 462.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 462.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.95 462.80 Td (\(14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 462.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 462.80 Td (\(77.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 462.80 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 449.80 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 449.80 Td (23,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 449.80 Td (6.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 449.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 449.80 Td (13,485) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 449.80 Td (6.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 449.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 449.80 Td (9,709) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 449.80 Td (72.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 449.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 436.80 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 436.80 Td (7,916) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 436.80 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 436.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 436.80 Td (4,131) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 436.80 Td (1.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 436.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 436.80 Td (3,785) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 436.80 Td (91.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 436.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 423.80 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.00 423.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 423.80 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 423.80 Td (4.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 423.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 423.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 423.80 Td (9,354) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 423.80 Td (4.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 423.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 423.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 423.80 Td (5,924) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 423.80 Td (63.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 423.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 397.80 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.00 397.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.45 397.80 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 397.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.45 397.80 Td (0.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 397.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.45 397.80 Td (0.13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 397.80 Td (37.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 397.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 384.80 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 384.80 Td (31,686) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 384.80 Td (27,015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 384.80 Td (4,671) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 384.80 Td (17.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 384.80 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 372.57 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 368.75 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 213.10 368.75 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 348.95 Td (Consolidated net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.10 348.95 Td ($144.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.63 348.95 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.63 348.95 Td (64.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.15 348.95 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.17 348.95 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.21 348.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.72 348.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.74 348.95 Td ( over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.26 348.95 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.30 348.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 338.15 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 338.15 Td (. ) Tj ET Q q 0 0 0 rg BT 98.36 338.15 Td (This was primarily due to the acquisition of Grand Design which added revenues of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.04 338.15 Td ($143.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.57 338.15 Td ( in the quarter) Tj ET Q q 0 0 0 rg BT 541.61 338.15 Td (. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.35 Td (addition, Winnebago-branded ) Tj ET Q q 0 0 0 rg BT 165.42 327.35 Td (T) Tj ET Q q 0 0 0 rg BT 169.92 327.35 Td (owables revenues rose $7.5 million or 36.3% in the quarter over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.08 327.35 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.11 327.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.62 327.35 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 560.65 327.35 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 305.75 Td (Cost of goods sold was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.55 305.75 Td ($321.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.08 305.75 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.59 305.75 Td (86.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.11 305.75 Td ( of net revenues for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.17 305.75 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.20 305.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.71 305.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.73 305.75 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.76 305.75 Td ($200.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 561.30 305.75 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 294.95 Td (or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.50 294.95 Td (88.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.02 294.95 Td ( of net revenues for the same period a year ago due to the following:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 284.15 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 284.15 Td (otal variable costs \(materials, direct labor) Tj ET Q q 0 0 0 rg BT 230.57 284.15 Td (, variable overhead, delivery expense and warranty\), as a percent of net revenues, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 273.35 Td (decreased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.03 273.35 Td (83.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.55 273.35 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.06 273.35 Td (82.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.58 273.35 Td (, primarily due to higher proportion of ) Tj ET Q q 0 0 0 rg BT 340.99 273.35 Td (T) Tj ET Q q 0 0 0 rg BT 345.49 273.35 Td (owable revenue in the quarter) Tj ET Q q 0 0 0 rg BT 464.07 273.35 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 262.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 262.55 Td (Fixed overhead \(manufacturing support labor) Tj ET Q q 0 0 0 rg BT 242.10 262.55 Td (, depreciation and facility costs\) and research and development-related costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 251.75 Td (decreased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.03 251.75 Td (5.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.54 251.75 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.05 251.75 Td (4.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 181.56 251.75 Td ( of net revenues due mainly to higher proportion of ) Tj ET Q q 0 0 0 rg BT 385.03 251.75 Td (T) Tj ET Q q 0 0 0 rg BT 389.53 251.75 Td (owable revenue in the quarter) Tj ET Q q 0 0 0 rg BT 508.11 251.75 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 240.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 240.95 Td (All factors considered, gross profit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.06 240.95 Td (increased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.08 240.95 Td ( from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.08 240.95 Td (1) Tj ET Q q 0 0 0 rg BT 267.42 240.95 Td (1.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.93 240.95 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.44 240.95 Td (13.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.96 240.95 Td ( of net revenues. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 221.15 Td (Selling expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.55 221.15 Td ($9.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.08 221.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.09 221.15 Td ($4.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.62 221.15 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.12 221.15 Td (2.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.63 221.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.65 221.15 Td (2.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.16 221.15 Td ( of net revenues in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.72 221.15 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.76 221.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.27 221.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.29 221.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 210.35 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 210.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 142.88 210.35 Td (. ) Tj ET Q q 0 0 0 rg BT 150.21 210.35 Td (The increase in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.26 210.35 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.30 210.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.80 210.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.83 210.35 Td ( was primarily due to additional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.89 210.35 Td ($4.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.41 210.35 Td ( in ) Tj ET Q q 0 0 0 rg BT 531.25 210.35 Td (T) Tj ET Q q 0 0 0 rg BT 535.75 210.35 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 199.55 Td (selling expenses.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 179.75 Td (General and administrative expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.09 179.75 Td ($12.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.62 179.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.64 179.75 Td ($8.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.16 179.75 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.66 179.75 Td (3.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.18 179.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.19 179.75 Td (3.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.71 179.75 Td ( of net revenues in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.27 179.75 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 562.31 179.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 168.95 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.01 168.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.03 168.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.05 168.95 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.07 168.95 Td (, respectively) Tj ET Q q 0 0 0 rg BT 218.92 168.95 Td (. ) Tj ET Q q 0 0 0 rg BT 226.26 168.95 Td (This dollar increase was due to the addition of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.87 168.95 Td ($3.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.39 168.95 Td ( of general and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 158.15 Td (administrative expenses related to ) Tj ET Q q 0 0 0 rg BT 183.91 158.15 Td (T) Tj ET Q q 0 0 0 rg BT 188.41 158.15 Td (owable expenses and an increase in salaried wages, while the expenses as a percentage of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 147.35 Td (revenues declined.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 127.55 Td (Postretirement health care benefit income increased by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.62 127.55 Td ($10.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.15 127.55 Td ( in the second quarter of Fiscal 2017 due to a plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 116.75 Td (amendment that terminated the plan ef) Tj ET Q q 0 0 0 rg BT 199.43 116.75 Td (fective January 1, 2017. ) Tj ET Q q 0 0 0 rg BT 299.50 116.75 Td (As a result of this amendment, our liability for postretirement health ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 105.95 Td (care was eliminated and a benefit was recorded on the statement of income. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 86.15 Td (T) Tj ET Q q 0 0 0 rg BT 50.16 86.15 Td (ransaction costs of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.70 86.15 Td ($0.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.22 86.15 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.24 86.15 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.28 86.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.79 86.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.81 86.15 Td ( relate to the acquisition of Grand Design.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.35 Td (Amortization of intangible assets expense of $10.4 million is related to definite-lived intangibles established as of the acquisition of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 55.55 Td (Grand Design in the first quarter of Fiscal 2017. ) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (22) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Interest expense was $5.2 million in the second quarter of Fiscal 2017. It is related to the ) Tj ET Q q 0 0 0 rg BT 402.20 735.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 418.88 735.95 Td ( and ) Tj ET Q q 0 0 0 rg BT 438.73 735.95 Td (T) Tj ET Q q 0 0 0 rg BT 443.23 735.95 Td (erm Loan agreements as we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (borrowed $353.0 million on November 8, 2016 for the acquisition of Grand Design. See ) Tj ET Q q 0 0 0 rg BT 396.21 725.15 Td (Analysis of Financial Condition, Liquidity) Tj ET Q q 0 0 0 rg BT 556.12 725.15 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (and Resources and Note 9 for further information.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 694.55 Td (The overall ef) Tj ET Q q 0 0 0 rg BT 99.36 694.55 Td (fective income tax rate for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.92 694.55 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.96 694.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.46 694.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.49 694.55 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.49 694.55 Td (34.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.01 694.55 Td ( compared to the ef) Tj ET Q q 0 0 0 rg BT 462.40 694.55 Td (fective tax rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.43 694.55 Td (30.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 694.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 683.75 Td (for the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 134.55 683.75 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.57 683.75 Td (. ) Tj ET Q q 0 0 0 rg BT 187.91 683.75 Td (The ef) Tj ET Q q 0 0 0 rg BT 213.26 683.75 Td (fective rate for the second quarter of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.34 683.75 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.37 683.75 Td ( was favorably impacted by retroactive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 672.95 Td (reinstatements of the federal research and development credit and other credits that were enacted in December 2015. ) Tj ET Q q 0 0 0 rg BT 519.28 672.95 Td (Also, the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 662.15 Td (increase in ef) Tj ET Q q 0 0 0 rg BT 98.37 662.15 Td (fective rate is due to higher pre-tax income associated with the acquisition of Grand Design resulting in lower ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 651.35 Td (permanent deductions as a percentageof pre-tax income. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 631.55 Td (Net income and diluted income per share were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.60 631.55 Td ($15.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.13 631.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.15 631.55 Td ($0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.67 631.55 Td ( per share, respectively) Tj ET Q q 0 0 0 rg BT 419.04 631.55 Td (, for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.06 631.55 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.09 631.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.60 631.55 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 620.75 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 620.75 Td (. In the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.54 620.75 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.58 620.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.09 620.75 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.11 620.75 Td (, net income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.14 620.75 Td ($9.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.66 620.75 Td ( and diluted income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.72 620.75 Td ($0.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.24 620.75 Td ( per share.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 599.15 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 91.33 599.15 Td ( Reconciliation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 588.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 588.35 Td (W) Tj ET Q q 0 0 0 rg BT 71.33 588.35 Td (e have provided the following non-GAAP) Tj ET Q q 0 0 0 rg BT 233.27 588.35 Td ( financial measures, which are not calculated or presented in accordance with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 577.55 Td (GAAP) Tj ET Q q 0 0 0 rg BT 86.85 577.55 Td (, as information supplemental and in addition to the financial measures presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 513.94 577.55 Td (. Such non-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 566.75 Td (GAAP) Tj ET Q q 0 0 0 rg BT 87.85 566.75 Td ( financial measures should not be considered superior to, as a substitute for) Tj ET Q q 0 0 0 rg BT 389.02 566.75 Td (, or as an alternative to, and should be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 555.95 Td (considered in conjunction with, the GAAP) Tj ET Q q 0 0 0 rg BT 227.93 555.95 Td ( financial measures presented herein. ) Tj ET Q q 0 0 0 rg BT 382.86 555.95 Td (The non-GAAP) Tj ET Q q 0 0 0 rg BT 443.72 555.95 Td ( financial measures presented ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 545.15 Td (below may dif) Tj ET Q q 0 0 0 rg BT 117.86 545.15 Td (fer from similar measures used by other companies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 522.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 522.35 Td (The following table reconciles net income to consolidated ) Tj ET Q q 0 0 0 rg BT 292.64 522.35 Td (Adjusted EBITDA.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 67.50 478.85 331.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 478.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 478.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 478.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 478.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 67.50 452.85 331.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 452.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 452.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 452.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 452.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 67.50 426.85 331.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 426.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 426.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 426.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 426.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 67.50 400.85 331.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 400.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 400.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 400.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 400.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 67.50 374.85 331.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 374.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 374.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 374.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 374.85 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 498.85 m 483.5 498.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 498.85 m 487.5 498.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 498.85 m 567.5 498.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 67.5 478.85 m 398.5 478.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 478.85 m 483.5 478.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 478.85 m 567.5 478.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 413.85 m 483.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 413.85 m 567.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 413.85 m 483.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 361.85 m 483.5 361.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 361.85 m 567.5 361.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 349.85 m 483.5 349.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 347.85 m 483.5 347.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 349.85 m 567.5 349.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 347.85 m 567.5 347.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.95 502.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 70.00 483.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.70 489.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.45 480.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.20 489.80 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.95 480.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.00 469.80 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 469.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 469.80 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 469.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 469.80 Td (9,354) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 456.80 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 456.80 Td (5,178) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 456.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 443.80 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 443.80 Td (7,916) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 443.80 Td (4,131) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 430.80 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 430.80 Td (1,848) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 430.80 Td (1,393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 417.80 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 417.80 Td (10,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 417.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.00 404.80 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 404.80 Td (40,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 404.80 Td (14,878) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 391.80 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 391.80 Td (\(11,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 391.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 391.80 Td (\(1,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 391.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 378.80 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.95 378.80 Td (463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 378.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 365.80 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.95 365.80 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.95 365.80 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.00 352.80 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 352.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 352.80 Td (29,071) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 352.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 352.80 Td (13,303) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 327.75 Td (e have provided non-GAAP) Tj ET Q q 0 0 0 rg BT 162.74 327.75 Td ( performance measures of EBITDA) Tj ET Q q 0 0 0 rg BT 302.30 327.75 Td ( and ) Tj ET Q q 0 0 0 rg BT 321.82 327.75 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 391.35 327.75 Td ( as a comparable measure to illustrate the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 316.95 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 316.95 Td (fect of non-recurring transactions occurring during the quarter and improve comparability of our results from period to period. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 306.15 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 77.01 306.15 Td ( is defined as net income before interest expense, provision for income taxes, and depreciation and amortization expense. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 295.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 295.35 Td (e believe EBITDA) Tj ET Q q 0 0 0 rg BT 123.87 295.35 Td ( and ) Tj ET Q q 0 0 0 rg BT 143.39 295.35 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 212.92 295.35 Td ( provide meaningful supplemental information about our operating performance because ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.55 Td (each measure excludes amounts that we do not consider part of our core operating results when assessing our performance. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.75 Td (These types of adjustments are also specified in the definition of certain measures required under the terms of our Credit Facility) Tj ET Q q 0 0 0 rg BT 555.09 273.75 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 262.95 Td (Examples of items excluded from ) Tj ET Q q 0 0 0 rg BT 179.56 262.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 249.09 262.95 Td ( include the postretirement health care benefit income from terminating the plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 252.15 Td (and the transaction costs related to our acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 230.55 Td (Management uses these non-GAAP) Tj ET Q q 0 0 0 rg BT 188.92 230.55 Td ( financial measures \(a\)to evaluate our historical and prospective financial performance and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 219.75 Td (trends as well as our performance relative to competitors and peers; \(b\)to measure operational profitability on a consistent basis; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 208.95 Td (\(c\) in presentations to the members of our board of directors to enable our board of directors to have the same measurement basis ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 198.15 Td (of operating performance as is used by management in their assessments of performance and in forecasting and budgeting for our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 187.35 Td (company; \(d\) to evaluate potential acquisitions; and, \(e\) to ensure compliance with covenants and restricted activities under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 176.55 Td (terms of our Credit Facility) Tj ET Q q 0 0 0 rg BT 149.36 176.55 Td (. W) Tj ET Q q 0 0 0 rg BT 165.19 176.55 Td (e believe these non-GAAP) Tj ET Q q 0 0 0 rg BT 271.09 176.55 Td ( financial measures are frequently used by securities analysts, investors ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 165.75 Td (and other interested parties to evaluate companies in our industry) Tj ET Q q 0 0 0 rg BT 305.49 165.75 Td (.) Tj ET Q endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (23) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Segment Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (The following is an analysis of key changes in our Motorized segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 661.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 661.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 661.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 661.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 603.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 603.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 603.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 603.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 579.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 579.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 579.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 579.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 543.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 543.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 543.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 543.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 487.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 487.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 487.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 487.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 439.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 439.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 439.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 439.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 439.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 439.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 439.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 439.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 439.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 439.65 58.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 681.65 m 268.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 681.65 m 326.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 681.65 m 330.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 681.65 m 388.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 681.65 m 446.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 681.65 m 450.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 681.65 m 508.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 681.65 m 566.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 661.65 m 206.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 661.65 m 326.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 681.65 m 446.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 661.65 m 446.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 661.65 m 508.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 661.65 m 566.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 661.65 m 268.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 661.65 m 388.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 603.65 m 206.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 603.65 m 268.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 603.65 m 326.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 603.65 m 388.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 603.65 m 446.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 603.65 m 508.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 603.65 m 566.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 603.65 m 508.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 567.65 m 326.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 567.65 m 446.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 567.65 m 566.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 567.65 m 268.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 556.65 m 268.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 554.65 m 268.