%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 35.5 745.6 m 575.5 745.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 741.6 m 575.5 741.6 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 267.00 730.10 Td (UNITED ST) Tj ET Q q 0 0 0 rg BT 319.04 730.10 Td (A) Tj ET Q q 0 0 0 rg BT 325.52 730.10 Td (TES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 200.05 718.10 Td (SECURITIES ) Tj ET Q q 0 0 0 rg BT 262.47 718.10 Td (AND EXCHANGE COMMISSION) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 251.70 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 260.77 706.10 Td (ashington, D.C. 20549) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 252 695.6 m 359 695.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 252 674.6 m 359 674.6 l s BT /F2 14.00 Tf ET q 0 0 0 rg BT 267.25 680.06 Td (FORM 10-K) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 664.30 Td (\(Mark One\)) Tj ET Q /GS0 gs q 10.60 0 0 10.76 36.00 650.25 cm /I1 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.60 652.30 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.10 652.30 Td (ANNUAL) Tj ET Q q 0 0 0 rg BT 91.93 652.30 Td ( REPORT PURSUANT T) Tj ET Q q 0 0 0 rg BT 192.27 652.30 Td (O SECTION 13 OR 15\(D\) OF THE SECURITIES EXCHANGE ) Tj ET Q q 0 0 0 rg BT 442.98 652.30 Td (ACT OF 1934 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.50 652.30 Td (for the fiscal year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 641.50 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.03 641.50 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.58 641.50 Td (; or) Tj ET Q /GS0 gs q 8.91 0 0 10.76 36.00 627.45 cm /I2 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 44.91 629.50 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.91 629.50 Td (TRANSITION REPORT PURSUANT T) Tj ET Q q 0 0 0 rg BT 205.25 629.50 Td (O SECTION 13 OR 15\(D\) OF THE SECURITIES EXCHANGE ) Tj ET Q q 0 0 0 rg BT 455.95 629.50 Td (ACT OF 1934) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.97 629.50 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 618.70 Td (transition period from ___________________ to _______________________ ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.70 604.90 Td (Commission ) Tj ET Q q 0 0 0 rg BT 283.71 604.90 Td (File ) Tj ET Q q 0 0 0 rg BT 300.71 604.90 Td (Number ) Tj ET Q q 0 0 0 rg BT 335.22 604.90 Td (001) Tj ET Q /GS0 gs q 4.99 0 0 9.45 350.24 603.01 cm /I3 Do Q q 0 0 0 rg BT 355.23 604.90 Td (06403) Tj ET Q /GS0 gs q 221.00 0 0 30.00 195.50 566.90 cm /I4 Do Q BT /F1 10.00 Tf ET BT /F2 16.00 Tf ET q 0 0 0 rg BT 184.20 544.70 Td (WINNEBAGO INDUSTRIES, INC.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 213.70 535.10 Td ( \(Exact name of registrant as specified in its charter\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 58 512.6 m 263 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 512.6 m 553 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 58 512.6 m 263 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 512.6 m 553 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 58 468.6 m 263 468.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 468.6 m 553 468.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 58 468.6 m 263 468.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 468.6 m 553 468.6 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.45 515.55 Td (Iowa) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 515.55 Td (42-0802678) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.70 503.55 Td (\(State or other jurisdiction of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.70 503.55 Td (\(I.R.S. Employer Identification No.\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.45 491.55 Td (incorporation or organization\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.85 471.55 Td (P.O. Box 152, Forest City, Iowa) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 471.55 Td (50436) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 83.00 459.55 Td (\(Address of principal executive offices\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.70 459.55 Td (\(Zip Code\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 169.30 446.30 Td (Registrant's ) Tj ET Q q 0 0 0 rg BT 219.04 446.30 Td (telephone ) Tj ET Q q 0 0 0 rg BT 261.08 446.30 Td (number) Tj ET Q q 0 0 0 rg BT 291.09 446.30 Td (, ) Tj ET Q q 0 0 0 rg BT 296.10 446.30 Td (including ) Tj ET Q q 0 0 0 rg BT 334.12 446.30 Td (area ) Tj ET Q q 0 0 0 rg BT 354.63 446.30 Td (code: ) Tj ET Q q 0 0 0 rg BT 379.15 446.30 Td (\(641\) ) Tj ET Q q 0 0 0 rg BT 402.66 446.30 Td (585) Tj ET Q /GS0 gs q 4.99 0 0 9.45 417.68 444.41 cm /I5 Do Q q 0 0 0 rg BT 422.67 446.30 Td (3535) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.90 435.50 Td (Securities registered pursuant to Section 12\(b\) of the ) Tj ET Q q 0 0 0 rg BT 404.52 435.50 Td (Act:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 58 413 m 263 413 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 413 m 553 413 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.15 415.95 Td (Title of each class) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.90 415.95 Td (Name of each exchange on which registered) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.45 403.95 Td (Common Stock \($.50 par value\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.45 403.95 Td (The New York Stock Exchange, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.95 391.95 Td (Chicago Stock Exchange, Inc.) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 379.90 Td (Securities registered pursuant to Section 12\(g\) of the ) Tj ET Q q 0 0 0 rg BT 225.00 379.90 Td (Act: None) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 361.90 Td (Indicate by check mark if the registrant is a well-known seasoned issuer) Tj ET Q q 0 0 0 rg BT 289.45 361.90 Td (, as defined in Rule 405 of the Securities ) Tj ET Q q 0 0 0 rg BT 434.88 361.90 Td (Act. ) Tj ET Q q 0 0 0 rg BT 455.18 361.90 Td (Y) Tj ET Q q 0 0 0 rg BT 459.79 361.90 Td (es) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 468.23 361.90 Td ( ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 471.01 359.80 cm /I6 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 479.03 361.90 Td ( No) Tj ET Q /GS0 gs q 6.00 0 0 10.38 491.48 359.80 cm /I7 Do Q /GS0 gs q 9.54 0 0 10.38 497.48 359.80 cm /I8 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 343.90 Td (Indicate by check mark whether the registrant is not required to file reports pursuant to Section 13 or Section 15\(d\) of the ) Tj ET Q q 0 0 0 rg BT 464.23 343.90 Td (Act. ) Tj ET Q q 0 0 0 rg BT 484.54 343.90 Td (Y) Tj ET Q q 0 0 0 rg BT 489.14 343.90 Td (es) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.59 343.90 Td ( ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 500.09 341.80 cm /I9 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 508.11 343.90 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 510.88 343.90 Td (No ) Tj ET Q /GS0 gs q 9.54 0 0 10.38 523.33 341.80 cm /I10 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 327.10 Td (I) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 38.50 327.10 Td (ndicate by check mark whether the registrant \(1\) has filed all reports required to be filed by Section 13 or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 527.65 327.10 Td (Act of 1934 ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 317.50 Td (during the preceding 12 months \(or for such shorter period that the registrant was required to file such reports\), and \(2\) has been subject to such filing ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 305.50 Td (requirements for the past 90 days. ) Tj ET Q q 0 0 0 rg BT 163.92 305.50 Td (Y) Tj ET Q q 0 0 0 rg BT 168.52 305.50 Td (es) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 176.97 305.50 Td ( ) Tj ET Q /GS0 gs q 9.54 0 0 10.38 179.75 303.40 cm /I11 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 189.29 305.50 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 192.07 305.50 Td (No) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.30 305.50 Td ( ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 204.80 303.40 cm /I12 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 289.90 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 406.71 289.90 Td (eb Site, if any) Tj ET Q q 0 0 0 rg BT 454.59 289.90 Td (, every Interactive Data File ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 280.30 Td (required to be submitted and posted pursuant to Rule 405 of Regulation S-T) Tj ET Q q 0 0 0 rg BT 304.91 280.30 Td ( \(232.405 of this chapter\) during the preceding 12 months \(or for such ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 269.50 Td (shorter period that the registrant was required to submit and post such files\). ) Tj ET Q q 0 0 0 rg BT 314.66 269.50 Td (Y) Tj ET Q q 0 0 0 rg BT 319.26 269.50 Td (es) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.71 269.50 Td ( ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 330.21 267.61 cm /I13 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.75 269.50 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 342.25 269.50 Td (No ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 354.70 267.61 cm /I14 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 253.90 Td (Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K \(229.405 of this chapter\) is not contained herein, and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 244.30 Td (will not be contained, to the best of the registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 233.50 Td (Form 10-K or any amendment to this Form 10-K) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.29 233.50 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 208.79 233.50 Td ( ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 211.01 231.61 cm /I15 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.55 233.50 Td (.