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 567.65 m 326.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 556.65 m 326.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 554.65 m 326.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 567.65 m 388.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 556.65 m 388.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 554.65 m 388.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 567.65 m 446.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 556.65 m 446.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 554.65 m 446.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 567.65 m 508.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 556.65 m 508.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 554.65 m 508.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 567.65 m 566.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 556.65 m 566.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 554.65 m 566.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 487.65 m 206.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 487.65 m 210.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 487.65 m 268.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 487.65 m 326.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 507.65 m 388.5 507.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 487.65 m 388.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 507.65 m 446.5 507.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 487.65 m 446.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 487.65 m 508.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 487.65 m 566.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 439.65 m 206.5 439.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 439.65 m 210.5 439.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 439.65 m 268.5 439.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 439.65 m 326.5 439.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 696.60 Td (Motorized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 684.60 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 684.60 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 672.60 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 663.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 672.60 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 663.65 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 672.60 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 663.65 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 672.60 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 663.65 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 666.05 Td (Decrease) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 672.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 663.65 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 652.60 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 652.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 652.60 Td (198,936) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 652.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 652.60 Td (205,138) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 652.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 652.60 Td (\(6,202) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 652.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 652.60 Td (\(3.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 652.60 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 640.60 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 640.60 Td (9,117) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.40 640.60 Td (4.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 640.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 640.60 Td (11,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 640.60 Td (5.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 640.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 640.60 Td (\(2,623) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 640.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 640.60 Td (\(22.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 640.60 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 608.05 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 616.60 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 607.60 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 616.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 607.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 611.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 616.60 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 607.60 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 616.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 607.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 611.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 616.60 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 607.60 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 616.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 607.60 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 594.60 Td (Class A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 594.60 Td (800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 594.60 Td (38.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 594.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 594.60 Td (836) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 594.60 Td (41.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 594.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.60 594.60 Td (\(36) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 594.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 594.60 Td (\(4.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 594.60 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 582.60 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 582.60 Td (376) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 582.60 Td (17.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 582.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 582.60 Td (258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 582.60 Td (12.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 582.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 582.60 Td (118) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 582.60 Td (45.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 582.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 570.60 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 570.60 Td (931) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 570.60 Td (44.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 570.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 570.60 Td (939) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 570.60 Td (46.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 570.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.60 570.60 Td (\(8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 570.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 570.60 Td (\(0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 570.60 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 558.60 Td (Total motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 558.60 Td (2,107) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.40 558.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 558.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 558.60 Td (2,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.40 558.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 558.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 558.60 Td (74) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 558.60 Td (3.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 558.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 534.60 Td (Motorhome ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 534.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 534.60 Td (94,379) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 534.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 534.60 Td (99,561) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 534.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 534.60 Td (\(5,182) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 534.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 534.60 Td (\(5.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 534.60 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 510.60 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 492.05 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 496.34 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 498.60 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 489.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.45 498.60 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 489.65 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 498.60 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 489.65 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 498.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 489.65 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 478.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 478.60 Td (2,143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 478.60 Td (2,792) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 478.60 Td (\(649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 478.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 478.60 Td (\(23.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 478.60 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 466.60 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 466.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 466.60 Td (191,522) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 466.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.40 466.60 Td (253,492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 466.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.10 466.60 Td (\(61,970) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 466.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 466.60 Td (\(24.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 466.60 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 442.60 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 430.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 430.60 Td (5,068) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 430.60 Td (4,737) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 430.60 Td (331) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 430.60 Td (7.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 430.60 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 420.09 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 416.75 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 416.75 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 411.69 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 408.35 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 408.35 Td (e include in our backlog all accepted orders from dealers to be shipped within the next six months. Orders in backlog can be cancelled or postponed at the option of ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 45.00 399.95 Td (the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate measure of future sales) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 377.15 Td (Motorized net revenues decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.08 377.15 Td ($6.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.60 377.15 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.61 377.15 Td (3.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.12 377.15 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.14 377.15 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.18 377.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.68 377.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.71 377.15 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.75 377.15 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.79 377.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.35 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 366.35 Td (. ) Tj ET Q q 0 0 0 rg BT 98.36 366.35 Td (This was primarily due to lower ) Tj ET Q q 0 0 0 rg BT 223.91 366.35 Td (ASP) Tj ET Q q 0 0 0 rg BT 241.75 366.35 Td ( on units sold and the $1.2 million reduction in sales to aluminum extrusion ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 355.55 Td (customers as we have ceased those activities, which were comparably low margin, in order to better utilize constrained labor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 344.75 Td (resources in Iowa. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 323.15 Td (Motorized deliveries grew by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.55 323.15 Td (3.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.06 323.15 Td ( in the quarter which is lower than recent industry growth. ) Tj ET Q q 0 0 0 rg BT 414.51 323.15 Td (Though unit deliveries were up, our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 312.35 Td (overall motorized market share has moved from 20.2% to 17.8% when comparing shipments during the twelve month trailing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 301.55 Td (periods ended January 2016 and January 2017. ) Tj ET Q q 0 0 0 rg BT 240.98 301.55 Td (The decline has come in higher priced, Class ) Tj ET Q q 0 0 0 rg BT 422.58 301.55 Td (A) Tj ET Q q 0 0 0 rg BT 428.08 301.55 Td ( products. W) Tj ET Q q 0 0 0 rg BT 480.94 301.55 Td (e have seen a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.75 Td (related reduction in the backlog volumes. ) Tj ET Q q 0 0 0 rg BT 213.43 290.75 Td (The unit growth we have generated has shifted our mix more towards Class B and Class ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.95 Td (C products which have a lower ) Tj ET Q q 0 0 0 rg BT 169.56 279.95 Td (ASP) Tj ET Q q 0 0 0 rg BT 186.41 279.95 Td (. So although units increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.49 279.95 Td (3.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 279.95 Td (, motorhome ) Tj ET Q q 0 0 0 rg BT 380.53 279.95 Td (ASP) Tj ET Q q 0 0 0 rg BT 398.37 279.95 Td ( decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.40 279.95 Td (5.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.92 279.95 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.35 Td (Motorized segment ) Tj ET Q q 0 0 0 rg BT 123.54 258.35 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 193.07 258.35 Td ( decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.10 258.35 Td ($2.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.63 258.35 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.63 258.35 Td (22.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.15 258.35 Td (. ) Tj ET Q q 0 0 0 rg BT 331.49 258.35 Td (This reduction was primarily due to the mix of products ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.55 Td (sold in the quarter which had a lower ) Tj ET Q q 0 0 0 rg BT 193.59 247.55 Td (ASP) Tj ET Q q 0 0 0 rg BT 211.43 247.55 Td ( than Fiscal 2016. While unit volume grew 3.6%, revenues decreased by 3.0% due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 236.75 Td (the lower mix of higher priced Class ) Tj ET Q q 0 0 0 rg BT 189.56 236.75 Td (A) Tj ET Q q 0 0 0 rg BT 195.07 236.75 Td ( units. ) Tj ET Q q 0 0 0 rg BT 223.58 236.75 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 293.12 236.75 Td ( also decreased due to additional costs associated with the ramp up ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.95 Td (of our Junction City production facility and higher expenses related to additions to the management team.) Tj ET Q endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (24) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (The following is an analysis of key changes in our ) Tj ET Q q 0 0 0 rg BT 244.95 725.15 Td (T) Tj ET Q q 0 0 0 rg BT 249.45 725.15 Td (owable segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 670.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 670.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 670.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 670.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 612.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 612.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 612.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 612.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 588.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 588.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 588.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 588.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 564.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 564.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 564.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 564.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 508.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 508.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 508.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 508.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 460.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 460.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 460.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 460.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 460.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 460.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 460.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 460.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 460.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 460.65 58.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 690.65 m 268.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 690.65 m 326.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 690.65 m 330.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 690.65 m 388.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 690.65 m 446.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 690.65 m 450.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 690.65 m 508.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 670.65 m 206.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 670.65 m 268.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 690.65 m 326.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 670.65 m 326.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 670.65 m 388.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 690.65 m 446.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 670.65 m 446.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 670.65 m 508.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 690.65 m 566.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 670.65 m 566.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 670.65 m 268.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 670.65 m 388.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 670.65 m 508.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 612.65 m 206.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 612.65 m 268.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 612.65 m 326.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 612.65 m 388.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 612.65 m 446.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 612.65 m 508.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 612.65 m 566.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 612.65 m 206.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 588.65 m 326.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 588.65 m 446.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 588.65 m 566.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 588.65 m 268.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 577.65 m 268.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 575.65 m 268.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 588.65 m 326.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 577.65 m 326.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 575.65 m 326.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 588.65 m 388.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 577.65 m 388.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 575.65 m 388.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 588.65 m 446.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 577.65 m 446.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 575.65 m 446.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 588.65 m 508.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 577.65 m 508.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 575.65 m 508.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 588.65 m 566.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 577.65 m 566.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 575.65 m 566.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 508.65 m 206.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 508.65 m 210.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 508.65 m 268.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 508.65 m 326.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 528.65 m 388.5 528.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 508.65 m 388.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 528.65 m 446.5 528.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 508.65 m 446.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 508.65 m 508.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 508.65 m 566.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 508.65 m 388.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 508.65 m 446.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 508.65 m 508.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 508.65 m 566.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 460.65 m 206.5 460.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 705.60 Td (Towable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 693.60 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 693.60 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 681.60 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 672.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 681.60 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 672.65 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 681.60 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 672.65 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 681.60 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 672.65 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 675.05 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 681.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 672.65 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 661.60 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 661.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 661.60 Td (171,574) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 661.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 661.60 Td (20,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 661.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 661.60 Td (151,040) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 661.60 Td (735.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 661.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 649.60 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 649.60 Td (19,954) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 649.60 Td (11.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 649.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 649.60 Td (1,563) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 649.60 Td (7.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 649.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 649.60 Td (18,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 649.60 Td (1,176.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 649.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 617.05 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 625.60 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 616.60 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 625.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 616.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 620.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 625.60 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 616.60 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 625.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 616.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 620.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 617.05 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 625.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 616.60 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 603.60 Td (Travel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 603.60 Td (3,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 603.60 Td (56.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 603.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 603.60 Td (796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 603.60 Td (83.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 603.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 603.60 Td (2,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 603.60 Td (282.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 603.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 591.60 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 591.60 Td (2,365) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 591.60 Td (43.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 591.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 591.60 Td (158) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 591.60 Td (16.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 591.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 591.60 Td (2,207) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 591.60 Td (1,396.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 591.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 579.60 Td ( Total towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 579.60 Td (5,411) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 579.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 579.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 579.60 Td (954) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 579.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 579.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 579.60 Td (4,457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 579.60 Td (467.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 579.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 555.60 Td (Towables ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 555.60 Td (32,310) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 555.60 Td (21,586) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 555.60 Td (10,724) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 555.60 Td (49.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 555.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 531.60 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 513.05 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 517.34 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 519.60 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 510.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 401.45 519.60 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.95 510.65 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 513.05 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 519.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 510.65 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 499.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 499.60 Td (8,490) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.90 499.60 Td (168) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 499.60 Td (8,322) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 499.60 Td (4,953.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 499.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 487.60 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 487.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 487.60 Td (261,995) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 487.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 487.60 Td (3,336) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 487.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 487.60 Td (258,659) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 487.60 Td (7,753.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 487.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 463.60 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 451.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 451.60 Td (9,216) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 451.60 Td (2,306) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 451.60 Td (6,910) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 451.60 Td (299.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 451.60 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 434.49 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 431.15 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 431.15 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 426.09 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 422.75 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 422.75 Td (e include in our backlog all accepted orders from dealers to be shipped within the next six months. Orders in backlog can be cancelled or postponed at the option of ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 45.00 414.35 Td (the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate measure of future sales) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 393.95 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 393.95 Td (owable net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.58 393.95 Td ($151.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.11 393.95 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 259.13 393.95 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.17 393.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.68 393.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.70 393.95 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.75 393.95 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.79 393.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.29 393.95 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 383.15 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 383.15 Td (. ) Tj ET Q q 0 0 0 rg BT 72.36 383.15 Td (This significant increase was primarily due to the acquisition of Grand Design which added revenues of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.08 383.15 Td ($143.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.61 383.15 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 372.35 Td (quarter) Tj ET Q q 0 0 0 rg BT 73.02 372.35 Td (. In addition, Winnebago-branded towable revenues rose $7.5 million or 36.3% in the quarter) Tj ET Q q 0 0 0 rg BT 443.25 372.35 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 350.75 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 350.75 Td (owable deliveries grew by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.05 350.75 Td (467.