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 217.90 Td (Indicate by check mark whether the registrant is a large accelerated filer) Tj ET Q q 0 0 0 rg BT 290.35 217.90 Td (, an accelerated filer) Tj ET Q q 0 0 0 rg BT 361.95 217.90 Td (, a non-accelerated filer) Tj ET Q q 0 0 0 rg BT 445.11 217.90 Td (, smaller reporting company) Tj ET Q q 0 0 0 rg BT 543.22 217.90 Td (, or an ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 208.30 Td (emerging growth company) Tj ET Q q 0 0 0 rg BT 129.68 208.30 Td (. See the definitions of "large accelerated filer) Tj ET Q q 0 0 0 rg BT 289.95 208.30 Td (," "accelerated filer) Tj ET Q q 0 0 0 rg BT 356.10 208.30 Td (," "smaller reporting company", and "emerging growth ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 198.70 Td (company" in Rule 12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 182.93 198.70 Td (Act.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 186.70 Td (Large ) Tj ET Q q 0 0 0 rg BT 58.24 186.70 Td (Accelerated Filer ) Tj ET Q /GS0 gs q 9.54 0 0 10.38 122.71 184.60 cm /I16 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 132.25 186.70 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 135.03 186.70 Td ( ) Tj ET Q q 0 0 0 rg BT 141.26 186.70 Td (Accelerated Filer ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 205.73 184.60 cm /I17 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.75 186.70 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.75 186.70 Td ( Non-accelerated filer ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 301.45 184.60 cm /I18 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.47 186.70 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 319.47 186.70 Td (Smaller Reporting Company ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 424.40 184.60 cm /I19 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 432.42 186.70 Td ( Emerging Growth Company ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 544.47 184.60 cm /I20 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 172.10 Td (If an emerging growth company) Tj ET Q q 0 0 0 rg BT 147.46 172.10 Td (, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 161.30 Td (or revised financial accounting standards provided pursuant to Section 13\(a\) of the Exchange ) Tj ET Q q 0 0 0 rg BT 367.76 161.30 Td (Act. ) Tj ET Q /GS0 gs q 8.02 0 0 9.78 385.99 159.45 cm /I21 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 144.50 Td (Indicate by check mark whether the registrant is a shell company \(as defined in Rule 12b-2 of the ) Tj ET Q q 0 0 0 rg BT 381.07 144.50 Td (Act\). ) Tj ET Q q 0 0 0 rg BT 404.04 144.50 Td (Y) Tj ET Q q 0 0 0 rg BT 408.64 144.50 Td (es ) Tj ET Q /GS0 gs q 8.02 0 0 9.78 421.54 142.65 cm /I22 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.56 144.50 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 432.06 144.50 Td (No ) Tj ET Q /GS0 gs q 9.54 0 0 9.78 444.51 142.65 cm /I23 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 128.90 Td (Aggregate market value of the common stock held by non-af) Tj ET Q q 0 0 0 rg BT 249.75 128.90 Td (filiates of the registrant: ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 334.68 128.90 Td ($1,025,558,857) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 390.29 128.90 Td ( \() Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 395.18 128.90 Td (30,705,355) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 435.21 128.90 Td ( shares at the closing price on the New ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 119.30 Td (Y) Tj ET Q q 0 0 0 rg BT 40.60 119.30 Td (ork Stock Exchange of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 122.87 119.30 Td ($33.40) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 147.34 119.30 Td ( on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 160.68 119.30 Td (February24, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 226.05 119.30 Td (\). ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 103.70 Td (Common stock outstanding on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 146.28 103.70 Td (October17, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 208.10 103.70 Td (: ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 212.55 103.70 Td (31,634,517) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 252.59 103.70 Td ( shares.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 209.65 82.10 Td (DOCUMENTS INCORPORA) Tj ET Q q 0 0 0 rg BT 324.48 82.10 Td (TED BY) Tj ET Q q 0 0 0 rg BT 357.32 82.10 Td ( REFERENCE) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 71.30 Td (Portions of the registrant's Proxy Statement relating to the registrant's December ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.09 71.30 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.11 71.30 Td ( ) Tj ET Q q 0 0 0 rg BT 381.11 71.30 Td (Annual Meeting of Shareholders, scheduled to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 60.50 Td (be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.03 60.50 Td (December12, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 147.08 60.50 Td (, are incorporated by reference into Part II and Part III of this ) Tj ET Q q 0 0 0 rg BT 388.71 60.50 Td (Annual Report on Form 10-K where indicated.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 50 m 576.5 50 l s 0 0 0 RG /GS0 gs 3.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 46 m 576.5 46 l s BT /F1 10.00 Tf ET endstream endobj 5 0 obj <><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><>] /Rotate 0 /Contents 6 0 R>> endobj 6 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.00 27.45 Td (ii) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 229.70 740.30 Td (W) Tj ET Q q 0 0 0 rg BT 240.92 740.30 Td (innebago Industries, Inc.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 218.50 725.90 Td (2017) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 245.20 725.90 Td ( Form 10-K ) Tj ET Q q 0 0 0 rg BT 310.76 725.90 Td (Annual Report) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 255.75 711.50 Td (T) Tj ET Q q 0 0 0 rg BT 262.19 711.50 Td (able of Contents) Tj ET Q 1 1 1 rg /GS0 gs 88.50 577.00 451.00 -14.00 re f /GS0 gs BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 47 678.11455078125 m 82.5078125 678.11455078125 l s q 0 0 1 rg BT 47.00 679.40 Td (Glossary) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.40 678.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 47 649.971728515625 m 75.83251953125 649.971728515625 l s q 0 0 1 rg BT 47.00 651.40 Td (P) Tj ET Q q 0 0 1 rg BT 52.33 651.40 Td (ART I) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 637.95 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 636.66455078125 m 127.5185546875 636.66455078125 l s q 0 0 1 rg BT 91.00 637.95 Td (Business) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.40 637.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 623.95 Td (Item 1A.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 622.66455078125 m 141.00537109375 622.66455078125 l s q 0 0 1 rg BT 91.00 623.95 Td (Risk Factors) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.40 623.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 609.95 Td (Item 1B.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 608.66455078125 m 203.38134765625 608.66455078125 l s q 0 0 1 rg BT 91.00 609.95 Td (Unresolved Staf) Tj ET Q q 0 0 1 rg BT 154.87 609.95 Td (f Comments) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.40 609.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 595.95 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 594.66455078125 m 132.0185546875 594.66455078125 l s q 0 0 1 rg BT 91.00 595.95 Td (Properties) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 138.40 595.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 581.95 Td (Item 3.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 580.66455078125 m 165.55322265625 580.66455078125 l s q 0 0 1 rg BT 91.00 581.95 Td (Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.40 581.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 567.95 Td (Item 4.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 566.66455078125 m 187.53466796875 566.66455078125 l s q 0 0 1 rg BT 91.00 567.95 Td (Mine Safety Disclosures) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.40 567.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 47 538.521728515625 m 78.3330078125 538.521728515625 l s q 0 0 1 rg BT 47.00 539.95 Td (P) Tj ET Q q 0 0 1 rg BT 52.33 539.95 Td (ART II) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 525.95 Td (Item 5.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 524.66455078125 m 510.23828125 524.66455078125 l s q 0 0 1 rg BT 91.00 525.95 Td (Market for the Registrant's Common Equity) Tj ET Q q 0 0 1 rg BT 262.11 525.95 Td (, Related Stockholder Matters and Issuer Purchases of Equity ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 513.86455078125 m 133.01611328125 513.86455078125 l s q 0 0 1 rg BT 91.00 515.15 Td (Securities ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 138.40 514.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 501.95 Td (Item 6.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 500.66455078125 m 186.0537109375 500.66455078125 l s q 0 0 1 rg BT 91.00 501.95 Td (Selected Financial Data) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.40 501.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 487.95 Td (Item 7.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 486.66455078125 m 444.408203125 486.66455078125 l s q 0 0 1 rg BT 91.00 487.95 Td (Management's Discussion and ) Tj ET Q q 0 0 1 rg BT 215.29 487.95 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.45 487.95 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 473.95 Td (Item 7A.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 472.66455078125 m 326.107421875 472.66455078125 l s q 0 0 1 rg BT 91.00 473.95 Td (Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 1 rg BT 252.58 473.95 Td (About Market Risk) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.45 473.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 459.95 Td (Item 8.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 458.66455078125 m 277.10400390625 458.66455078125 l s q 0 0 1 rg BT 91.00 459.95 Td (Financial Statements and Supplementary Data) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 459.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 445.95 Td (Item 9.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 444.66455078125 m 446.70654296875 444.66455078125 l s q 0 0 1 rg BT 91.00 445.95 Td (Changes in and Disagreements with ) Tj ET Q q 0 0 1 rg BT 237.58 445.95 Td (Accountants on ) Tj ET Q q 0 0 1 rg BT 301.63 445.95 Td (Accounting and Financial Disclosure) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.45 445.95 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 431.95 Td (Item 9A.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 430.66455078125 m 190.5537109375 430.66455078125 l s q 0 0 1 rg BT 91.00 431.95 Td (Controls and Procedures) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 198.40 431.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 417.95 Td (Item 9B.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 416.66455078125 m 161.03125 416.66455078125 l s q 0 0 1 rg BT 91.00 417.95 Td (Other Information) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 168.40 417.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 47 388.521728515625 m 80.83349609375 388.521728515625 l s q 0 0 1 rg BT 47.00 389.95 Td (P) Tj ET Q q 0 0 1 rg BT 52.33 389.95 Td (ART III) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 375.95 Td (Item 10.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 374.66455078125 m 315.93408203125 374.66455078125 l s q 0 0 1 rg BT 91.00 375.95 Td (Directors, Executive Of) Tj ET Q q 0 0 1 rg BT 182.86 375.95 Td (ficers and Corporate Governance) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 375.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 361.95 Td (Item 11.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 360.66455078125 m 190.5537109375 360.66455078125 l s q 0 0 1 rg BT 91.00 361.95 Td (Executive Compensation) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 198.40 361.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 347.95 Td (Item 12.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 346.66455078125 m 491.7021484375 346.66455078125 l s q 0 0 1 rg BT 91.00 347.95 Td (Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.45 347.95 Td (. . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 333.95 Td (Item 13.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 332.66455078125 m 392.18359375 332.66455078125 l s q 0 0 1 rg BT 91.00 333.95 Td (Certain Relationships and Related ) Tj ET Q q 0 0 1 rg BT 229.92 333.95 Td (T) Tj ET Q q 0 0 1 rg BT 235.08 333.95 Td (ransactions and Director Independence) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 333.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 319.95 Td (Item 14.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 318.66455078125 m 249.08447265625 318.66455078125 l s q 0 0 1 rg BT 91.00 319.95 Td (Principal ) Tj ET Q q 0 0 1 rg BT 127.52 319.95 Td (Accounting Fees and Services) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.40 319.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 47 290.521728515625 m 81.83544921875 290.521728515625 l s q 0 0 1 rg BT 47.00 291.95 Td (P) Tj ET Q q 0 0 1 rg BT 52.33 291.95 Td (ART IV) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 277.95 Td (Item 15.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 91 276.66455078125 m 251.5849609375 276.66455078125 l s q 0 0 1 rg BT 91.00 277.95 Td (Exhibits, Financial Statement Schedules) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.40 277.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 47 248.521728515625 m 105.33740234375 248.521728515625 l s q 0 0 1 rg BT 47.00 249.95 Td (SIGNA) Tj ET Q q 0 0 1 rg BT 74.83 249.95 Td (TURES) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 113.40 249.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 557 678.11455078125 m 562.99853515625 678.11455078125 l s q 0 0 1 rg BT 557.00 679.40 Td (iii) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 557.95 636.11455078125 m 562.95537109375 636.11455078125 l s q 0 0 1 rg BT 557.95 637.40 Td (1) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 557.95 622.11455078125 m 562.95537109375 622.11455078125 l s q 0 0 1 rg BT 557.95 623.40 Td (6) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.65 608.11455078125 m 562.9927734375 608.11455078125 l s q 0 0 1 rg BT 553.65 609.40 Td (1) Tj ET Q q 0 0 1 rg BT 557.99 609.40 Td (1) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 594.11455078125 m 562.9607421875 594.11455078125 l s q 0 0 1 rg BT 552.95 595.40 Td (12) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 580.11455078125 m 562.9607421875 580.11455078125 l s q 0 0 1 rg BT 552.95 581.40 Td (12) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 566.11455078125 m 562.9607421875 566.11455078125 l s q 0 0 1 rg BT 552.95 567.40 Td (12) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 514.11455078125 m 562.9607421875 514.11455078125 l s q 0 0 1 rg BT 552.95 515.40 Td (12) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 500.11455078125 m 562.9607421875 500.11455078125 l s q 0 0 1 rg BT 552.95 501.40 Td (15) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 486.11455078125 m 562.9607421875 486.11455078125 l s q 0 0 1 rg BT 552.95 487.40 Td (15) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 472.11455078125 m 562.9607421875 472.11455078125 l s q 0 0 1 rg BT 552.95 473.40 Td (28) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 458.11455078125 m 562.9607421875 458.11455078125 l s q 0 0 1 rg BT 552.95 459.40 Td (29) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 444.11455078125 m 562.9607421875 444.11455078125 l s q 0 0 1 rg BT 552.95 445.40 Td (58) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 430.11455078125 m 562.9607421875 430.11455078125 l s q 0 0 1 rg BT 552.95 431.40 Td (58) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 416.11455078125 m 562.9607421875 416.11455078125 l s q 0 0 1 rg BT 552.95 417.40 Td (58) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 374.11455078125 m 562.9607421875 374.11455078125 l s q 0 0 1 rg BT 552.95 375.40 Td (58) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 360.11455078125 m 562.9607421875 360.11455078125 l s q 0 0 1 rg BT 552.95 361.40 Td (59) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 346.11455078125 m 562.9607421875 346.11455078125 l s q 0 0 1 rg BT 552.95 347.40 Td (59) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 332.11455078125 m 562.9607421875 332.11455078125 l s q 0 0 1 rg BT 552.95 333.40 Td (59) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 318.11455078125 m 562.9607421875 318.11455078125 l s q 0 0 1 rg BT 552.95 319.40 Td (59) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 276.11455078125005 m 562.9607421875 276.11455078125005 l s q 0 0 1 rg BT 552.95 277.40 Td (59) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 552.95 248.11455078125005 m 562.9607421875 248.11455078125005 l s q 0 0 1 rg BT 552.95 249.40 Td (64) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL endstream endobj 7 0 obj <>] /Rotate 0 /Contents 8 0 R>> endobj 8 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.00 29.45 Td (iii) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Glossary) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 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 44.50 697.55 85.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 697.55 437.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 652.55 85.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 652.55 437.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 616.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 616.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 590.55 85.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 590.55 437.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 554.55 85.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 554.55 437.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 527.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 527.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 501.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 501.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 475.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 475.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 449.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 449.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 423.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 423.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 397.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 397.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 371.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 371.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 345.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 345.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 319.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 319.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 293.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 293.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 267.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 267.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 241.