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 185.58 350.75 Td ( in the quarter primarily due to the acquisition of Grand Design and also due to ) Tj ET Q q 0 0 0 rg BT 499.60 350.75 Td (T) Tj ET Q q 0 0 0 rg BT 504.10 350.75 Td (owables growth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 339.95 Td (far in excess of recent industry trends. With the addition of Grand Design in November) Tj ET Q q 0 0 0 rg BT 387.67 339.95 Td (, our towables market share increased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 329.15 Td (0.9% to 1.9% when comparing shipments during the twelve month trailing periods ended January 2016 and January 2017. ) Tj ET Q q 0 0 0 rg BT 536.14 329.15 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 318.35 Td (addition of Grand Design has also resulted in a higher ) Tj ET Q q 0 0 0 rg BT 261.64 318.35 Td (ASP) Tj ET Q q 0 0 0 rg BT 279.48 318.35 Td ( due to a greater proportion of higher-priced fifth wheel units for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 307.55 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 105.04 307.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.54 307.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.57 307.55 Td ( compared to the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.14 307.55 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.17 307.55 Td (. Other strong increases in backlog and the dealer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 296.75 Td (inventory turn ratio have been influenced by the acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 275.15 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 275.15 Td (owable segment ) Tj ET Q q 0 0 0 rg BT 117.04 275.15 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 186.58 275.15 Td ( excludes the costs associated with the acquisition of Grand Design and as such increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 264.35 Td ($18.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.53 264.35 Td (. ) Tj ET Q q 0 0 0 rg BT 102.87 264.35 Td (This increase illustrates the favorable impact of Grand Design and the organic growth of the Winnebago-branded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 253.55 Td (towables operating unit. W) Tj ET Q q 0 0 0 rg BT 153.40 253.55 Td (e achieved strong results in our towables operations, where shipments grew much faster than the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 242.75 Td (industry as a result of greater penetration of our new products and further expansion of our distribution base. W) Tj ET Q q 0 0 0 rg BT 489.59 242.75 Td (e believe we can ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 231.95 Td (continue to achieve growth in excess of the overall towables market projections for the remainder of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.71 231.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.73 231.95 Td (.) Tj ET Q endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (25) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Six Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 93.00 742.45 Td ( of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 106.50 742.45 Td (Fiscal 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 154.53 742.45 Td ( Compared to the Comparable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 285.55 742.45 Td (Six Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 333.55 742.45 Td ( of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.05 742.45 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.09 742.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 722.65 Td (The following is an analysis of changes in key items included in the statements of operations:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 676.15 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 676.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 676.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 676.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 676.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 676.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 676.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 676.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 676.15 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 676.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 650.15 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 650.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 650.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 650.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 650.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 650.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 650.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 650.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 650.15 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 650.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 624.15 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 624.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 624.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 624.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 624.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 624.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 624.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 624.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 624.15 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 624.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 598.15 153.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 598.15 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 598.15 63.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 598.15 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 598.15 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 598.15 63.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 598.15 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 598.15 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 598.15 61.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 598.15 54.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 562.15 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 562.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 562.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 562.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 562.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 562.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 562.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 562.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 562.15 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 562.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 536.15 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 536.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 536.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 536.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 536.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 536.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 536.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 536.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 536.15 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 536.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 510.15 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 510.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 510.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 510.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 510.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 510.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 510.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 510.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 510.15 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 510.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 484.15 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 484.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 484.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 484.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 484.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 484.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 484.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 484.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 484.15 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 484.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 458.15 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 458.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 458.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 458.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 458.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 458.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 458.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 458.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 458.15 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 458.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 432.15 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 432.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 432.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 432.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 432.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 432.15 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 432.15 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 432.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 432.15 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 432.15 54.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 699.15 m 265.5 699.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 699.15 m 323.5 699.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 699.15 m 327.5 699.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 699.15 m 390.5 699.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 699.15 m 448.5 699.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 699.15 m 452.5 699.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 699.15 m 513.5 699.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 699.15 m 567.5 699.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 676.15 m 198.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 699.15 m 265.5 699.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 676.15 m 265.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 676.15 m 323.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 699.15 m 327.5 699.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 699.15 m 390.5 699.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 676.15 m 390.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 676.15 m 448.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 676.15 m 513.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 676.15 m 567.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 676.15 m 265.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 676.15 m 323.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 676.15 m 390.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 676.15 m 448.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 676.15 m 513.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 676.15 m 567.5 676.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 650.15 m 265.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 650.15 m 323.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 650.15 m 390.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 650.15 m 448.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 650.15 m 513.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 650.15 m 567.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 650.15 m 265.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 637.15 m 265.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 650.15 m 323.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 637.15 m 323.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 650.15 m 390.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 637.15 m 390.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 650.15 m 448.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 637.15 m 448.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 650.15 m 513.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 637.15 m 513.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 650.15 m 567.5 650.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 637.15 m 567.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 637.15 m 265.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 637.15 m 323.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 637.15 m 390.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 637.15 m 448.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 637.15 m 513.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 637.15 m 567.5 637.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 549.15 m 265.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 549.15 m 323.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 549.15 m 390.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 549.15 m 448.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 549.15 m 513.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 549.15 m 567.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 549.15 m 265.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 536.15 m 265.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 549.15 m 323.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 536.15 m 323.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 549.15 m 390.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 536.15 m 390.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 549.15 m 448.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 536.15 m 448.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 549.15 m 513.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 536.15 m 513.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 549.15 m 567.5 549.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 536.15 m 567.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 536.15 m 265.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 536.15 m 323.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 536.15 m 390.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 536.15 m 448.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 536.15 m 513.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 536.15 m 567.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 484.15 m 265.5 484.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 484.15 m 323.5 484.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 484.15 m 390.5 484.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 484.15 m 448.5 484.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 484.15 m 513.5 484.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 484.15 m 567.5 484.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 484.15 m 265.5 484.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 484.15 m 323.5 484.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 484.15 m 390.5 484.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 458.15 m 265.5 458.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 458.15 m 390.5 458.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 458.15 m 448.5 458.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 458.15 m 513.5 458.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 458.15 m 567.5 458.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 458.15 m 265.5 458.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 446.15 m 265.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 444.15 m 265.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 458.15 m 323.5 458.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 446.15 m 323.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 444.15 m 323.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 446.15 m 390.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 444.15 m 390.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 446.15 m 448.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 444.15 m 448.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 446.15 m 513.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 444.15 m 513.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 458.15 m 567.5 458.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 446.15 m 567.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 444.15 m 567.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 444.15 m 265.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 446.15 m 265.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 444.15 m 390.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 446.15 m 390.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 444.15 m 513.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 446.15 m 513.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 444.15 m 567.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 446.15 m 567.5 446.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 703.10 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 689.55 Td (\(In thousands, except percent ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 680.55 Td (and per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 206.70 689.55 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 680.55 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.50 689.55 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.15 680.55 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 311.67 684.84 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.70 689.55 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 680.55 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.50 689.55 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.15 680.55 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 436.67 684.84 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.20 689.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.45 680.55 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 689.55 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 680.55 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 667.10 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 667.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 667.10 Td (615,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 667.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 667.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 667.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.45 667.10 Td (439,895) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 667.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 667.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 667.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 667.10 Td (175,923) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 667.10 Td (40.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 667.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 654.10 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 654.10 Td (537,627) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 654.10 Td (87.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 654.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.45 654.10 Td (389,370) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 654.10 Td (88.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 654.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 654.10 Td (148,257) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 654.10 Td (38.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 654.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 641.10 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 641.10 Td (78,191) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 641.10 Td (12.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 641.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 641.10 Td (50,525) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 641.10 Td (11.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 641.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 641.10 Td (27,666) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 641.10 Td (54.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 641.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 615.10 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 615.10 Td (15,423) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 615.10 Td (2.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 615.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.45 615.10 Td (9,944) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 615.10 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 615.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 615.10 Td (5,479) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 615.10 Td (55.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 615.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 602.10 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 602.10 Td (22,446) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 602.10 Td (3.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 602.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 602.10 Td (17,257) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 602.10 Td (3.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 602.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 602.10 Td (5,189) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 602.10 Td (30.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 602.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 588.55 Td (Postretirement health care benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 579.55 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 579.55 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.00 579.55 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 579.55 Td (\(4.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 579.55 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 579.55 Td (\(2,938) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 579.55 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 579.55 Td (\(0.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.00 579.55 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.45 579.55 Td (\(21,858) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 579.55 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 579.55 Td (744.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 579.55 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 566.10 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.45 566.10 Td (5,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 566.10 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 566.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 566.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.00 566.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 566.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 566.10 Td (5,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 566.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 566.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 553.10 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 553.10 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 553.10 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 553.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 553.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.00 553.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 553.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 553.10 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 553.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 553.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 540.10 Td (Operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 540.10 Td (13,073) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 540.10 Td (5.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 540.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 540.10 Td (24,263) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 540.10 Td (5.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 540.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 540.10 Td (7,153) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 540.10 Td (29.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 540.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 514.10 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 514.10 Td (46,775) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 514.10 Td (7.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 514.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 514.10 Td (26,262) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 514.10 Td (6.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 514.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 514.10 Td (20,513) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 514.10 Td (78.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 514.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 501.10 Td (Interest Expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.45 501.10 Td (6,306) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 501.10 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 501.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 501.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.00 501.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 501.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 501.10 Td (6,306) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 501.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 501.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 488.10 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.95 488.10 Td (\(83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.00 488.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.00 488.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 488.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.95 488.10 Td (\(117) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 488.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.00 488.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 488.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.95 488.10 Td (34) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 488.10 Td (\(29.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 488.10 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 475.10 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 475.10 Td (40,552) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 475.10 Td (6.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 475.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 475.10 Td (26,379) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 475.10 Td (6.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 475.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 475.10 Td (14,173) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 475.10 Td (53.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 475.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 462.10 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 462.10 Td (13,536) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 462.10 Td (2.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 462.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.45 462.10 Td (8,467) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 462.10 Td (1.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 462.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 462.10 Td (5,069) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 462.10 Td (59.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 462.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 449.10 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 449.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 449.10 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 449.10 Td (4.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 449.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 449.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 449.10 Td (17,912) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 449.10 Td (4.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 449.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 449.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 449.10 Td (9,104) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 449.10 Td (50.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 449.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 423.10 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 423.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 423.10 Td (0.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 423.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.45 423.10 Td (0.66) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 423.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.45 423.10 Td (0.25) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 423.10 Td (37.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 423.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 410.10 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 410.10 Td (29,827) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 410.10 Td (27,042) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 410.10 Td (2,785) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 410.10 Td (10.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 410.10 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 397.87 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 394.05 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 213.10 394.05 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.25 Td (Consolidated net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.10 374.25 Td ($175.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.63 374.25 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.63 374.25 Td (40.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.15 374.25 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.17 374.25 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.18 374.25 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.69 374.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.71 374.25 Td ( over the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.23 374.25 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.25 374.25 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 363.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 363.45 Td (. ) Tj ET Q q 0 0 0 rg BT 98.36 363.45 Td (This was primarily due to the acquisition of Grand Design which added revenues of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.04 363.45 Td ($169.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.57 363.45 Td (. In addition, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 351.45 Td (Winnebago-branded towables rose $14.9 million or 39.9% in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.15 351.45 Td (six months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.17 351.45 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.50 351.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.52 351.45 Td (. Motorhome revenue was down ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 339.45 Td (modestly in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 125.03 339.45 Td (six months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.04 339.45 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 181.37 339.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.40 339.45 Td ( due primarily to a $6.1 million reduction in sales to aluminum extrusion customers ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 328.65 Td (compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.54 328.65 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.55 328.65 Td ( of Fiscal 2016 as we have ceased those activities in order to better utilize constrained labor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 317.85 Td (resources in Iowa.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 296.25 Td (Cost of goods sold was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.55 296.25 Td ($537.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.08 296.25 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.59 296.25 Td (87.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.11 296.25 Td ( of net revenues for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.16 296.25 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.18 296.25 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.68 296.