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 241.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 215.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 215.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 189.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 189.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 153.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 153.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 127.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 127.55 437.00 -13.00 re f /GS0 gs BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 688.50 Td (ABL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 687.95 Td (Credit Agreement dated as of November 8, 2016 among Winnebago Industries, Inc., Winnebago of Indiana,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 678.95 Td (LLC, Grand Design RV, LLC, the other loan parties thereto and JPMorgan Chase Bank, N.A. as) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 669.95 Td (Administrative Agent) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 656.50 Td (AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 656.50 Td (Accumulated Other Comprehensive Income \(Loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 643.50 Td (Amended Credit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 634.50 Td (Agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 642.95 Td (Credit Agreement dated as of May 28, 2014 by and between Winnebago Industries, Inc. and Winnebago of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 633.95 Td (Indiana, LLC, as Borrowers, and Wells Fargo Capital Finance, as Agent; terminated on November 8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 620.50 Td (ASC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 620.50 Td (Accounting Standards Codification) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 607.50 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 607.50 Td (Average Sales Price) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 594.50 Td (ASU) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 594.50 Td (Accounting Standards Update) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 580.95 Td (Blocker) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 571.95 Td (Corporation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 571.95 Td (SPGE VIII - B GD RV Blocker Corporation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 558.50 Td (COLI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 558.50 Td (Company Owned Life Insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 544.95 Td (Credit Agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 544.95 Td (Collective reference to the ABL and Term Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 531.50 Td (EPS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 531.50 Td (Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 518.50 Td (ERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 518.50 Td (Enterprise Resource Planning) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 505.50 Td (FASB) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 505.50 Td (Financial Accounting Standards Board) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 492.50 Td (FIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 492.50 Td (First In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 479.50 Td (GAAP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 479.50 Td (Generally Accepted Accounting Principles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 466.50 Td (Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 466.50 Td (Grand Design RV, LLC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 453.50 Td (IRS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 453.50 Td (Internal Revenue Service) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 440.50 Td (IT) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 440.50 Td (Information Technology) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 427.50 Td (JPMorgan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 427.50 Td (JPMorgan Chase Bank, N.A.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 414.50 Td (LIBOR) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 414.50 Td (London Interbank Offered Rate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 401.50 Td (LIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 401.50 Td (Last In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 388.50 Td (LTIP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 388.50 Td (Long-Term Incentive Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 375.50 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 375.50 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 47.00 362.50 Td (MVA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 362.50 Td (Motor Vehicle Act) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 349.50 Td (NMF) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 349.50 Td (Non-Meaningful Figure) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 336.50 Td (NOL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 336.50 Td (Net Operating Loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 323.50 Td (NYSE) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 323.50 Td (New York Stock Exchange) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 310.50 Td (OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 310.50 Td (Other Comprehensive Income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 297.50 Td (Octavius) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 297.50 Td (Octavius Corporation, a wholly-owned subsidiary of Winnebago Industries, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 284.50 Td (OSHA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 284.50 Td (Occupational Safety and Health Administration) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 271.50 Td (ROE) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 271.50 Td (Return on Equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 258.50 Td (RV) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 258.50 Td (Recreation Vehicle) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 245.50 Td (RVIA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 245.50 Td (Recreation Vehicle Industry Association) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 232.50 Td (SEC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 232.50 Td (U.S. Securities and Exchange Commission) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 219.50 Td (SERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 219.50 Td (Supplemental Executive Retirement Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 206.50 Td (SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 206.50 Td (Selling, General and Administrative Expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 193.50 Td (SIR) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 193.50 Td (Self-Insured Retention) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 180.50 Td (Stat Surveys) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 180.50 Td (Statistical Surveys, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 167.50 Td (Term Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 167.50 Td (Loan Agreement dated as of November 8, 2016 among Winnebago Industries, Inc., Octavius Corporation,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 158.50 Td (the other loan parties thereto and JPMorgan Chase Bank, N.A. as Administrative Agent) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 144.50 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 144.50 Td (Business segment including products which are not motorized and are towable by another vehicle) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 131.50 Td (US) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 131.50 Td (United States of America) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 118.50 Td (XBRL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 118.50 Td (eXtensible Business Reporting Language) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 105.50 Td (YTD) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 105.50 Td (Year to Date) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 9 0 obj <>] /Rotate 0 /Contents 10 0 R>> endobj 10 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 27.45 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 237.45 742.45 Td (WINNEBAGO INDUSTRIES, INC.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.95 722.65 Td (FORM ) Tj ET Q q 0 0 0 rg BT 309.95 722.65 Td (10) Tj ET Q /GS0 gs q 4.99 0 0 9.45 319.96 720.76 cm /I24 Do Q q 0 0 0 rg BT 324.95 722.65 Td (K) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.15 702.85 Td (Report for the Fiscal ) Tj ET Q q 0 0 0 rg BT 290.52 702.85 Td (Y) Tj ET Q q 0 0 0 rg BT 295.70 702.85 Td (ear Ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.23 702.85 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.79 702.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 683.05 Td (Forward-Looking ) Tj ET Q q 0 0 0 rg BT 125.99 683.05 Td (Information) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 663.25 Td (Certain of the matters discussed in this ) Tj ET Q q 0 0 0 rg BT 207.07 663.25 Td (Annual Report on Form 10-K are "forward-looking statements" within the meaning of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 652.45 Td (Section 27A) Tj ET Q q 0 0 0 rg BT 98.04 652.45 Td ( of the Securities ) Tj ET Q q 0 0 0 rg BT 167.07 652.45 Td (Act of 1933, as amended, and Section 21E of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 449.76 652.45 Td (Act of 1934, as amended, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 641.65 Td (which involve risks and uncertainties. ) Tj ET Q q 0 0 0 rg BT 202.57 641.65 Td (A) Tj ET Q q 0 0 0 rg BT 208.08 641.65 Td ( number of factors could cause actual results to dif) Tj ET Q q 0 0 0 rg BT 408.52 641.65 Td (fer materially from these statements, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 630.85 Td (including, but not limited to: increases in interest rates, availability of credit, low consumer confidence, availability of labor) Tj ET Q q 0 0 0 rg BT 530.24 630.