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.71 296.25 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.74 296.25 Td ($389.4million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 561.27 296.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 285.45 Td (or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.50 285.45 Td (88.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.02 285.45 Td ( of net revenues for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.08 285.45 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.09 285.45 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.60 285.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.62 285.45 Td ( due to the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 273.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 273.45 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 273.45 Td (otal variable costs \(materials, direct labor) Tj ET Q q 0 0 0 rg BT 230.57 273.45 Td (, variable overhead, delivery expense and warranty\), as a percent of net revenues, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 261.45 Td (decreased to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.54 261.45 Td (82.6%) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 143.06 261.45 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 156.40 261.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.42 261.45 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.45 261.45 Td (83.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.97 261.45 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.97 261.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.00 261.45 Td ( primarily due to improved pricing, favorable product mix ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 250.65 Td (in part due to our decision to exit other manufactured products markets and cost savings related to our strategic sourcing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 239.85 Td (project, partially of) Tj ET Q q 0 0 0 rg BT 135.87 239.85 Td (fset by higher warranty expense. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 45.00 227.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 227.85 Td (Fixed overhead \(manufacturing support labor) Tj ET Q q 0 0 0 rg BT 242.10 227.85 Td (, depreciation and facility costs\) and research and development-related costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 215.85 Td (decreased as a percent of net revenues to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.11 215.85 Td (4.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.62 215.85 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 257.12 215.85 Td (in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.91 215.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.41 215.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.43 215.85 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.46 215.85 Td (5.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.97 215.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.47 215.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.50 215.85 Td (. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 45.00 203.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 203.85 Td (All factors considered, gross profit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.06 203.85 Td (increased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.08 203.85 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.59 203.85 Td (12.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.11 203.85 Td ( from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.11 203.85 Td (1) Tj ET Q q 0 0 0 rg BT 305.45 203.85 Td (1.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.96 203.85 Td ( of net revenues. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 184.05 Td (Selling expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.55 184.05 Td ($15.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.08 184.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.10 184.05 Td ($9.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.62 184.05 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.13 184.05 Td (2.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.64 184.05 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.64 184.05 Td (2.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.16 184.05 Td ( of net revenues in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.71 184.05 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.73 184.05 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.23 184.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.26 184.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 172.05 Td (Fiscal 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.02 172.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.02 172.05 Td (respectively) Tj ET Q q 0 0 0 rg BT 142.87 172.05 Td (. ) Tj ET Q q 0 0 0 rg BT 150.21 172.05 Td (The increase was primarily due to $5.8 million in additional ) Tj ET Q q 0 0 0 rg BT 385.67 172.05 Td (T) Tj ET Q q 0 0 0 rg BT 390.17 172.05 Td (owable selling expenses.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 152.25 Td (General and administrative expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.09 152.25 Td (3.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.61 152.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.62 152.25 Td (3.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.14 152.25 Td ( of net revenues in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.69 152.25 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.71 152.25 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.21 152.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.24 152.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.26 152.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 555.28 152.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 141.45 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 141.45 Td (. General and administrative expenses ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.44 141.45 Td (increased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.46 141.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.96 141.45 Td ($5.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.48 141.45 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.99 141.45 Td (30.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.51 141.45 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.52 141.45 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.53 141.45 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.04 141.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.07 141.45 Td ( compared ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 130.65 Td (to the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 131.55 130.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.57 130.65 Td (. ) Tj ET Q q 0 0 0 rg BT 184.91 130.65 Td (This dollar increase was due to the addition of $4.0 million of general and administrative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 119.85 Td (expenses associated with Grand Design and an increase in salaried wages, while the expenses as a percentage of revenues ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.85 Td (declined.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.03 107.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.05 Td (Postretirement health care benefit income increased by $21.9 million in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.16 88.05 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.18 88.05 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.68 88.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.71 88.05 Td ( due to the plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 77.25 Td (termination which was announced on October 26, 2016. Ef) Tj ET Q q 0 0 0 rg BT 280.98 77.25 Td (fective January 1, 2017, postretirement health care benefits were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.45 Td (discontinued for retirees under age 65. ) Tj ET Q q 0 0 0 rg BT 203.60 66.45 Td (As a result of this amendment, our liability for postretirement health care was eliminated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 55.65 Td (and a benefit was recorded on the statement of income. ) Tj ET Q endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (26) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (T) Tj ET Q q 0 0 0 rg BT 50.16 742.45 Td (ransaction costs of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.70 742.45 Td ($5.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.22 742.45 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.24 742.45 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.25 742.45 Td ( of Fiscal 2017 relate to the acquisition of Grand Design.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 722.65 Td (Amortization of intangibles expense of $12.4 million is related to definite-lived intangibles established as of the acquisition of Grand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 711.85 Td (Design in the first quarter of Fiscal 2017. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.05 Td (Interest expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.55 692.05 Td ($6.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.07 692.05 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.09 692.05 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.10 692.05 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.61 692.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.63 692.05 Td (. It is related to the ) Tj ET Q q 0 0 0 rg BT 402.17 692.05 Td (ABL) Tj ET Q q 0 0 0 rg BT 418.85 692.05 Td ( and ) Tj ET Q q 0 0 0 rg BT 438.71 692.05 Td (T) Tj ET Q q 0 0 0 rg BT 443.21 692.05 Td (erm Loan agreements as we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.25 Td (borrowed $353.0 million on November 8, 2016 for the acquisition of Grand Design. See ) Tj ET Q q 0 0 0 rg BT 396.21 681.25 Td (Analysis of Financial Condition, Liquidity) Tj ET Q q 0 0 0 rg BT 556.12 681.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 670.45 Td (and Resources and Note 9 for further information.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 650.65 Td (The overall ef) Tj ET Q q 0 0 0 rg BT 99.36 650.65 Td (fective income tax rate for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.92 650.65 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.93 650.65 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.44 650.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.46 650.65 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.47 650.65 Td (33.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.99 650.65 Td ( compared to the ef) Tj ET Q q 0 0 0 rg BT 462.37 650.65 Td (fective income tax rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 639.85 Td (32.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.52 639.85 Td ( for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.03 639.85 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.05 639.85 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.55 639.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.58 639.85 Td (. ) Tj ET Q q 0 0 0 rg BT 226.92 639.85 Td (The ef) Tj ET Q q 0 0 0 rg BT 252.27 639.85 Td (fective rate for the first six months of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.32 639.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.35 639.85 Td ( was favorably impacted by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.05 Td (retroactive reinstatements of the federal research and development credit and other credits that were enacted in December 2015. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.25 Td (Also, the increase in ef) Tj ET Q q 0 0 0 rg BT 135.89 618.25 Td (fective rate is due to higher pre-tax income associated with the acquisition of Grand Design resulting in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 607.45 Td (lower permanent deductions as a percentageof pre-tax income. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 587.65 Td (Net income and diluted income per share were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.60 587.65 Td ($27.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.13 587.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.15 587.65 Td ($0.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.67 587.65 Td ( per share, respectively) Tj ET Q q 0 0 0 rg BT 419.04 587.65 Td (, for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.05 587.65 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.07 587.65 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.58 587.65 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 576.85 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 576.85 Td (. In the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 114.54 576.85 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.55 576.85 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.06 576.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.08 576.85 Td (, net income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.11 576.85 Td ($17.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.64 576.85 Td ( and diluted net income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.71 576.85 Td ($0.66) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.23 576.85 Td ( per share.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 555.25 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 91.33 555.25 Td ( Reconciliation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 544.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 544.45 Td (W) Tj ET Q q 0 0 0 rg BT 71.33 544.45 Td (e have provided the following non-GAAP) Tj ET Q q 0 0 0 rg BT 233.27 544.45 Td ( financial measures, which are not calculated or presented in accordance with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 533.65 Td (GAAP) Tj ET Q q 0 0 0 rg BT 86.85 533.65 Td (, as information supplemental and in addition to the financial measures presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 513.94 533.65 Td (. Such non-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 522.85 Td (GAAP) Tj ET Q q 0 0 0 rg BT 87.85 522.85 Td ( financial measures should not be considered superior to, as a substitute for) Tj ET Q q 0 0 0 rg BT 389.02 522.85 Td (, or as an alternative to, and should be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 512.05 Td (considered in conjunction with, the GAAP) Tj ET Q q 0 0 0 rg BT 227.93 512.05 Td ( financial measures presented herein. ) Tj ET Q q 0 0 0 rg BT 382.86 512.05 Td (The non-GAAP) Tj ET Q q 0 0 0 rg BT 443.72 512.05 Td ( financial measures presented ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 501.25 Td (below may dif) Tj ET Q q 0 0 0 rg BT 117.86 501.25 Td (fer from similar measures used by other companies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 478.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 478.45 Td (The following table reconciles net income to consolidated ) Tj ET Q q 0 0 0 rg BT 292.64 478.45 Td (Adjusted EBITDA.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 67.50 434.95 316.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 434.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 434.95 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 434.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 434.95 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 67.50 408.95 316.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 408.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 408.95 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 408.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 408.95 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 67.50 382.95 316.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 382.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 382.95 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 382.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 382.95 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 67.50 356.95 316.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 356.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 356.95 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 356.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 356.95 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 67.50 330.95 316.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 330.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 330.95 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 330.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 330.95 88.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 454.95 m 475.5 454.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 454.95 m 479.5 454.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 454.95 m 567.5 454.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 67.5 434.95 m 383.5 434.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 434.95 m 475.5 434.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 434.95 m 567.5 434.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 369.95 m 475.5 369.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 369.95 m 567.5 369.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 369.95 m 475.5 369.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 317.95 m 475.5 317.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 317.95 m 567.5 317.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 305.95 m 475.5 305.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 303.95 m 475.5 303.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 305.95 m 567.5 305.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 303.95 m 567.5 303.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.95 458.90 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 70.00 439.35 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 404.20 445.90 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.95 436.95 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.20 445.90 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.95 436.95 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.00 425.90 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.00 425.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 425.90 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 425.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 425.90 Td (17,912) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 412.90 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 412.90 Td (6,306) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 412.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 399.90 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 399.90 Td (13,536) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 399.90 Td (8,467) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 386.90 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 386.90 Td (3,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 386.90 Td (2,763) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 373.90 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 373.90 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 373.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.00 360.90 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 360.90 Td (62,704) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 360.90 Td (29,142) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 347.90 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.45 347.90 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 347.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 347.90 Td (\(2,938) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 347.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 334.90 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 334.90 Td (5,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 334.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.00 321.90 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.95 321.90 Td (\(83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 321.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.95 321.90 Td (\(117) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 321.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.00 308.90 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.00 308.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 308.90 Td (43,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 308.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 308.90 Td (26,087) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 283.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 283.85 Td (e have provided non-GAAP) Tj ET Q q 0 0 0 rg BT 162.74 283.85 Td ( performance measures of EBITDA) Tj ET Q q 0 0 0 rg BT 302.30 283.85 Td ( and ) Tj ET Q q 0 0 0 rg BT 321.82 283.85 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 391.35 283.85 Td ( as a comparable measure to illustrate the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.05 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 273.05 Td (fect of non-recurring transactions occurring during the quarter and improve comparability of our results from period to period. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 262.25 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 77.01 262.25 Td ( is defined as net income before interest expense, provision for income taxes, and depreciation and amortization expense. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 251.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 251.45 Td (e believe EBITDA) Tj ET Q q 0 0 0 rg BT 123.87 251.45 Td ( and ) Tj ET Q q 0 0 0 rg BT 143.39 251.45 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 212.92 251.45 Td ( provide meaningful supplemental information about our operating performance because ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 240.65 Td (each measure excludes amounts that we do not consider part of our core operating results when assessing our performance. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 229.85 Td (These types of adjustments are also specified in the definition of certain measures required under the terms of our credit facility) Tj ET Q q 0 0 0 rg BT 550.09 229.85 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 219.05 Td (Examples of items excluded from ) Tj ET Q q 0 0 0 rg BT 179.56 219.05 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 249.09 219.05 Td ( include the postretirement health care benefit income from terminating the plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 208.25 Td (and the transaction costs related to our acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 186.65 Td (Management uses these non-GAAP) Tj ET Q q 0 0 0 rg BT 188.92 186.65 Td ( financial measures \(a\)to evaluate our historical and prospective financial performance and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 175.85 Td (trends as well as our performance relative to competitors and peers; \(b\)to measure operational profitability on a consistent basis; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 165.05 Td (\(c\) in presentations to the members of our board of directors to enable our board of directors to have the same measurement basis ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 154.25 Td (of operating performance as is used by management in their assessments of performance and in forecasting and budgeting for our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 143.45 Td (company; \(d\) to evaluate potential acquisitions; and, \(e\) to ensure compliance with covenants and restricted activities under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 132.65 Td (terms of our credit facility) Tj ET Q q 0 0 0 rg BT 144.36 132.65 Td (. W) Tj ET Q q 0 0 0 rg BT 160.19 132.65 Td (e believe these non-GAAP) Tj ET Q q 0 0 0 rg BT 266.10 132.65 Td ( financial measures are frequently used by securities analysts, investors ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 121.85 Td (and other interested parties to evaluate companies in our industry) Tj ET Q q 0 0 0 rg BT 305.49 121.85 Td (.) Tj ET Q endstream endobj 59 0 obj <> endobj 60 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (27) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Segment Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 722.65 Td (The following is an analysis of key changes in our Motorized segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 668.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 668.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 668.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 668.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 610.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 610.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 610.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 610.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 586.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 586.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 586.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 586.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 550.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 550.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 550.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 550.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 494.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 494.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 494.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 494.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 446.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 446.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 446.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 446.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 446.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 446.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 446.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 446.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 446.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 446.15 58.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 688.15 m 268.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 688.15 m 326.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 688.15 m 330.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 688.15 m 388.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 688.15 m 446.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 688.15 m 450.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 688.15 m 508.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 688.15 m 566.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 668.15 m 206.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 688.15 m 326.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 668.15 m 326.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 688.15 m 446.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 668.15 m 446.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 668.15 m 508.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 668.15 m 566.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 668.15 m 268.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 668.15 m 388.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 610.15 m 206.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 610.15 m 268.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 610.15 m 326.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 610.15 m 388.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 610.15 m 446.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 610.15 m 508.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 610.15 m 566.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 610.15 m 268.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 610.15 m 326.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 610.15 m 388.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 610.15 m 446.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 610.15 m 508.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 610.15 m 566.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 574.15 m 326.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 574.15 m 446.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 574.15 m 566.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 574.15 m 268.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 563.15 m 268.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 561.15 m 268.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 574.15 m 326.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 563.15 m 326.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 561.15 m 326.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 574.15 m 388.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 563.15 m 388.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 561.15 m 388.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 574.15 m 446.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 563.15 m 446.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 561.15 m 446.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 574.15 m 508.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 563.15 m 508.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 561.15 m 508.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 574.15 m 566.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 563.15 m 566.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 561.15 m 566.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 494.15 m 206.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 494.15 m 210.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 494.15 m 268.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 494.15 m 326.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 514.15 m 388.5 514.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 494.15 m 388.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 514.15 m 446.5 514.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 494.15 m 446.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 494.15 m 508.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 494.15 m 566.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 446.15 m 206.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 446.15 m 210.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 446.15 m 268.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 446.15 m 326.5 446.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 703.10 Td (Motorized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 691.10 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 691.10 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 679.10 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 670.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 679.10 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 670.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 679.10 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 670.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 679.10 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 670.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 672.55 Td (Decrease) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 679.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 670.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 659.10 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 659.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 659.10 Td (394,061) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 659.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 659.10 Td (402,478) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 659.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 659.10 Td (\(8,417) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 659.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 659.10 Td (\(2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 659.10 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 647.10 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 647.10 Td (19,140) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.40 647.10 Td (4.