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 620.05 Td (significant increase in repurchase obligations, inadequate liquidity or capital resources, availability and price of fuel, a slowdown ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 609.25 Td (in the economy) Tj ET Q q 0 0 0 rg BT 110.37 609.25 Td (, increased material and component costs, availability of chassis and other key component parts, sales order ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 598.45 Td (cancellations, slower than anticipated sales of new or existing products, new product introductions by competitors, the ef) Tj ET Q q 0 0 0 rg BT 528.09 598.45 Td (fect of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 587.65 Td (global tensions, integration of operations relating to mergers and acquisitions activities generally) Tj ET Q q 0 0 0 rg BT 431.55 587.65 Td (, business interruptions, any ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 576.85 Td (unexpected expenses related to ERP) Tj ET Q q 0 0 0 rg BT 197.44 576.85 Td (, risks relating to the integration of our acquisition of Grand Design including: risks inherent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 566.05 Td (in the achievement of cost synergies and the timing thereof, risks related to the disruption of the transaction to Winnebago and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 555.25 Td (Grand Design and its management, the ef) Tj ET Q q 0 0 0 rg BT 216.94 555.25 Td (fect of the transaction on Grand Design's ability to retain and hire key personnel and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 544.45 Td (maintain relationships with customers, suppliers and other third parties, risk related to compliance with debt covenants and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 533.65 Td (leverage ratios, and other factors which may be disclosed throughout this ) Tj ET Q q 0 0 0 rg BT 343.16 533.65 Td (Annual Report on Form 10-K. ) Tj ET Q q 0 0 0 rg BT 465.23 533.65 Td (Although we believe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 522.85 Td (that the expectations reflected in the "forward-looking statements" are reasonable, we cannot guarantee future results, levels of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 512.05 Td (activity) Tj ET Q q 0 0 0 rg BT 76.84 512.05 Td (, performance or achievements. Undue reliance should not be placed on these "forward-looking statements," which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 501.25 Td (speak only as of the date of this report. W) Tj ET Q q 0 0 0 rg BT 218.42 501.25 Td (e undertake no obligation to publicly update or revise any "forward-looking ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 490.45 Td (statements," whether as a result of new information, future events or otherwise, except as required by law or the rules of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 479.65 Td (NYSE. W) Tj ET Q q 0 0 0 rg BT 90.34 479.65 Td (e advise you, however) Tj ET Q q 0 0 0 rg BT 179.40 479.65 Td (, to consult any further disclosures made on related subjects in future quarterly reports on Form ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.00 468.85 Td (10-Q and current reports on Form 8-K that are filed or furnished with the SEC. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 447.25 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 447.25 Td (ART I) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 425.65 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 425.65 Td ( Business) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 404.05 Td (General) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 384.25 Td (The "Company) Tj ET Q q 0 0 0 rg BT 104.05 384.25 Td (," "Winnebago Industries," "we," "our" and "us" are used interchangeably to refer to Winnebago Industries, Inc. and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 373.45 Td (its wholly-owned subsidiaries, as appropriate in the context. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 353.65 Td (Winnebago Industries, Inc., headquartered in Forest City) Tj ET Q q 0 0 0 rg BT 269.95 353.65 Td (, Iowa, is a leading United States manufacturer of R) Tj ET Q q 0 0 0 rg BT 475.40 353.65 Td (Vs used primarily in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.85 Td (leisure travel and outdoor recreation activities. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 323.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 323.05 Td (e own or lease facilities in Middlebury) Tj ET Q q 0 0 0 rg BT 201.74 323.05 Td (, Indiana, where we manufacture travel trailers and fifth wheel R) Tj ET Q q 0 0 0 rg BT 455.70 323.05 Td (Vs and Junction City) Tj ET Q q 0 0 0 rg BT 537.07 323.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 312.25 Td (Oregon, where we manufacture motorhomes.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 292.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 292.45 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 45.00 281.65 Td (1961. Our executive of) Tj ET Q q 0 0 0 rg BT 137.89 281.65 Td (fices are located at 605 W) Tj ET Q q 0 0 0 rg BT 241.78 281.65 Td (est Crystal Lake Road in Forest City) Tj ET Q q 0 0 0 rg BT 385.17 281.65 Td (, Iowa. Our telephone number is \(641\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 270.85 Td (585-3535.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 251.05 Td (A) Tj ET Q q 0 0 0 rg BT 51.17 251.05 Td (vailable Information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 231.25 Td (Our website, located at www) Tj ET Q q 0 0 0 rg BT 158.55 231.25 Td (.wgo.net, provides additional information about us. On our website, you can obtain, free of charge, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 220.45 Td (this and prior year ) Tj ET Q q 0 0 0 rg BT 119.04 220.45 Td (Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and all of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 209.65 Td (other filings with the SEC. Our recent press releases are also available on our website. Our website also contains important ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 198.85 Td (information regarding our corporate governance practices. Information contained on our website is not incorporated into this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 188.05 Td (Current Report on Form 8-K. ) Tj ET Q q 0 0 0 rg BT 164.38 188.05 Td (Y) Tj ET Q q 0 0 0 rg BT 169.55 188.05 Td (ou may also read and copy any materials that we file with the SEC at the SEC's Public Reference ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 177.25 Td (Room at 100 F Street, NE, Room 1580, W) Tj ET Q q 0 0 0 rg BT 213.24 177.25 Td (ashington, D.C. 20549. ) Tj ET Q q 0 0 0 rg BT 310.14 177.25 Td (Y) Tj ET Q q 0 0 0 rg BT 315.31 177.25 Td (ou may obtain information on the Public Reference Room by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 166.45 Td (calling the SEC at 1-800-SEC-0330. In addition, the SEC maintains a website that contains reports, proxy statements and other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 155.65 Td (information that is filed electronically with the SEC. ) Tj ET Q q 0 0 0 rg BT 251.43 155.65 Td (The website can be accessed at www) Tj ET Q q 0 0 0 rg BT 401.51 155.65 Td (.sec.gov) Tj ET Q q 0 0 0 rg BT 434.36 155.65 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 134.05 Td (Principal Products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 114.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 114.25 Td (e have two reporting segments: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 357.82 114.25 Td (T) Tj ET Q q 0 0 0 rg BT 362.32 114.25 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 488.22 114.25 Td (The ) Tj ET Q q 0 0 0 rg BT 506.07 114.25 Td (T) Tj ET Q q 0 0 0 rg BT 510.57 114.25 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 103.45 Td (segment includes all products which are not motorized and are towable by another vehicle. ) Tj ET Q q 0 0 0 rg BT 411.04 103.45 Td (The Motorized segment includes all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 92.65 Td (products that include a motorized chassis as well as other related manufactured products. Net revenues by major product classes ) Tj ET Q endstream endobj 11 0 obj <>] /Rotate 0 /Contents 12 0 R>> endobj 12 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 27.45 Td (2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 705.95 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 133.50 705.95 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 705.95 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.50 705.95 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 227.50 705.95 45.00 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gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.50 677.95 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 227.50 677.95 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.50 677.95 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 677.95 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 677.95 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 677.95 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 677.95 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 677.95 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 677.95 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 677.95 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 677.95 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 530.50 677.95 37.00 -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 133.5 718.95 m 186.5 718.95 l s 0 0 0 RG 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J 0 j 3 M 186.5 705.95 m 223.5 705.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 705.95 m 272.5 705.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 705.95 m 309.5 705.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 705.95 m 358.5 705.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 705.95 m 395.5 705.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 705.95 m 444.5 705.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 705.95 m 481.5 705.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 705.95 m 530.5 705.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 530.5 705.95 m 567.5 705.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 677.95 m 186.5 677.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 677.95 m 223.5 677.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 677.95 m 272.5 677.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 677.95 m 309.5 677.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 677.95 m 358.5 677.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 677.95 m 395.5 677.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 677.95 m 444.5 677.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 677.95 m 481.5 677.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 677.95 m 530.5 677.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 530.5 677.95 m 567.5 677.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 664.95 m 186.5 664.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 662.95 m 186.5 662.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 664.95 m 223.5 664.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 662.95 m 223.5 662.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 664.95 m 272.5 664.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 662.95 m 272.5 662.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 664.95 m 309.5 664.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 662.95 m 309.5 662.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 664.95 m 358.5 664.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 662.95 m 358.5 662.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 664.95 m 395.5 664.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 662.95 m 395.5 662.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 664.95 m 444.5 664.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 662.95 m 444.5 662.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 664.95 m 481.5 664.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 662.95 m 481.5 662.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 664.95 m 530.5 664.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 662.95 m 530.5 662.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 530.5 664.95 m 567.5 664.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 530.5 662.95 m 567.5 662.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 320.65 722.90 Td (Y) Tj ET Q q 0 0 0 rg BT 326.16 722.90 Td (ear Ended ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 372.17 727.19 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 709.90 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.70 709.90 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 233.70 709.90 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.70 709.90 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.70 709.90 Td (August 30, 2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 709.90 Td (August 31, 2013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 696.35 Td (Motorized ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 90.02 700.64 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 136.00 696.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.45 696.35 Td (861,922) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.40 696.35 Td (55.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.95 696.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.00 696.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.45 696.35 Td (885,814) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.40 696.35 Td (90.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 696.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.00 696.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 696.35 Td (904,821) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.40 696.35 Td (92.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.95 696.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.00 696.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 696.35 Td (887,040) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.40 696.35 Td (93.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 696.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 696.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.45 696.35 Td (748,482) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.40 696.35 Td (93.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 696.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 682.35 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 682.35 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 83.52 686.64 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.45 682.35 Td (685,197) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.40 682.35 Td (44.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.95 682.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.45 682.35 Td (89,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 682.35 Td (9.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 682.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 682.35 Td (71,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.40 682.35 Td (7.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.95 682.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 682.35 Td (58,123) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.40 682.35 Td (6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 682.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.45 682.35 Td (54,683) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.40 682.35 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 682.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 668.35 Td (Total net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 136.00 668.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 142.95 668.35 Td (1,547,119) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.40 668.35 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.95 668.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.00 668.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.45 668.35 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 668.35 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 668.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.00 668.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 668.35 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.40 668.35 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.95 668.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.00 668.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 668.35 Td (945,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.40 668.35 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 668.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 668.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.45 668.35 Td (803,165) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.40 668.35 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 668.35 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 44.00 655.67 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 651.85 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 651.85 Td (The fiscal year ended ) Tj ET Q q 0 0 0 rg BT 136.27 651.85 Td (August 31, 2013 contained 53 weeks; all other fiscal years contained 52 weeks.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 646.07 Td (\(2\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 642.25 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 642.25 Td (Includes motorhome units, parts and services and other related manufactured products.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 636.47 Td (\(3\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 632.65 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 632.65 Td (Includes towable units and parts.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 620.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 609.85 Td (Motorized products and services segment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.04 609.85 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 227.54 609.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.04 609.85 Td (A) Tj ET Q q 0 0 0 rg BT 235.55 609.85 Td ( motorhome is a self-propelled mobile dwelling used primarily as temporary living ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 599.05 Td (quarters during vacation and camping trips, or to support some other active lifestyle. ) Tj ET Q q 0 0 0 rg BT 384.01 599.05 Td (The R) Tj ET Q q 0 0 0 rg BT 408.35 599.05 Td (VIA) Tj ET Q q 0 0 0 rg BT 422.36 599.05 Td ( classifies motorhomes into three ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 588.25 Td (types, all of which we manufacture and sell under the Winnebago brand name, which are defined as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 563.75 76.00 -55.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 121.50 563.75 253.00 -55.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 563.75 193.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 531.75 193.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 476.75 76.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 121.50 476.75 253.