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 647.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 647.10 Td (23,464) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 647.10 Td (5.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 647.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 647.10 Td (\(4,324) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 647.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 647.10 Td (\(18.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 647.10 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 614.55 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 623.10 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 614.10 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 623.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 614.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 618.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 623.10 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 614.10 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 623.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 614.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 618.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 623.10 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 614.10 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 623.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 614.10 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 601.10 Td (Class A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 601.10 Td (1,466) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 601.10 Td (35.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 601.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 601.10 Td (1,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 601.10 Td (40.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 601.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 601.10 Td (\(121) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 601.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 601.10 Td (\(7.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 601.10 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 589.10 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 589.10 Td (677) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 589.10 Td (16.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 589.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 589.10 Td (497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 589.10 Td (12.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 589.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 589.10 Td (180) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 589.10 Td (36.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 589.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 577.10 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 577.10 Td (1,964) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 577.10 Td (47.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 577.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 577.10 Td (1,870) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 577.10 Td (47.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 577.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 577.10 Td (94) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 577.10 Td (5.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 577.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 565.10 Td (Total motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 565.10 Td (4,107) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.40 565.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 565.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 565.10 Td (3,954) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.40 565.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 565.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 565.10 Td (153) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 565.10 Td (3.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 565.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 541.10 Td (Motorhome ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 541.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 541.10 Td (94,704) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 541.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 541.10 Td (98,748) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 541.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 541.10 Td (\(4,044) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 541.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 541.10 Td (\(4.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 541.10 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 517.10 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 498.55 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 502.84 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 505.10 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 496.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.45 505.10 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 496.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 505.10 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 496.15 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 505.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 496.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 485.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 485.10 Td (2,143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 485.10 Td (2,792) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 485.10 Td (\(649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 485.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 485.10 Td (\(23.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 485.10 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 473.10 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 473.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 473.10 Td (191,522) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 473.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.40 473.10 Td (253,492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 473.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.10 473.10 Td (\(61,970) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 473.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 473.10 Td (\(24.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 473.10 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 449.10 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 437.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 437.10 Td (5,068) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 437.10 Td (4,737) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 437.10 Td (331) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 437.10 Td (7.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 437.10 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 426.59 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 423.25 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 423.25 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 418.19 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 414.85 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 414.85 Td (e include in our backlog all accepted orders from dealers to be shipped within the next six months. Orders in backlog can be cancelled or postponed at the option of ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 45.00 406.45 Td (the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate measure of future sales.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 383.65 Td (Motorized net revenues decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.08 383.65 Td ($8.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.60 383.65 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.61 383.65 Td (2.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.12 383.65 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.64 383.65 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.65 383.65 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.16 383.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.18 383.65 Td ( as compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.23 383.65 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 555.24 383.65 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 372.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 372.85 Td (. ) Tj ET Q q 0 0 0 rg BT 98.36 372.85 Td (This was primarily due to lower ) Tj ET Q q 0 0 0 rg BT 223.91 372.85 Td (ASP) Tj ET Q q 0 0 0 rg BT 241.75 372.85 Td ( on units sold and the $6.1 million reduction in sales to aluminum extrusion ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 362.05 Td (customers as we have ceased those activities, which were comparably low margin, in order to better utilize constrained labor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 351.25 Td (resources in Iowa. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 329.65 Td (Motorized deliveries grew by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.55 329.65 Td (3.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.06 329.65 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.08 329.65 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.09 329.65 Td ( which is lower than recent industry growth. ) Tj ET Q q 0 0 0 rg BT 446.01 329.65 Td (Though unit deliveries were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 318.85 Td (up, our overall motorized market share moved from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.58 318.85 Td (20.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.10 318.85 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.61 318.85 Td (17.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.13 318.85 Td ( when comparing shipments during the twelve month trailing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 308.05 Td (periods ended January 2016 and January 2017. ) Tj ET Q q 0 0 0 rg BT 243.48 308.05 Td (The decline has come in higher priced, Class ) Tj ET Q q 0 0 0 rg BT 425.08 308.05 Td (A) Tj ET Q q 0 0 0 rg BT 430.58 308.05 Td ( products. W) Tj ET Q q 0 0 0 rg BT 483.44 308.05 Td (e have seen a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 297.25 Td (related reduction in the backlog volumes. ) Tj ET Q q 0 0 0 rg BT 213.43 297.25 Td (The unit growth we have generated has shifted our mix more towards Class B and Class ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 286.45 Td (C products which have a lower average selling price. So although units increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.68 286.45 Td (3.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.20 286.45 Td (, motorhome ) Tj ET Q q 0 0 0 rg BT 446.72 286.45 Td (ASP) Tj ET Q q 0 0 0 rg BT 464.57 286.45 Td ( decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.60 286.45 Td (4.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.11 286.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 264.85 Td (Motorized segment ) Tj ET Q q 0 0 0 rg BT 123.54 264.85 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 193.07 264.85 Td ( decreased $4.3 million or 18.4%. ) Tj ET Q q 0 0 0 rg BT 331.49 264.85 Td (This reduction was primarily due to the mix of products ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 254.05 Td (which had a lower ) Tj ET Q q 0 0 0 rg BT 119.04 254.05 Td (ASP) Tj ET Q q 0 0 0 rg BT 136.89 254.05 Td ( than Fiscal 2016. While unit volume grew 3.9%, revenues decreased by 2.1% due to the lower mix of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 243.25 Td (higher priced Class ) Tj ET Q q 0 0 0 rg BT 124.04 243.25 Td (A) Tj ET Q q 0 0 0 rg BT 129.55 243.25 Td ( units. ) Tj ET Q q 0 0 0 rg BT 158.06 243.25 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 227.60 243.25 Td ( also decreased due to additional costs associated with the ramp up of our Junction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 232.45 Td (City production facility and higher expenses related to additions to the management team.) Tj ET Q endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (The following is an analysis of key changes in our ) Tj ET Q q 0 0 0 rg BT 244.95 731.65 Td (T) Tj ET Q q 0 0 0 rg BT 249.45 731.65 Td (owable segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 677.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 677.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 677.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 677.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 619.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 619.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 619.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 619.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 595.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 595.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 595.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 595.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 571.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 571.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 571.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 571.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 515.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 515.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 515.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 515.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 467.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 467.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 467.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 467.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 467.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 467.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 467.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 467.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 467.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 467.15 58.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 697.15 m 268.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 697.15 m 326.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 697.15 m 330.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 697.15 m 388.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 697.15 m 446.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 697.15 m 450.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 697.15 m 508.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 697.15 m 566.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 677.15 m 206.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 677.15 m 268.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 697.15 m 326.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 677.15 m 326.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 677.15 m 388.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 697.15 m 446.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 677.15 m 446.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 677.15 m 508.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 677.15 m 566.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 677.15 m 268.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 677.15 m 388.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 677.15 m 508.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 677.15 m 566.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 619.15 m 206.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 619.15 m 268.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 619.15 m 326.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 619.15 m 388.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 619.15 m 446.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 619.15 m 508.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 619.15 m 566.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 619.15 m 206.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 619.15 m 268.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 619.15 m 326.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 619.15 m 388.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 619.15 m 446.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 619.15 m 508.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 619.15 m 566.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 595.15 m 326.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 595.15 m 446.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 595.15 m 566.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 595.15 m 268.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 584.15 m 268.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 582.15 m 268.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 595.15 m 326.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 584.15 m 326.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 582.15 m 326.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 595.15 m 388.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 584.15 m 388.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 582.15 m 388.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 595.15 m 446.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 584.15 m 446.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 582.15 m 446.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 595.15 m 508.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 584.15 m 508.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 582.15 m 508.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 595.15 m 566.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 584.15 m 566.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 582.15 m 566.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 515.15 m 206.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 515.15 m 210.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 515.15 m 268.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 515.15 m 326.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 535.15 m 388.5 535.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 515.15 m 388.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 535.15 m 446.5 535.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 515.15 m 446.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 515.15 m 508.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 515.15 m 566.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 515.15 m 388.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 515.15 m 446.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 515.15 m 508.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 515.15 m 566.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 467.15 m 206.5 467.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 467.15 m 210.5 467.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 467.15 m 268.5 467.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 467.15 m 326.5 467.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 712.10 Td (Towable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 700.10 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 700.10 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 688.10 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 679.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 688.10 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 679.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 688.10 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 679.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 688.10 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 679.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 681.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 688.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 679.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 668.10 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 668.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 668.10 Td (221,757) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 668.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 668.10 Td (37,417) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 668.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 668.10 Td (184,340) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 668.10 Td (492.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 668.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 656.10 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 656.10 Td (24,610) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 656.10 Td (11.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 656.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 656.10 Td (2,623) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 656.10 Td (7.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 656.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 656.10 Td (21,987) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 656.10 Td (838.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 656.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 623.55 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 632.10 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 623.10 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 632.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 623.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 627.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 632.10 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 623.10 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 632.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 623.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 627.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 623.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 632.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 623.10 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 610.10 Td (Travel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 610.10 Td (4,555) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 610.10 Td (61.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 610.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 610.10 Td (1,520) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 610.10 Td (85.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 610.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 610.10 Td (3,035) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 610.10 Td (199.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 610.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 598.10 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 598.10 Td (2,868) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 598.10 Td (38.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 598.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 598.10 Td (250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 598.10 Td (14.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 598.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 598.10 Td (2,618) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 598.10 Td (1,047.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 598.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 586.10 Td ( Total towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 586.10 Td (7,423) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 586.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 586.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 586.10 Td (1,770) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 586.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 586.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 586.10 Td (5,653) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 586.10 Td (319.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 586.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 562.10 Td (Towables ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 562.10 Td (30,291) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 562.10 Td (21,171) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 562.10 Td (9,120) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 562.10 Td (43.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 562.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 538.10 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 519.55 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 523.84 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 526.10 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 517.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 401.45 526.10 Td (Feb 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.95 517.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 519.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 526.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 517.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 506.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 506.10 Td (8,490) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.90 506.10 Td (168) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 506.10 Td (8,322) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 506.10 Td (4,953.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 506.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 494.10 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 494.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 494.10 Td (261,995) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 494.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 494.10 Td (3,336) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 494.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 494.10 Td (258,659) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 494.10 Td (7,753.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 494.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 470.10 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 458.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 458.10 Td (9,216) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 458.10 Td (2,306) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 458.10 Td (6,910) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 458.10 Td (299.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 458.10 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 440.99 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 437.65 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 437.65 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 432.59 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 429.25 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 429.25 Td (e include in our backlog all accepted orders from dealers to be shipped within the next six months. Orders in backlog can be cancelled or postponed at the option of ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 45.00 420.85 Td (the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate measure of future sales.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 399.25 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 399.25 Td (owable net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.58 399.25 Td ($184.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.11 399.25 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.13 399.25 Td (six months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.14 399.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.64 399.25 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.65 399.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.67 399.25 Td ( as compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.72 399.25 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.73 399.25 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.24 399.25 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 388.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 388.45 Td (. ) Tj ET Q q 0 0 0 rg BT 72.36 388.45 Td (This was primarily due to the acquisition of Grand Design which added revenues of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.04 388.45 Td ($169.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.57 388.45 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.58 388.45 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.60 388.45 Td (. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 377.65 Td (addition, Winnebago-branded towable revenues rose $14.9 million or 39.9% in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.71 377.65 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.72 377.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 356.05 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 356.05 Td (owable deliveries grew by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.05 356.05 Td (319.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 185.58 356.05 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.59 356.05 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.61 356.05 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.11 356.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.14 356.05 Td ( primarily due to the acquisition of Grand Design and also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 345.25 Td (due to ) Tj ET Q q 0 0 0 rg BT 72.36 345.25 Td (T) Tj ET Q q 0 0 0 rg BT 76.86 345.25 Td (owables growth far in excess of recent industry trends. With the addition of Grand Design in November) Tj ET Q q 0 0 0 rg BT 487.06 345.25 Td (, our towables ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 334.45 Td (market share increased from 0.9% to 1.9% when comparing shipments during the twelve month trailing periods ended January ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 323.65 Td (2016 and January 2017. ) Tj ET Q q 0 0 0 rg BT 146.92 323.65 Td (The addition of Grand Design has also resulted in a higher ) Tj ET Q q 0 0 0 rg BT 381.56 323.65 Td (ASP) Tj ET Q q 0 0 0 rg BT 399.41 323.65 Td ( due to a greater proportion of higher-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 312.85 Td (priced fifth wheel units for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 181.56 312.85 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 224.57 312.85 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.08 312.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.10 312.85 Td ( compared to the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.68 312.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.70 312.85 Td (. Other strong increases ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 302.05 Td (in backlog and the dealer inventory turn ratio have been influenced by the acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 280.45 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 280.45 Td (owable segment ) Tj ET Q q 0 0 0 rg BT 117.04 280.45 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 186.58 280.45 Td ( excludes the costs associated with the acquisition and as such increased $22.0 million. ) Tj ET Q q 0 0 0 rg BT 540.11 280.45 Td (This ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 269.65 Td (increase illustrates the favorable impact of Grand Design and the organic growth of the Winnebago-branded towables operating ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.85 Td (unit. W) Tj ET Q q 0 0 0 rg BT 75.34 258.85 Td (e achieved strong results in our ) Tj ET Q q 0 0 0 rg BT 202.75 258.85 Td (T) Tj ET Q q 0 0 0 rg BT 207.25 258.85 Td (owables segment, where shipments grew much faster than the industry as a result of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 248.05 Td (greater penetration of our new products and further expansion of our distribution base. W) Tj ET Q q 0 0 0 rg BT 401.55 248.05 Td (e believe we can continue to achieve ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 237.25 Td (growth in excess of the overall towables market projections for the remainder of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.65 237.