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 476.75 193.00 -32.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 563.75 m 121.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 121.5 563.75 m 374.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 563.75 m 567.5 563.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 568.15 Td (Type) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.00 568.15 Td (Description) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.00 568.15 Td (Winnebago products offerings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 554.70 Td (Class ) Tj ET Q q 0 0 0 rg BT 72.51 554.70 Td (A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 554.70 Td (Conventional motorhomes constructed directly on medium-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 545.70 Td (and heavy-duty truck chassis, which include the engine and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 536.70 Td (drivetrain components. The living area and driver's) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 527.70 Td (compartment are designed and produced by the motorhome) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 518.70 Td (manufacturer.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 554.70 Td (Gas: ) Tj ET Q q 0 0 0 rg BT 400.51 554.70 Td (Adventurer) Tj ET Q q 0 0 0 rg BT 444.04 554.70 Td (, Intent) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 471.56 558.99 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.71 554.70 Td (, Sightseer) Tj ET Q q 0 0 0 rg BT 521.23 554.70 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 545.70 Td (Suncruiser) Tj ET Q q 0 0 0 rg BT 419.52 545.70 Td (, Sunova, Sunstar) Tj ET Q q 0 0 0 rg BT 490.57 545.70 Td (, Sunstar LX, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 536.70 Td (V) Tj ET Q q 0 0 0 rg BT 382.84 536.70 Td (ista, V) Tj ET Q q 0 0 0 rg BT 407.69 536.70 Td (ista LX ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 522.70 Td (Diesel: Forza, Grand ) Tj ET Q q 0 0 0 rg BT 464.87 522.70 Td (T) Tj ET Q q 0 0 0 rg BT 469.37 522.70 Td (our) Tj ET Q q 0 0 0 rg BT 481.88 522.70 Td (, Horizon) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 517.89 526.99 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.04 522.70 Td (, Journey) Tj ET Q q 0 0 0 rg BT 561.39 522.70 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 513.70 Td (T) Tj ET Q q 0 0 0 rg BT 381.50 513.70 Td (our) Tj ET Q q 0 0 0 rg BT 394.01 513.70 Td (, V) Tj ET Q q 0 0 0 rg BT 404.85 513.70 Td (ia) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 499.70 Td (Class B ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 490.70 Td (\(gas and diesel\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 499.15 Td (Panel-type vans to which sleeping, kitchen, and/or toilet) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 490.15 Td (facilities are added. These models may also have a top) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 481.15 Td (extension to provide more headroom.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 499.70 Td (Winnebago ) Tj ET Q q 0 0 0 rg BT 424.87 499.70 Td (T) Tj ET Q q 0 0 0 rg BT 429.37 499.70 Td (ouring Coach \(Era, Paseo, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 490.70 Td (Revel) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 400.01 494.99 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.16 490.70 Td (, ) Tj ET Q q 0 0 0 rg BT 414.50 490.70 Td (T) Tj ET Q q 0 0 0 rg BT 419.66 490.70 Td (ravato\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 467.70 Td (Class C ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 458.70 Td (\(gas and diesel\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 467.15 Td (Motorhomes built on van-type chassis onto which the) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 458.15 Td (motorhome manufacturer constructs a living area with access) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 449.15 Td (to the driver's compartment.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 467.70 Td (Aspect, Cambria, Fuse, Minnie Winnie,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 458.70 Td (Navion, Spirit, Trend, View) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 439.47 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 60.02 435.65 Td (New product of) Tj ET Q q 0 0 0 rg BT 113.68 435.65 Td (ferings introduced in September 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 415.85 Td (Our Class ) Tj ET Q q 0 0 0 rg BT 87.01 415.85 Td (A, B and C motorhomes are sold by dealers in the retail market with manufacturer's suggested retail prices ranging from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 405.05 Td (approximately $80,000 to $520,000, depending on size and model, plus optional equipment and delivery charges. Our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 394.25 Td (motorhomes range in length from 21 to 44 feet.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.45 Td (Unit sales of our motorhomes for the last five fiscal years were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 339.95 95.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 140.50 339.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 339.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 339.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 339.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 339.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 339.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 339.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 339.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 339.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 339.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 339.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 339.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 339.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 519.50 339.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 313.95 95.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 140.50 313.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 313.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 313.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 313.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 313.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 313.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 313.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 313.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 313.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 313.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 313.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 313.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 313.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 519.50 313.95 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 45.5 339.95 m 140.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 351.95 m 183.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 339.95 m 183.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 351.95 m 220.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 339.95 m 220.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 351.95 m 224.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 351.95 m 267.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 339.95 m 267.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 351.95 m 304.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 339.95 m 304.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 351.95 m 308.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 351.95 m 351.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 339.95 m 351.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 351.95 m 388.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 339.95 m 388.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 351.95 m 392.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 351.95 m 435.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 339.95 m 435.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 351.95 m 472.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 339.95 m 472.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 351.95 m 476.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 351.95 m 519.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 339.95 m 519.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 351.95 m 556.5 351.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 339.95 m 556.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 339.95 m 183.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 339.95 m 220.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 339.95 m 267.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 339.95 m 304.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 339.95 m 351.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 339.95 m 388.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 339.95 m 435.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 339.95 m 472.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 339.95 m 519.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 339.95 m 556.5 339.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 300.95 m 183.5 300.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 300.95 m 220.5 300.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 300.95 m 267.5 300.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 300.95 m 304.5 300.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 300.95 m 351.5 300.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 300.95 m 388.5 300.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 300.95 m 435.5 300.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 300.95 m 472.5 300.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 300.95 m 519.5 300.