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.68 237.25 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 214.45 Td (Analysis of Financial Condition, Liquidity and Resources) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 194.65 Td (Cash and cash equivalents decreased $) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.11 194.65 Td (74.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.63 194.65 Td ( during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.66 194.65 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.67 194.65 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.18 194.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.20 194.65 Td ( and totaled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.74 194.65 Td ($10.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.27 194.65 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 183.85 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 183.85 Td (. Significant liquidity events that occurred during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.16 183.85 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.18 183.85 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.68 183.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.71 183.85 Td ( were: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 164.05 Td (Generation of net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.57 164.05 Td ($27.0 million) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 153.25 Td (Acquisition of Grand Design for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.06 153.25 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.60 153.25 Td ( of which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.61 153.25 Td ($396.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.15 153.25 Td ( was cash and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.18 153.25 Td ($124.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.72 153.25 Td ( was in Winnebago stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 142.45 Td (Entered into a new Credit Facility with $125.0 million available in an ) Tj ET Q q 0 0 0 rg BT 333.65 142.45 Td (ABL) Tj ET Q q 0 0 0 rg BT 350.32 142.45 Td ( and $300.0 million in ) Tj ET Q q 0 0 0 rg BT 437.72 142.45 Td (T) Tj ET Q q 0 0 0 rg BT 442.22 142.45 Td (erm Loan \(see details below\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 131.65 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 131.65 Td (otal borrowings at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.04 131.65 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.58 131.65 Td ( were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.09 131.65 Td ($340.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.63 131.65 Td (, and we have an additional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.71 131.65 Td ($85.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.24 131.65 Td ( available to borrow under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 120.85 Td (the revolving credit agreement, subject to suf) Tj ET Q q 0 0 0 rg BT 241.93 120.85 Td (ficient borrowing base) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 110.05 Td (Increase in receivables of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.55 110.05 Td ($21.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.08 110.05 Td (, partially of) Tj ET Q q 0 0 0 rg BT 263.94 110.05 Td (fset by increases in payables of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.01 110.05 Td ($16.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.54 110.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 99.25 Td (Increase in inventory of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.55 99.25 Td ($1) Tj ET Q q 0 0 0 rg BT 167.89 99.25 Td (1.2 million) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 88.45 Td (Dividend payments of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.05 88.45 Td ($6.4 million) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 66.85 Td (orking capital at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.87 66.85 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.41 66.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.94 66.85 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.49 66.85 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.49 66.85 Td ($142.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.03 66.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.04 66.85 Td ($187.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.58 66.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 481.43 66.85 Td (, a decrease of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 56.05 Td ($45.5million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.53 56.05 Td (. W) Tj ET Q q 0 0 0 rg BT 111.36 56.05 Td (e currently expect cash on hand, cash collected on receivables, funds generated from operations and the ) Tj ET Q endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (availability under our ) Tj ET Q q 0 0 0 rg BT 129.55 735.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 146.23 735.95 Td ( to be suf) Tj ET Q q 0 0 0 rg BT 183.09 735.95 Td (ficient to cover both short-term and long-term operating requirements for the next 12 months. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 725.15 Td (e anticipate capital expenditures in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.92 725.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.95 725.15 Td ( to be approximately $15 - $17 million.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 705.35 Td (Share repurchases of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 705.35 Td ($1.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.07 705.35 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.09 705.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.10 705.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.61 705.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.63 705.35 Td ( were to satisfy tax obligations on employee equity awards ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 694.55 Td (vested. W) Tj ET Q q 0 0 0 rg BT 87.35 694.55 Td (e continually evaluate if our common stock is trading at attractive levels and if share repurchases reflects a prudent use ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 683.75 Td (of our capital and, subject to compliance with the ) Tj ET Q q 0 0 0 rg BT 241.11 683.75 Td (ABL) Tj ET Q q 0 0 0 rg BT 257.79 683.75 Td ( and ) Tj ET Q q 0 0 0 rg BT 277.65 683.75 Td (T) Tj ET Q q 0 0 0 rg BT 282.15 683.75 Td (erm Loan, we may purchase shares in the remainder of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.26 683.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.28 683.75 Td (. ) Tj ET Q q 0 0 0 rg BT 558.29 683.75 Td (At ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 672.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 672.95 Td ( we have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.07 672.95 Td ($2.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.59 672.95 Td ( remaining on our board repurchase authorization. See Part II, Item 2 of this Form 10-Q.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 653.15 Td (Operating ) Tj ET Q q 0 0 0 rg BT 86.69 653.15 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 633.35 Td (Cash provided by operating activities was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.09 633.35 Td ($5.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.61 633.35 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.13 633.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.14 633.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.17 633.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.71 633.35 Td ( compared to cash used in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 622.55 Td (operating activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.05 622.55 Td ($8.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.57 622.55 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.09 622.55 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.10 622.55 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.13 622.55 Td (February27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.67 622.55 Td (. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.18 622.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.21 622.55 Td ( the combination of net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 611.75 Td ($27.0million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.53 611.75 Td ( partially of) Tj ET Q q 0 0 0 rg BT 138.88 611.75 Td (fset by the non-cash reduction of the postretirement health care liability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.55 611.75 Td ($24.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.08 611.75 Td (, as well as other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 600.95 Td (changes in non-cash charges \(e.g. depreciation, LIFO, stock-based compensation, deferred income taxes\) provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.25 600.95 Td ($27.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.78 600.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 590.15 Td (of operating cash. Changes in assets and liabilities \(primarily increases in inventories and receivables that were partially of) Tj ET Q q 0 0 0 rg BT 534.08 590.15 Td (fset by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 579.35 Td (increases in accounts payable and accrued expenses\) used ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.15 579.35 Td ($22.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.68 579.35 Td ( of operating cash in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.24 579.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.25 579.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 568.55 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 568.55 Td (. In the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.07 568.55 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.08 568.55 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 224.11 568.55 Td (February27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.65 568.55 Td (, the combination of net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.23 568.55 Td ($17.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.76 568.55 Td ( and changes in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 557.75 Td (non-cash charges \(e.g., depreciation, LIFO, stock-based compensation\) provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.67 557.75 Td ($20.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.20 557.75 Td ( of operating cash. Changes in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 546.95 Td (assets and liabilities \(primarily increases in inventories and receivables\) used ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.14 546.95 Td ($29.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.67 546.95 Td ( of operating cash.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 527.15 Td (Investing ) Tj ET Q q 0 0 0 rg BT 83.19 527.15 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 507.35 Td (Cash used in investing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 185.07 507.35 Td ($400.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.60 507.35 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.12 507.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.13 507.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.16 507.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.71 507.35 Td ( was due primarily to the acquisition ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 496.55 Td (of Grand Design for which we paid cash of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.59 496.55 Td ($394.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.12 496.55 Td (, net of cash acquired, in addition to issuing Winnebago stock with a value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 485.75 Td (of $124.1 million at closing. Capital expenditures were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.12 485.75 Td ($6.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.65 485.75 Td ( in the same period. In the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.71 485.75 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.72 485.75 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.75 485.75 Td (February27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.95 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 474.95 Td (, cash used in investing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.09 474.95 Td ($16.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.62 474.95 Td ( was due primarily to capital expenditures of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.21 474.95 Td ($16.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.74 474.95 Td (.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 455.15 Td (Financing ) Tj ET Q q 0 0 0 rg BT 86.19 455.15 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 435.35 Td (Cash provided by financing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.08 435.35 Td ($321.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.62 435.35 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.13 435.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.15 435.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.18 435.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.72 435.35 Td ( was primarily due to cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 424.55 Td (proceeds from the new Credit Facility \(discussed below\) of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.60 424.55 Td ($366.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.13 424.55 Td (, partially of) Tj ET Q q 0 0 0 rg BT 381.99 424.55 Td (fset by payments on the new Credit Facility of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 412.55 Td ($26.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.53 412.55 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.53 412.55 Td ($1) Tj ET Q q 0 0 0 rg BT 109.87 412.55 Td (1.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.39 412.55 Td ( for the payment of debt issuance costs, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.49 412.55 Td ($6.4million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.02 412.55 Td ( for the payment of dividends. Cash used in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 401.75 Td (financing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.54 401.75 Td ($8.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.07 401.75 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.58 401.75 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.60 401.75 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.62 401.75 Td (February27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.17 401.75 Td ( was due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.70 401.75 Td ($5.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.22 401.75 Td ( for payments of dividends ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.95 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 390.95 Td ($3.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.04 390.95 Td ( for repurchases of our stock. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 369.35 Td (On November 8, 2016, we entered into new ) Tj ET Q q 0 0 0 rg BT 221.11 369.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 237.78 369.35 Td ( and ) Tj ET Q q 0 0 0 rg BT 257.64 369.35 Td (T) Tj ET Q q 0 0 0 rg BT 262.14 369.35 Td (erm Loan agreements. Under the terms of the Credit Facility) Tj ET Q q 0 0 0 rg BT 503.57 369.35 Td (, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 358.55 Td ($125.0 million asset-based revolving credit facility and a $300.0 million term loan. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 335.75 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.53 335.75 Td (ABL) Tj ET Q q 0 0 0 rg BT 103.21 335.75 Td ( agreement, we have a 5-year credit facility available on a revolving basis, subject to availability under a borrowing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.95 Td (base consisting of 85% of eligible accounts receivable and generally 75% of eligible inventory) Tj ET Q q 0 0 0 rg BT 416.06 324.95 Td (. ) Tj ET Q q 0 0 0 rg BT 423.40 324.95 Td (The line is available for issuance of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 314.15 Td (letters of credit to a specified limit of $10.0 million. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 291.35 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.53 291.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 103.21 291.35 Td ( agreement, to determine interest due, we can elect to base the rate on the alternate base rate \(prime rate, NYFRB ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 280.55 Td (rate or adjusted LIBOR for one-month period\) plus 0.5% to 1.0%, depending on the amount of borrowings outstanding, or an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 269.75 Td (adjusted LIBOR rate for a period of one, two, three or six months as we select plus 1.50% to 2.0%, depending on the amount of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.95 Td (borrowings outstanding. ) Tj ET Q q 0 0 0 rg BT 145.40 258.95 Td (The interest rate we were paying as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.48 258.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.02 258.95 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.03 258.95 Td (2.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.54 258.95 Td (. W) Tj ET Q q 0 0 0 rg BT 431.38 258.95 Td (e also pay a commitment fee ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 248.15 Td (equal to 0.375% if the average utilized portion is less than or equal to 50%, or 0.25% if the utilized portion is greater than 50% of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 237.35 Td (availability) Tj ET Q q 0 0 0 rg BT 85.85 237.35 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 214.55 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 214.55 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 214.55 Td (erm Loan agreement, we have a 7-year credit facility repayable in quarterly installments in an aggregate amount equal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 203.75 Td (to 1.0% of the original amount of the term loan on March 31, June 30 and September 30, 2017; 1.25% each calendar quarter end ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.95 Td (thereafter; with the balance payable at the end of 7 years on November 8, 2023. ) Tj ET Q q 0 0 0 rg BT 368.54 192.95 Td (There are mandatory prepayments for proceeds ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.15 Td (of new debt, sale of significant assets or subsidiaries and annually for 50% of excess cash flow beginning with Fiscal 2017 \(the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.35 Td (50% is subject to step-downs to 25% and 0% if the total net leverage ratio is less than 2.5 to 1.0 and 2.0 to 1.0, respectively) Tj ET Q q 0 0 0 rg BT 535.62 171.35 Td (, as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 160.55 Td (the last day of the period\). Incremental term loans of up to $125.0 million are available if certain financial ratios and other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 149.75 Td (conditions are met. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 126.95 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 126.95 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 126.95 Td (erm Loan agreement, to determine interest due, we can elect to base the rate on an alternate base rate \(prime rate, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 116.15 Td (NYFRB rate or adjusted LIBOR for one-month period with a floor of 2.0%\) plus 3.50% or an adjusted LIBOR rate for the interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 105.35 Td (period selected plus 4.50%. ) Tj ET Q q 0 0 0 rg BT 160.41 105.35 Td (The interest rate we were paying as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.49 105.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.03 105.35 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.04 105.35 Td (5.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.55 105.35 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 82.55 Td (Under the Credit Facility) Tj ET Q q 0 0 0 rg BT 140.87 82.55 Td (, we are required to enter into a hedging arrangement to ef) Tj ET Q q 0 0 0 rg BT 373.85 82.55 Td (fectively fix the LIBOR component of interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 71.75 Td (cost at the prevailing swap rate with a notional amount of at least ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.65 71.75 Td (50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.66 71.75 Td ( of the projected outstanding principal amount of the ) Tj ET Q q 0 0 0 rg BT 533.14 71.75 Td (T) Tj ET Q q 0 0 0 rg BT 537.64 71.75 Td (erm ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.95 Td (Loan. ) Tj ET Q q 0 0 0 rg BT 72.36 60.95 Td (The hedging arrangement needs to be maintained until the later of three years from closing date or the date the leverage ) Tj ET Q endstream endobj 65 0 obj <> endobj 66 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (ratio is less than 2.0 to 1.0. In accordance with this requirement, we entered into an interest rate swap contract on January 23, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (2017, which ef) Tj ET Q q 0 0 0 rg BT 102.88 725.15 Td (fectively fixed our interest rate on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.44 725.15 Td ($200.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.97 725.15 Td ( of our ) Tj ET Q q 0 0 0 rg BT 320.83 725.15 Td (T) Tj ET Q q 0 0 0 rg BT 325.33 725.15 Td (erm Loan at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.86 725.15 Td (6.32%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.37 725.15 Td (. ) Tj ET Q q 0 0 0 rg BT 408.71 725.15 Td (The notional amount of the swap ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (decreases to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.03 714.35 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.56 714.35 Td ( on December 8, 2017, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.62 714.35 Td ($120.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.15 714.35 Td ( in December 10, 2018, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.73 714.35 Td ($60.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.25 714.35 Td ( on December 9, 2019 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (and expires on December 8, 2020.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 680.75 Td (The ) Tj ET Q q 0 0 0 rg BT 62.85 680.75 Td (T) Tj ET Q q 0 0 0 rg BT 67.35 680.75 Td (erm Loan agreement includes financial covenants that the fixed charge coverage ratio at the end of any four fiscal quarters ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 669.95 Td (be not less than 1.0 to 1.0, defined as consolidated EBITDA) Tj ET Q q 0 0 0 rg BT 282.66 669.95 Td ( less capital expenditures \(as defined\), over fixed charges, generally ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 659.15 Td (defined as cash interest, cash income taxes, principal payments on loans, and dividends, as well as the senior secured net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.35 Td (leverage ratio at the end of each fiscal quarter of not greater than 3.5 to 1.0 prior to the fiscal quarter ending November 24, 2018 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 637.55 Td (and 3.25 to 1.0 for each quarter thereafter) Tj ET Q q 0 0 0 rg BT 211.61 637.55 Td (, defined generally as the ratio of total secured indebtedness minus cash and permitted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 626.75 Td (investments, to consolidated EBITDA.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 603.95 Td (The ) Tj ET Q q 0 0 0 rg BT 62.51 603.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 79.19 603.95 Td ( agreement generally contains similar covenants, and includes restrictions on indebtedness, liens, mergers, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 593.15 Td (consolidations, investments, guarantees, acquisitions, sales of assets, transactions with af) Tj ET Q q 0 0 0 rg BT 403.52 593.15 Td (filiates. Dividends, redemptions and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 582.35 Td (other payments on equity are generally limited to $20.0 million in any fiscal year; higher amounts may be paid if the total net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 571.55 Td (leverage ratio does not exceed 3.0 to 1.0. Customary events of default \(with customary grace periods, notice and cure periods and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 560.75 Td (thresholds\) include payment default, breach of representation in any material respect, breach of covenants, default to material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 549.95 Td (indebtedness, bankruptcy) Tj ET Q q 0 0 0 rg BT 146.90 549.95 Td (, ERISA) Tj ET Q q 0 0 0 rg BT 178.41 549.95 Td ( violations, material judgments, change in control and termination of invalidity of guaranty or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 539.15 Td (security documents. ) Tj ET Q q 0 0 0 rg BT 129.54 539.15 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.55 539.15 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.09 539.15 Td (, we are in compliance with the financial covenants of the Credit Facility agreements. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.35 Td (The ) Tj ET Q q 0 0 0 rg BT 62.51 516.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 79.19 516.35 Td ( and ) Tj ET Q q 0 0 0 rg BT 99.04 516.35 Td (T) Tj ET Q q 0 0 0 rg BT 103.54 516.35 Td (erm Loan are guaranteed by Winnebago Industries, Inc. and all material direct and indirect domestic subsidiaries, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 505.55 Td (and are secured by a security interest in any and all of our property except minor excluded assets.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 483.95 Td (e filed a registration statement on Form S-3, which was declared ef) Tj ET Q q 0 0 0 rg BT 319.79 483.95 Td (fective by the SEC on ) Tj ET Q q 0 0 0 rg BT 408.34 483.95 Td (April 25, 2016. Subject to market ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 473.15 Td (conditions, we have the ability to of) Tj ET Q q 0 0 0 rg BT 184.42 473.15 Td (fer and sell up to $35.0 million of our common stock in one or more of) Tj ET Q q 0 0 0 rg BT 460.40 473.15 Td (ferings pursuant to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.35 Td (Registration Statement. ) Tj ET Q q 0 0 0 rg BT 143.89 462.35 Td (The Registration Statement will be available for three years from its ef) Tj ET Q q 0 0 0 rg BT 421.35 462.35 Td (fective date. W) Tj ET Q q 0 0 0 rg BT 483.21 462.35 Td (e currently have no ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 451.55 Td (plans to of) Tj ET Q q 0 0 0 rg BT 86.37 451.55 Td (fer and sell the common stock registered under the Registration Statement, however) Tj ET Q q 0 0 0 rg BT 421.54 451.55 Td (, it does provide another potential ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 440.75 Td (source of liquidity to raise capital if we need it, in addition to other alternatives already in place.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 419.15 Td (Contractual Obligations and Commercial Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 399.35 Td (Our principal contractual obligations and commercial commitments that have significantly changed since our ) Tj ET Q q 0 0 0 rg BT 476.71 399.35 Td (Annual Report on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 388.55 Td (Form 10-K for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.07 388.55 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.62 388.55 Td ( are as follows as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.66 388.55 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.21 388.55 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 343.05 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 343.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 343.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 343.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 343.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 343.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 343.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 316.05 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 316.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 316.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 316.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 316.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 316.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 316.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 290.05 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 290.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 290.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 290.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 290.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 290.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 290.05 59.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 365.04999999999995 m 330.5 365.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 365.04999999999995 m 389.5 365.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 365.04999999999995 m 448.5 365.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 365.04999999999995 m 507.5 365.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 365.04999999999995 m 566.5 365.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 343.04999999999995 m 267.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 343.04999999999995 m 330.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 343.04999999999995 m 389.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 343.04999999999995 m 448.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 343.04999999999995 m 507.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 343.04999999999995 m 566.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 343.04999999999995 m 330.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 343.04999999999995 m 389.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 343.04999999999995 m 448.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 343.04999999999995 m 507.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 343.04999999999995 m 566.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 277.04999999999995 m 389.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 277.04999999999995 m 448.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 277.04999999999995 m 507.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 277.04999999999995 m 566.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 277.04999999999995 m 330.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 265.04999999999995 m 330.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 263.04999999999995 m 330.5 263.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 277.04999999999995 m 389.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 265.04999999999995 m 389.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 263.04999999999995 m 389.5 263.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 277.04999999999995 m 448.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 265.04999999999995 m 448.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 263.04999999999995 m 448.5 263.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 277.04999999999995 m 507.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 265.04999999999995 m 507.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 263.04999999999995 m 507.5 263.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 277.04999999999995 m 566.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 265.04999999999995 m 566.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 263.04999999999995 m 566.5 263.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.20 369.00 Td (Payments Due By Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 347.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.05 347.45 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.70 356.00 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 349.45 347.00 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.70 356.00 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.95 347.00 Td (2018-2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.70 356.00 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 347.00 Td (2020-2021) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.95 356.00 Td (More than ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.80 347.00 Td (5 ) Tj ET Q q 0 0 0 rg BT 528.14 347.00 Td (Y) Tj ET Q q 0 0 0 rg BT 533.65 347.00 Td (ears) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 334.00 Td (Revolving credit agreement) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 156.56 338.29 Td ( \(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.00 334.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 334.00 Td (40,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 334.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.00 334.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.00 334.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.00 334.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 334.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 334.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.00 334.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 334.00 Td (40,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 320.45 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 320.45 Td (erm debt) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 87.02 324.74 Td ( \(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 320.45 Td (300,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 320.45 Td (6,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 320.45 Td (29,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 320.45 Td (30,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 320.45 Td (234,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 307.00 Td (Interest at variable rate ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 141.55 311.29 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 307.00 Td (99,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 307.00 Td (8,887) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 307.00 Td (33,690) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 307.00 Td (30,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 307.00 Td (26,683) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 294.00 Td (Net swap payments ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 128.54 298.29 Td (\(4\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 294.00 Td (11,114) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.95 294.00 Td (827) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 294.00 Td (3,308) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 294.00 Td (3,308) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 294.00 Td (3,671) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 281.00 Td (Operating leases ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 117.54 285.29 Td (\(5\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 281.00 Td (19,542) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 281.00 Td (1,082) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 281.00 Td (4,679) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 281.00 Td (4,641) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 281.00 Td (9,140) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 268.00 Td (Total contractual cash obligations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.00 268.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 268.00 Td (470,328) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 268.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.45 268.00 Td (16,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.00 268.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 268.00 Td (70,927) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 268.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 268.00 Td (68,361) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.00 268.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 268.00 Td (314,244) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 255.77 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 251.95 Td (As of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 78.45 251.95 Td (February25, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 143.83 251.95 Td (, we had ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 176.29 251.95 Td ($40.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 221.21 251.95 Td ( outstanding under our $125.0 million revolving credit agreement. Borrowings and repayments ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 242.35 Td (are expected to fluctuate over the term.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 236.57 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 232.75 Td (As of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 78.45 232.75 Td (February25, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 143.83 232.75 Td (, we had ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 176.29 232.75 Td ($300.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 225.66 232.75 Td ( outstanding under our ) Tj ET Q q 0 0 0 rg BT 307.79 232.75 Td (T) Tj ET Q q 0 0 0 rg BT 311.79 232.75 Td (erm Loan agreement, that matures on November 8, 2023. ) Tj ET Q q 0 0 0 rg BT 520.65 232.75 Td (The ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 223.15 Td (contractual principal payments are included in the previous table. ) Tj ET Q q 0 0 0 rg BT 291.91 223.15 Td (As discussed in the liquidity section of the MD&A) Tj ET Q q 0 0 0 rg BT 464.45 223.15 Td ( above, additional principal ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 213.55 Td (payments are due annually on a formula based on 50% of excess cash flow) Tj ET Q q 0 0 0 rg BT 325.27 213.55 Td (. No amounts for this contingency are included in the above table.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 207.77 Td (\(3\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 203.95 Td (All of the debt under the ) Tj ET Q q 0 0 0 rg BT 144.73 203.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 159.55 203.95 Td ( and ) Tj ET Q q 0 0 0 rg BT 177.20 203.95 Td (T) Tj ET Q q 0 0 0 rg BT 181.20 203.95 Td (erm Loan are at variable rates and the interest in the table assumes the variable rates of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 495.60 203.95 Td (2.5%) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 513.84 203.95 Td ( and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 531.63 203.95 Td (5.5%) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 549.86 203.95 Td (, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 194.35 Td (respectively) Tj ET Q q 0 0 0 rg BT 99.64 194.35 Td (, at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 112.98 194.35 Td (February25, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 178.36 194.35 Td ( are constant through the maturity dates of the debt; the revolving credit balance remains constant at $40.0 ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 184.75 Td (million; and the principal payments on the term debt are made as scheduled. ) Tj ET Q q 0 0 0 rg BT 333.12 184.75 Td (The variable rate is subject to change. For example, a 1.0% ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 175.15 Td (change in ) Tj ET Q q 0 0 0 rg BT 94.48 175.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 109.30 175.15 Td ( and ) Tj ET Q q 0 0 0 rg BT 126.95 175.15 Td (T) Tj ET Q q 0 0 0 rg BT 130.95 175.15 Td (erm Loan rates for Fiscal 2017, would change the interest paid for the remainder of 2017 by $1.7 million. ) Tj ET Q q 0 0 0 rg BT 504.05 175.15 Td (Additionally) Tj ET Q q 0 0 0 rg BT 544.37 175.15 Td (, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 165.55 Td (included in interest payments due by period is a 0.4% commitment fee on the ) Tj ET Q q 0 0 0 rg BT 332.82 165.55 Td (ABL) Tj ET Q q 0 0 0 rg BT 347.64 165.55 Td ( for unused borrowings, which are assumed to be at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 533.52 165.55 Td ($85.0 ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 155.95 Td (million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 80.67 155.95 Td (. In addition to interest assumed to be paid, non-cash amortization of debt issuance costs will also be recorded within interest expense ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 146.35 Td (on the Consolidated Statements of Income and Comprehensive Income in future periods.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 140.57 Td (\(4\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 136.75 Td (W) Tj ET Q q 0 0 0 rg BT 65.41 136.75 Td (e have an interest rate swap agreement with a notional amount of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 299.77 136.75 Td ($200.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 349.13 136.75 Td ( as of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 370.92 136.75 Td (February25, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 436.30 136.75 Td ( that decreases to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 502.11 136.75 Td ($170.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 551.48 136.75 Td ( on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 127.15 Td (December 8, 2017, to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 137.16 127.15 Td ($120.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 186.52 127.15 Td ( in December 10, 2018, and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 287.47 127.15 Td ($60.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 332.39 127.15 Td ( on December 9, 2019 and expires on December 8, 2020. W) Tj ET Q q 0 0 0 rg BT 548.36 127.15 Td (e ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 117.55 Td (pay a fixed rate at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 123.82 117.55 Td (1.82%) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 146.50 117.55 Td (, and receive a floating rate that was ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 277.24 117.55 Td (1.0%) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 295.48 117.55 Td ( at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 306.59 117.55 Td (February25, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 371.97 117.55 Td (. In the previous table, we have assumed the floating ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 107.95 Td (rate will be constant through the expiration of the interest rate swap when calculating the net swap payments. ) Tj ET Q q 0 0 0 rg BT 448.30 107.95 Td (The variable rate is subject to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 98.35 Td (change. For example, a 1.0% increase in the floating rate for Fiscal 2017, would decrease the payments noted for the increase in ) Tj ET Q q 0 0 0 rg BT 518.27 98.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 533.09 98.35 Td ( and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 88.75 Td (T) Tj ET Q q 0 0 0 rg BT 62.00 88.75 Td (erm for the remainder of 2017 by $1.0 million.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 82.97 Td (\(5\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 79.15 Td (Represents the lease commitments from the Grand Design acquisition and the lease of an of) Tj ET Q q 0 0 0 rg BT 385.59 79.15 Td (fice facility) Tj ET Q q 0 0 0 rg BT 421.89 79.15 Td (. Refer to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 459.24 79.15 Td (Note 12) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 487.26 79.15 Td (.) Tj ET Q endstream endobj 67 0 obj <> endobj 68 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (31) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (With the acquisition of Grand Design, we agreed to register the 4,586,555 shares of common stock issued to the former owners of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Grand Design pursuant to the terms of a registration rights agreement. Under the registration rights agreement, we filed a shelf ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (registration statement with the SEC on January 20, 2017 to register these shares for resale. W) Tj ET Q q 0 0 0 rg BT 423.03 714.35 Td (e agreed to keep the registration ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (statement ef) Tj ET Q q 0 0 0 rg BT 94.36 703.55 Td (fective for up to three years.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (Critical ) Tj ET Q q 0 0 0 rg BT 77.68 681.95 Td (Accounting Policies) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 659.15 Td (There have been no material changes to the critical accounting policies described in our Form 10-K for the year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.27 659.15 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.35 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 648.35 Td (, except for those disclosed in our Form 10-Q for the quarter ended November 26, 2016.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 625.55 Td (Item 3.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 625.55 Td ( Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 237.59 625.55 Td (About Market Risk) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 603.95 Td (Interest rate risk ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 593.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 593.15 Td (e are exposed to market risks related to fluctuations in interest rates on the outstanding variable rate debt. ) Tj ET Q q 0 0 0 rg BT 479.07 593.15 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.08 593.15 Td (February25, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 582.35 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 582.35 Td (, we had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.54 582.35 Td ($40.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.07 582.35 Td ( outstanding under our ) Tj ET Q q 0 0 0 rg BT 244.14 582.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 260.82 582.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.84 582.35 Td ($300.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.37 582.35 Td ( outstanding under our ) Tj ET Q q 0 0 0 rg BT 428.77 582.35 Td (T) Tj ET Q q 0 0 0 rg BT 433.27 582.35 Td (erm Loan, subject to variable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 571.55 Td (interest rates. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 549.95 Td (Under terms of the Credit Facility) Tj ET Q q 0 0 0 rg BT 175.87 549.95 Td (, we are required to maintain interest rate swaps to manage our interest rate exposure related to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 539.15 Td (the variable component of interest cost on the ) Tj ET Q q 0 0 0 rg BT 229.45 539.15 Td (T) Tj ET Q q 0 0 0 rg BT 233.95 539.15 Td (erm Loan. ) Tj ET Q q 0 0 0 rg BT 279.31 539.15 Td (This hedging arrangement must be maintained until the later of three ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 528.35 Td (years from November 8, 2016 or when our leverage ratio is 2.0 to 1.0 or less. On January 23, 2017, we entered into an interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 517.55 Td (rate swap to ef) Tj ET Q q 0 0 0 rg BT 103.87 517.55 Td (fectively convert ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.89 517.55 Td ($200.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.43 517.55 Td ( of the ) Tj ET Q q 0 0 0 rg BT 253.78 517.55 Td (T) Tj ET Q q 0 0 0 rg BT 258.28 517.55 Td (erm Loan balance to a fixed rate. ) Tj ET Q q 0 0 0 rg BT 394.70 517.55 Td (The notional amount of the swap is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 506.75 Td (reduced to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.03 506.75 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.56 506.75 Td ( on December 8, 2017, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.62 506.75 Td ($120.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.15 506.75 Td ( in December 10, 2018, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.73 506.75 Td ($60.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.25 506.75 Td ( on December 9, 2019 and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 495.95 Td (expires on December 8, 2020. ) Tj ET Q q 0 0 0 rg BT 170.07 495.95 Td (A) Tj ET Q q 0 0 0 rg BT 175.58 495.95 Td ( hypothetical one percentage point increase in interest rates on the ) Tj ET Q q 0 0 0 rg BT 443.59 495.95 Td (T) Tj ET Q q 0 0 0 rg BT 448.09 495.95 Td (erm Loan would increase our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 485.15 Td (interest expense \(after consideration of the interest rate swap\) for the last six months of 2017 by approximately $0.5 million. Due ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.35 Td (to the floor of 1% on LIBOR for the ) Tj ET Q q 0 0 0 rg BT 185.41 474.35 Td (T) Tj ET Q q 0 0 0 rg BT 189.91 474.35 Td (erm Loan, a 1% decrease would have no impact on interest expense for the last six months of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 463.55 Td (2017. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 441.95 Td (For variable rate debt, interest rate changes generally do not af) Tj ET Q q 0 0 0 rg BT 295.98 441.95 Td (fect the fair value of the debt instrument, but do impact future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.15 Td (earnings and cash flows, assuming other factors are held constant.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 409.55 Td (Derivative instruments are accounted for at fair value in accordance with ) Tj ET Q q 0 0 0 rg BT 334.64 409.55 Td (ASC ) Tj ET Q q 0 0 0 rg BT 355.49 409.55 Td (T) Tj ET Q q 0 0 0 rg BT 359.99 409.55 Td (opic 815, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 399.01 409.55 Td (Derivatives and Hedging) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.07 409.55 Td (, and have been ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.75 Td (designated for hedge accounting. ) Tj ET Q q 0 0 0 rg BT 182.94 398.75 Td (The fair value of the interest rate swap is based on observable market data \(Level 2\) and was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 387.95 Td ($\(0.7\) million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.52 387.95 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.03 387.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.58 387.95 Td (. ) Tj ET Q q 0 0 0 rg BT 201.92 387.95 Td (The interest rate swap requires us to pay interest at a fixed rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.55 387.95 Td (1.82%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.07 387.95 Td ( through the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 377.15 Td (December 8, 2020 expiration of the swap. ) Tj ET Q q 0 0 0 rg BT 216.10 377.15 Td (A) Tj ET Q q 0 0 0 rg BT 221.61 377.15 Td ( 1.0% increase in the interest rate would have changed the fair value of the swap as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 366.35 Td ( by approximately $4.7 million and a 1.0% decrease would have changed the fair value by $\(2.9\) million. ) Tj ET Q q 0 0 0 rg BT 537.12 366.35 Td (These ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 355.55 Td (increases and decreases would be recorded in OCI and the hedged value on our consolidated balance sheet \(currently recorded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 344.75 Td (within other non-current liabilities\). While these are our best estimates of the impact of the specified interest rate scenario, actual ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 333.95 Td (results could dif) Tj ET Q q 0 0 0 rg BT 107.37 333.95 Td (fer from those projected. ) Tj ET Q q 0 0 0 rg BT 207.25 333.95 Td (The sensitivity analysis presented assumes interest rate changes are instantaneous, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 323.15 Td (parallel shifts in the yield curve. In reality) Tj ET Q q 0 0 0 rg BT 205.91 323.15 Td (, interest rate changes of this magnitude are rarely instantaneous or parallel.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 301.55 Td (Assuming no change in outstanding balances from those at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.65 301.55 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.20 301.55 Td (, a 1.0% increase in ) Tj ET Q q 0 0 0 rg BT 438.24 301.55 Td (ABL) Tj ET Q q 0 0 0 rg BT 454.92 301.55 Td ( and ) Tj ET Q q 0 0 0 rg BT 474.78 301.55 Td (T) Tj ET Q q 0 0 0 rg BT 479.28 301.55 Td (erm Loan rates for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.75 Td (Fiscal 2017, would change the interest expense \(after consideration of the interest rate swap\) for the last six months of 2017 by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.95 Td ($0.7 million. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 258.35 Td (Item 4. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 258.35 Td (Controls and Procedures) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 236.75 Td (Evaluation of Disclosure Controls and Procedures ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 225.95 Td (e maintain "disclosure controls and procedures", as such term is defined under Securities Exchange ) Tj ET Q q 0 0 0 rg BT 452.94 225.95 Td (Act of 1934, as amended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 215.15 Td (\("Exchange ) Tj ET Q q 0 0 0 rg BT 93.23 215.15 Td (Act"\) Rule 13a-15\(e\), that are designed to ensure that information required to be disclosed in our reports filed or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 204.35 Td (submitted under the Exchange ) Tj ET Q q 0 0 0 rg BT 169.08 204.35 Td (Act is recorded, processed, summarized and reported within the time periods specified in the SEC's ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.55 Td (rules and forms and that such information is accumulated and communicated to our management, including our Chief Executive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.75 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 182.75 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 162.73 182.75 Td (ficer) Tj ET Q q 0 0 0 rg BT 179.23 182.75 Td (, as appropriate, to allow timely decisions regarding required disclosures. Management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.95 Td (necessarily applied its judgment in assessing the costs and benefits of such controls and procedures and believes such controls ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 161.15 Td (and procedures are ef) Tj ET Q q 0 0 0 rg BT 132.90 161.15 Td (fective at the reasonable assurance level. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.55 Td (Our management, under the supervision and with the participation of our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 410.54 139.55 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 518.92 139.55 Td (ficer) Tj ET Q q 0 0 0 rg BT 535.43 139.55 Td (, has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 128.75 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 108.89 128.75 Td (fectiveness of the design and operation of our disclosure controls and procedures, required by Exchange ) Tj ET Q q 0 0 0 rg BT 527.65 128.75 Td (Act Rule ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.95 Td (13a-15\(b\), as of the end of the period covered by this Report \(the "Evaluation Date"\). Based on this evaluation, the Chief ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.15 Td (Executive Of) Tj ET Q q 0 0 0 rg BT 95.86 107.15 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 204.24 107.15 Td (ficer have concluded that our disclosure controls and procedures were ef) Tj ET Q q 0 0 0 rg BT 493.74 107.15 Td (fective as of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.35 Td (Evaluation Date. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 74.75 Td (Changes in Internal Control Over Financial Reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 63.95 Td (During the first quarter of Fiscal 2017, we completed the acquisition of Grand Design R) Tj ET Q q 0 0 0 rg BT 390.51 63.95 Td (V) Tj ET Q q 0 0 0 rg BT 395.69 63.95 Td (, LLC which represents a material change ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 53.15 Td (in internal control over financial reporting since management's last assessment. Prior to the acquisition, Grand Design was a ) Tj ET Q endstream endobj 69 0 obj <> endobj 70 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (private company and has not been subject to the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 308.16 735.95 Td (Act of 2002, the rules and regulations of the SEC, or other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (corporate governance requirements to which public reporting companies may be subject. ) Tj ET Q q 0 0 0 rg BT 403.19 725.15 Td (As part of our ongoing integration ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (activities, we are continuing to incorporate our controls and procedures into the acquired Grand Design subsidiaries and to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (augment our company-wide controls to reflect the risks inherent in an acquisition of this type. Our report on our internal control ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (over financial reporting in the ) Tj ET Q q 0 0 0 rg BT 162.57 692.75 Td (Annual Report on Form 10-K for the year ending ) Tj ET Q q 0 0 0 rg BT 357.18 692.75 Td (August 26, 2017 will exclude the acquired Grand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (Design subsidiaries in order for management to have suf) Tj ET Q q 0 0 0 rg BT 270.46 681.95 Td (ficient time to evaluate and implement our internal control over financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (reporting. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (There were no changes in our internal control over financial reporting that occurred during the second quarter of Fiscal 2017 that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (have materially af) Tj ET Q q 0 0 0 rg BT 115.37 638.75 Td (fected, or are reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 298.29 638.75 Td (fect, our internal control over financial reporting.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 617.15 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 617.15 Td (ART II OTHER INFORMA) Tj ET Q q 0 0 0 rg BT 154.16 617.15 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 595.55 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 595.55 Td ( Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 575.75 Td (e are involved in various legal proceedings which are ordinary litigation incidental to our business, some of which are covered in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.95 Td (whole or in part by insurance. While we believe the ultimate disposition of litigation will not have material adverse ef) Tj ET Q q 0 0 0 rg BT 505.57 564.95 Td (fect on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.15 Td (financial position, results of operations or liquidity) Tj ET Q q 0 0 0 rg BT 239.94 554.15 Td (, there exists the possibility that such litigation may have an impact on our results ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.35 Td (for a particular reporting period in which litigation ef) Tj ET Q q 0 0 0 rg BT 248.44 543.35 Td (fects become probable and reasonably estimable. ) Tj ET Q q 0 0 0 rg BT 451.90 543.35 Td (Though we do not believe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.55 Td (there is a reasonable likelihood that there will be a material change related to these matters, litigation is subject to inherent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 521.75 Td (uncertainties and management) Tj ET Q q 0 0 0 rg BT 170.42 521.75 Td (s view of these matters may change in the future.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 500.15 Td (Item 1A. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.51 500.15 Td (Risk Factors) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 478.55 Td (There have been no material changes from the risk factors previously disclosed in Part I, Item 1A) Tj ET Q q 0 0 0 rg BT 430.19 478.55 Td ( of our ) Tj ET Q q 0 0 0 rg BT 457.70 478.55 Td (Annual Report on Form ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 467.75 Td (10K for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.57 467.75 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.13 467.75 Td (, except for those disclosed in our Form 10-Q for the quarter ended November 26, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 456.95 Td (2016.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 435.35 Td (Item 2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 435.35 Td (Unregistered Sales of Equity Securities and Use of Proceeds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 415.55 Td (In connection with our acquisition of Grand Design we issued 4,586,555 shares of our common stock on November 8, 2016 in a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 404.75 Td (private sale under Section 4\(2\) of the Securities ) Tj ET Q q 0 0 0 rg BT 236.61 404.75 Td (Act. Pursuant to the Securities Purchase ) Tj ET Q q 0 0 0 rg BT 402.69 404.75 Td (Agreement, $105.0 million worth of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 393.95 Td (common stock was issued based on the 10 trading days prior to execution of the Securities Purchase ) Tj ET Q q 0 0 0 rg BT 449.72 393.95 Td (Agreement \(stock increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 383.15 Td (to $124.1 million as of the closing date due to increases in stock price\).) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 363.35 Td (On December 19, 2007, the Board of Directors authorized the repurchase of outstanding shares of our common stock, depending ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 352.55 Td (on market conditions, for an aggregate consideration of up to $60 million. ) Tj ET Q q 0 0 0 rg BT 340.51 352.55 Td (There is no time restriction on this authorization. During ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 341.75 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 341.75 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.05 341.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.56 341.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.58 341.75 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.58 341.75 Td (1,448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.10 341.75 Td ( shares were repurchased under the authorization, at an aggregate cost of $46,784. ) Tj ET Q q 0 0 0 rg BT 543.83 341.75 Td (All of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 330.95 Td (these shares were repurchased from employees who vested in Winnebago Industries shares during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.22 330.95 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.26 330.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.77 330.95 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 320.15 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 320.15 Td ( and elected to pay their payroll tax via shares as opposed to cash. ) Tj ET Q q 0 0 0 rg BT 335.69 320.15 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.69 320.15 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.24 320.15 Td (, there was approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.29 320.15 Td ($2.6 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 309.35 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 309.35 Td ( remaining under this authorization. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.55 Td (Purchases of our common stock during each fiscal month of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.13 289.55 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.16 289.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.67 289.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.70 289.55 Td ( were:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 239.05 138.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 239.05 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 239.05 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 239.05 62.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 239.05 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 239.05 96.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 239.05 15.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 239.05 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 551.50 239.05 16.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 215.05 138.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 215.05 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 215.05 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 215.05 62.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 215.05 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 215.05 96.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 215.05 15.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 215.05 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 551.50 215.05 16.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 239.04999999999995 m 183.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 239.04999999999995 m 265.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 239.04999999999995 m 277.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 239.04999999999995 m 339.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 239.04999999999995 m 351.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 239.04999999999995 m 447.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 239.04999999999995 m 462.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 239.04999999999995 m 551.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 239.04999999999995 m 567.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 239.04999999999995 m 277.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 239.04999999999995 m 339.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 239.04999999999995 m 351.5 239.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 203.04999999999995 m 265.5 203.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 203.04999999999995 m 277.5 203.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 203.04999999999995 m 339.5 203.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 203.04999999999995 m 351.5 203.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 192.04999999999995 m 265.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 190.04999999999995 m 265.5 190.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 192.04999999999995 m 277.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 190.04999999999995 m 277.5 190.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 192.04999999999995 m 339.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 190.04999999999995 m 339.5 190.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 192.04999999999995 m 351.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 190.04999999999995 m 351.5 190.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 203.04999999999995 m 447.5 203.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 192.04999999999995 m 447.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 190.04999999999995 m 447.5 190.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 203.04999999999995 m 462.5 203.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 192.04999999999995 m 462.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 190.04999999999995 m 462.5 190.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 203.04999999999995 m 551.5 203.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 192.04999999999995 m 551.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 190.04999999999995 m 551.5 190.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 203.04999999999995 m 567.5 203.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 192.04999999999995 m 567.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 190.04999999999995 m 567.5 190.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 243.45 Td (Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 195.30 261.45 Td (T) Tj ET Q q 0 0 0 rg BT 200.13 261.45 Td (otal Number ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.45 252.45 Td (of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 200.95 243.45 Td (Purchased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.10 252.45 Td (A) Tj ET Q q 0 0 0 rg BT 284.27 252.45 Td (verage Price) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 276.45 243.45 Td (Paid per Share) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.20 270.00 Td (Number of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 354.20 261.00 Td (Purchased as Part of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 355.90 252.00 Td (Publicly ) Tj ET Q q 0 0 0 rg BT 392.58 252.00 Td (Announced ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.95 243.00 Td (Plans or Programs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.45 270.00 Td (Approximate Dollar V) Tj ET Q q 0 0 0 rg BT 543.47 270.00 Td (alue ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 450.80 261.00 Td (of Shares That May ) Tj ET Q q 0 0 0 rg BT 535.66 261.00 Td (Y) Tj ET Q q 0 0 0 rg BT 541.16 261.00 Td (et Be) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.70 252.00 Td (Purchased Under the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.95 243.00 Td (Plans or Programs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 230.00 Td (11/27/16 - 12/31/16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.00 230.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 230.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.00 230.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 230.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 230.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.95 230.00 Td (2,679,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 218.00 Td (01/01/17 - 01/28/17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.45 218.00 Td (1,332) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 218.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 218.00 Td (32.21) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 218.00 Td (1,332) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 218.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.95 218.00 Td (2,636,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 206.00 Td (01/29/17 - 02/25/17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.95 206.00 Td (116) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 206.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 206.00 Td (33.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.95 206.00 Td (116) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 206.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.95 206.00 Td (2,632,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 194.00 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.45 194.00 Td (1,448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 194.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 194.00 Td (32.31) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 194.00 Td (1,448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 194.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.95 194.00 Td (2,632,000) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 180.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 169.95 Td (Our Credit Facility contains covenants that limit our ability to pay certain cash dividends or repurchase our stock without impacting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 159.15 Td (financial ratio covenants.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 137.55 Td (Item 6. Exhibits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.75 Td (31.1 ) Tj ET Q q 0 0 0 rg BT 99.00 117.75 Td (Certification by the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 250.40 117.75 Td (ficer pursuant to Section 302 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 459.03 117.75 Td (Act of 2002 dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.00 106.95 Td (March22, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.54 106.95 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 87.15 Td (31.2 ) Tj ET Q q 0 0 0 rg BT 99.00 87.15 Td (Certification by the Chief Financial Of) Tj ET Q q 0 0 0 rg BT 247.40 87.15 Td (ficer pursuant to Section 302 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 456.02 87.15 Td (Act of 2002 dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.00 76.35 Td (March22, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.54 76.35 Td (.) Tj ET Q endstream endobj 71 0 obj <> endobj 72 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (33) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (32.1 ) Tj ET Q q 0 0 0 rg BT 99.00 735.95 Td (Certification by the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 250.40 735.95 Td (ficer pursuant to Section 1350, as adopted pursuant to Section 906 of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.00 725.15 Td (Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 165.53 725.15 Td (Act of 2002 dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.59 725.15 Td (March22, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.13 725.15 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 705.35 Td (32.2 ) Tj ET Q q 0 0 0 rg BT 99.00 705.35 Td (Certification by the Chief Financial Of) Tj ET Q q 0 0 0 rg BT 247.40 705.35 Td (ficer pursuant to Section 1350, as adopted pursuant to Section 906 of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.00 694.55 Td (Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 165.53 694.55 Td (Act of 2002 dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.59 694.55 Td (March22, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.13 694.55 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 674.75 Td (101.INS* ) Tj ET Q q 0 0 0 rg BT 99.00 674.75 Td (XBRL) Tj ET Q q 0 0 0 rg BT 122.18 674.75 Td ( Instance Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.95 Td (101.SCH* ) Tj ET Q q 0 0 0 rg BT 99.00 654.95 Td (XBRL) Tj ET Q q 0 0 0 rg BT 122.18 654.95 Td ( ) Tj ET Q q 0 0 0 rg BT 124.51 654.95 Td (T) Tj ET Q q 0 0 0 rg BT 129.01 654.95 Td (axonomy Extension Schema Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 635.15 Td (101.CAL* ) Tj ET Q q 0 0 0 rg BT 99.00 635.15 Td (XBRL) Tj ET Q q 0 0 0 rg BT 122.18 635.15 Td ( ) Tj ET Q q 0 0 0 rg BT 124.51 635.15 Td (T) Tj ET Q q 0 0 0 rg BT 129.01 635.15 Td (axonomy Extension Calculation Linkbase Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 615.35 Td (101.DEF* ) Tj ET Q q 0 0 0 rg BT 99.00 615.35 Td (XBRL) Tj ET Q q 0 0 0 rg BT 122.18 615.35 Td ( ) Tj ET Q q 0 0 0 rg BT 124.51 615.35 Td (T) Tj ET Q q 0 0 0 rg BT 129.01 615.35 Td (axonomy Extension Definitions Linkbase Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 595.55 Td (101.LAB* ) Tj ET Q q 0 0 0 rg BT 99.00 595.55 Td (XBRL) Tj ET Q q 0 0 0 rg BT 122.18 595.55 Td ( ) Tj ET Q q 0 0 0 rg BT 124.51 595.55 Td (T) Tj ET Q q 0 0 0 rg BT 129.01 595.55 Td (axonomy Extension Label Linkbase Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (101.PRE* ) Tj ET Q q 0 0 0 rg BT 99.00 575.75 Td (XBRL) Tj ET Q q 0 0 0 rg BT 122.18 575.75 Td ( ) Tj ET Q q 0 0 0 rg BT 124.51 575.75 Td (T) Tj ET Q q 0 0 0 rg BT 129.01 575.75 Td (axonomy Extension Presentation Linkbase Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 555.95 Td (*Attached as Exhibit 101 to this report are the following financial statements from our Quarterly Report on Form 10-Q for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 545.15 Td (quarter ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.54 545.15 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.09 545.15 Td ( formatted in XBRL: \(i\) the Unaudited Consolidated Balance Sheets, \(ii\) the Unaudited ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 534.35 Td (Consolidated Statements of Operations and Comprehensive Income, \(iii\) the Unaudited Consolidated Statement of Cash Flows, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 523.55 Td (and \(iv\) related notes to these financial statements. Such exhibits are deemed furnished and not filed pursuant to Rule 406T) Tj ET Q q 0 0 0 rg BT 540.13 523.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 512.75 Td (Regulation S-T) Tj ET Q q 0 0 0 rg BT 104.03 512.75 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 492.95 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 72.83 492.95 Td (TURES) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 473.15 Td (Pursuant to the requirements of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 272.63 473.15 Td (Act of 1934, the Registrant has duly caused this report to be signed on its ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.35 Td (behalf by the undersigned, thereunto duly authorized.) 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Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 394.80 Td (Chief Executive Officer, President) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 382.80 Td (\(Principal Executive Officer\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.00 358.80 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.00 358.80 Td (March 22, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.00 358.80 Td (By) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 310.00 358.80 Td (/s/ Sarah N. Nielsen) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 346.80 Td (Sarah N. Nielsen) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 334.80 Td (Vice President, Chief Financial Officer, Treasurer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 322.80 Td (\(Principal Financial and Accounting Officer\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 73 0 obj <> endobj 74 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 741.75 Td (Exhibit 31.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 188.65 712.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 244.02 712.35 Td (TION BY) Tj ET Q q 0 0 0 rg BT 284.39 712.35 Td ( CHIEF EXECUTIVE OFFICER) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 209.40 700.35 Td (PURSUANT T) Tj ET Q q 0 0 0 rg BT 273.66 700.35 Td (O 18 U.S.C. SECTION 1350,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 202.65 688.35 Td (AS ) Tj ET Q q 0 0 0 rg BT 218.95 688.35 Td (ADOPTED PURSUANT T) Tj ET Q q 0 0 0 rg BT 334.88 688.35 Td (O SECTION 302) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 676.35 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 676.35 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 676.35 Td (ACT OF 2002) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.00 Td (I, Michael J. Happe, certify that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.35 Td (1. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 629.35 Td (I have reviewed this Quarterly Report on Form 10-Q of Winnebago Industries, Inc. \(the "Registrant"\);) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.90 Td (2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 602.90 Td (Based on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 592.10 Td (necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 581.30 Td (misleading with respect to the period covered by this Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.70 Td (3. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 559.70 Td (Based on my knowledge, the financial statements and other financial information included in this Report fairly present in all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 548.90 Td (material respects the financial condition, results of operations and cash flows of the Registrant as of, and for) Tj ET Q q 0 0 0 rg BT 491.73 548.90 Td (, the periods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 538.10 Td (presented in this Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.50 Td (4. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 516.50 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 516.50 Td (ficer and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 505.70 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 209.10 505.70 Td (Act Rules 13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting \(as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 494.90 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 146.57 494.90 Td (Act Rules 13a-15\(f\) and 15d-15\(f\)\) for the Registrant and have:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 473.30 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 473.30 Td (designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 462.50 Td (under our supervision, to ensure that material information relating to the Registrant, including its consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 451.70 Td (subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 440.90 Td (being prepared;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 419.30 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 419.30 Td (designed such internal control over financial reporting, or caused such internal control over financial reporting to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 408.50 Td (designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 397.70 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 376.10 Td (c. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 376.10 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 144.89 376.10 Td (fectiveness of the Registrant's disclosure controls and procedures and presented in this Report our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 365.30 Td (conclusions about the ef) Tj ET Q q 0 0 0 rg BT 177.90 365.30 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered by this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 354.50 Td (Report based on such evaluation; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 332.90 Td (d. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 332.90 Td (disclosed in this Report any change in the Registrant's internal control over financial reporting that occurred during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 322.10 Td (Registrant's most recent fiscal quarter \(the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.02 322.10 Td (second) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.04 322.10 Td ( fiscal quarter in this case\) that has materially af) Tj ET Q q 0 0 0 rg BT 520.96 322.10 Td (fected, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 311.30 Td (is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 217.39 311.30 Td (fect, the Registrant's internal control over financial reporting; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.70 Td (5. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 289.70 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 289.70 Td (ficer and I have disclosed, based on our most recent evaluation of internal control over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 278.90 Td (financial reporting, to the Registrant's auditors and the audit committee of Registrant's Board of Directors \(or persons ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 268.10 Td (performing the equivalent functions\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 246.50 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 246.50 Td (all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 235.70 Td (which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 249.42 235.70 Td (fect the Registrant's ability to record, process, summarize and report financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 224.90 Td (information; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 203.30 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 203.30 Td (any fraud, whether or not material, that involved management or other employees who have a significant role in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 192.50 Td (Registrant's internal control over financial reporting.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 159.20000000000005 m 567.5 159.20000000000005 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 162.15 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.00 162.15 Td (March 22, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 162.15 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 373.00 162.15 Td (/s/ Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 150.15 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 138.15 Td (Chief Executive Officer, President) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 75 0 obj <> endobj 76 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 741.75 Td (Exhibit 31.2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 724.35 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 191.55 712.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 244.14 712.35 Td (TION BY) Tj ET Q q 0 0 0 rg BT 284.51 712.35 Td ( CHIEF FINANCIAL) Tj ET Q q 0 0 0 rg BT 373.77 712.35 Td ( OFFICER) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 209.40 700.35 Td (PURSUANT T) Tj ET Q q 0 0 0 rg BT 273.66 700.35 Td (O 18 U.S.C. SECTION 1350,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 202.65 688.35 Td (AS ) Tj ET Q q 0 0 0 rg BT 218.95 688.35 Td (ADOPTED PURSUANT T) Tj ET Q q 0 0 0 rg BT 334.88 688.35 Td (O SECTION 302) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 676.35 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 676.35 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 676.35 Td (ACT OF 2002) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.00 660.70 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.00 Td (I, Sarah N. Nielsen, certify that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.35 Td (1. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 629.35 Td (I have reviewed this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.04 629.35 Td (Quarterly) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.05 629.35 Td ( Report on Form 10-Q of Winnebago Industries, Inc. \(the "Registrant"\);) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.90 Td (2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 602.90 Td (Based on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 592.10 Td (necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 581.30 Td (misleading with respect to the period covered by this Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.70 Td (3. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 559.70 Td (Based on my knowledge, the financial statements and other financial information included in this Report fairly present in all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 548.90 Td (material respects the financial condition, results of operations and cash flows of the Registrant as of, and for) Tj ET Q q 0 0 0 rg BT 491.73 548.90 Td (, the periods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 538.10 Td (presented in this Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.50 Td (4. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 516.50 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 516.50 Td (ficer and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 505.70 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 209.10 505.70 Td (Act Rules 13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting \(as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 494.90 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 146.57 494.90 Td (Act Rules 13a-15\(f\) and 15d-15\(f\)\) for the Registrant and have:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 473.30 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 473.30 Td (designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 462.50 Td (under our supervision, to ensure that material information relating to the Registrant, including its consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 451.70 Td (subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 440.90 Td (being prepared;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 419.30 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 419.30 Td (designed such internal control over financial reporting, or caused such internal control over financial reporting to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 408.50 Td (designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 397.70 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 376.10 Td (c. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 376.10 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 144.89 376.10 Td (fectiveness of the Registrant's disclosure controls and procedures and presented in this Report our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 365.30 Td (conclusions about the ef) Tj ET Q q 0 0 0 rg BT 177.90 365.30 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered by this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 354.50 Td (Report based on such evaluation; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 332.90 Td (d. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 332.90 Td (disclosed in this Report any change in the Registrant's internal control over financial reporting that occurred during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 322.10 Td (Registrant's most recent fiscal quarter \(the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.02 322.10 Td (second) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.04 322.10 Td ( fiscal quarter in this case\) that has materially af) Tj ET Q q 0 0 0 rg BT 520.96 322.10 Td (fected, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 311.30 Td (is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 217.39 311.30 Td (fect, the Registrant's internal control over financial reporting; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.70 Td (5. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 289.70 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 289.70 Td (ficer and I have disclosed, based on our most recent evaluation of internal control over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 278.90 Td (financial reporting, to the Registrant's auditors and the audit committee of Registrant's Board of Directors \(or persons ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 268.10 Td (performing the equivalent functions\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 246.50 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 246.50 Td (all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 235.70 Td (which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 249.42 235.70 Td (fect the Registrant's ability to record, process, summarize and report financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 224.90 Td (information; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 203.30 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 203.30 Td (any fraud, whether or not material, that involved management or other employees who have a significant role in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 192.50 Td (Registrant's internal control over financial reporting.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 159.20000000000005 m 566.5 159.20000000000005 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 162.15 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 162.15 Td (March 22, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 162.15 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 372.00 162.15 Td (/s/ Sarah N. Nielsen) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 150.15 Td (Sarah N. Nielsen) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 138.15 Td (Vice President, Chief Financial Officer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 77 0 obj <> endobj 78 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 741.75 Td (Exhibit 32.1) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 306.00 724.35 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 197.00 712.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 249.59 712.35 Td (TION PURSUANT T) Tj ET Q q 0 0 0 rg BT 340.52 712.35 Td (O SECTION 906) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 700.35 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 700.35 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 700.35 Td (ACT OF 2002) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 244.85 688.35 Td (\(18 U.S.C. SECTION 1350\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.75 Td (In connection with this Quarterly Report on Form 10-Q of Winnebago Industries, Inc. for the quarter ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.22 666.75 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.76 666.75 Td (, I, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.95 Td (Michael J. Happe, Chief Executive Of) Tj ET Q q 0 0 0 rg BT 193.90 655.95 Td (ficer and President of Winnebago Industries, Inc., certify that pursuant to 18 U.S.C. 1350 as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.15 Td (adopted pursuant to 906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 241.64 645.15 Td (Act of 2002, that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 623.55 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 623.55 Td (This ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.50 623.55 Td (Quarterly) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.51 623.55 Td ( Report on Form 10-Q \(periodic report\) of Winnebago Industries, Inc. \(the issuer\), for the fiscal quarter ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 612.75 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.53 612.75 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.07 612.75 Td ( as filed with the Securities and Exchange Commission on the date of this certificate, which this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 601.95 Td (statement accompanies, fully complies with the requirements of Section 13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 535.23 601.95 Td (Act of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 591.15 Td (1934, and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 569.55 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 569.55 Td (the information contained in this periodic report fairly represents, in all material respects, the financial condition and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 558.75 Td (results of operations of the issuer) Tj ET Q q 0 0 0 rg BT 213.07 558.75 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.10 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 520.6 m 566.5 520.6 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 523.55 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 523.55 Td (March 22, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 523.55 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 372.00 523.55 Td (/s/ Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 511.55 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 499.55 Td (Chief Executive Officer, President) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 79 0 obj <> endobj 80 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 741.75 Td (Exhibit 32.2) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 306.00 724.35 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 197.00 712.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 249.59 712.35 Td (TION PURSUANT T) Tj ET Q q 0 0 0 rg BT 340.52 712.35 Td (O SECTION 906) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 700.35 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 700.35 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 700.35 Td (ACT OF 2002) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 244.85 688.35 Td (\(18 U.S.C. 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