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 300.95 m 556.5 300.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 288.95 m 183.5 288.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 286.95 m 183.5 286.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 288.95 m 220.5 288.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 286.95 m 220.5 286.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 288.95 m 267.5 288.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 286.95 m 267.5 286.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 288.95 m 304.5 288.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 286.95 m 304.5 286.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 300.95 m 351.5 300.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 288.95 m 351.5 288.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 286.95 m 351.5 286.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 288.95 m 388.5 288.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 286.95 m 388.5 286.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 288.95 m 435.5 288.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 286.95 m 435.5 286.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 288.95 m 472.5 288.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 286.95 m 472.5 286.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 288.95 m 519.5 288.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 286.95 m 519.5 286.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 288.95 m 556.5 288.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 286.95 m 556.5 286.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.05 354.90 Td (Y) Tj ET Q q 0 0 0 rg BT 320.56 354.90 Td (ear Ended ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 366.57 359.19 Td (\(1\)\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 342.90 Td (Units) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 145.70 342.90 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.70 342.90 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.70 342.90 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 342.90 Td (August 30, 2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.70 342.90 Td (August 31, 2013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 330.90 Td (Class A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.45 330.90 Td (3,182) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.40 330.90 Td (34.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 330.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.45 330.90 Td (2,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 330.90 Td (31.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 330.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 330.90 Td (3,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.40 330.90 Td (37.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 330.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 330.90 Td (4,466) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.40 330.90 Td (51.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 330.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.45 330.90 Td (3,761) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.40 330.90 Td (55.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 330.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 317.90 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.45 317.90 Td (1,541) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.40 317.90 Td (16.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 317.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.45 317.90 Td (1,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 317.90 Td (13.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 317.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.95 317.90 Td (991) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.40 317.90 Td (10.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 317.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.95 317.90 Td (751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.40 317.90 Td (8.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 317.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.95 317.90 Td (372) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.40 317.90 Td (5.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 317.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 304.90 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.45 304.90 Td (4,537) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.40 304.90 Td (49.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 304.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.45 304.90 Td (5,143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 304.90 Td (55.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 304.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 304.90 Td (4,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.40 304.90 Td (51.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 304.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 304.90 Td (3,538) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.40 304.90 Td (40.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 304.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.45 304.90 Td (2,688) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.40 304.90 Td (39.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 304.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 291.90 Td (Total motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.45 291.90 Td (9,260) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.40 291.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 291.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.45 291.90 Td (9,307) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.40 291.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 291.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 291.90 Td (9,097) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.40 291.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 291.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 291.90 Td (8,755) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.40 291.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 291.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.45 291.90 Td (6,821) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.40 291.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 291.90 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 44.00 280.27 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.35 276.45 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 276.45 Td (The fiscal year ended ) Tj ET Q q 0 0 0 rg BT 136.27 276.45 Td (August 31, 2013 contained 53 weeks; all other fiscal years contained 52 weeks.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 270.67 Td (\(2\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 266.85 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 266.85 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 217.52 266.85 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.05 Td (Motorhome parts and service activities represent revenues generated by service work we perform for retail customers at our Forest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 236.25 Td (City) Tj ET Q q 0 0 0 rg BT 59.83 236.25 Td (, Iowa and Junction City) Tj ET Q q 0 0 0 rg BT 154.71 236.25 Td (, Oregon facilities as well as revenues from sales of R) Tj ET Q q 0 0 0 rg BT 368.64 236.25 Td (V parts. Our competitive strategy is to provide ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.45 Td (proprietary manufactured parts through our dealer network, which we believe increases customer satisfaction and the value of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 214.65 Td (motorhomes.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 194.85 Td (As a result of our motorhome manufacturing capabilities, equipment and facilities, we have from time to time used incremental ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 184.05 Td (capacity to manufacture other products for outside customers. ) Tj ET Q q 0 0 0 rg BT 296.46 184.05 Td (These other manufactured products included aluminum extrusion ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 173.25 Td (operations which we exited in Fiscal 2016. W) Tj ET Q q 0 0 0 rg BT 226.92 173.25 Td (e exited the bus operation in Fiscal 2015. W) Tj ET Q q 0 0 0 rg BT 404.36 173.25 Td (e also manufacture other specialty ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 162.45 Td (commercial vehicles which are motorhome shells, primarily custom designed for the buyer's specific needs and requirements, such ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 151.65 Td (as law enforcement command centers, mobile medical clinics and mobile of) Tj ET Q q 0 0 0 rg BT 345.47 151.65 Td (fice space. ) Tj ET Q q 0 0 0 rg BT 393.33 151.65 Td (These specialty commercial vehicles are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 140.85 Td (sold through our dealer network. In addition, we also provide commercial vehicles as bare shells to third-party upfitters for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 130.05 Td (conversion at their facilities. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 108.45 Td (T) Tj ET Q q 0 0 0 rg BT 49.83 108.45 Td (owable products and services segment. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.89 108.45 Td (A) Tj ET Q q 0 0 0 rg BT 228.39 108.45 Td ( towable is a non-motorized vehicle that is designed to be towed by passenger ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 97.65 Td (automobiles, pickup trucks, SUVs or vans and is used as temporary living quarters for recreational travel. ) Tj ET Q q 0 0 0 rg BT 467.53 97.65 Td (The R) Tj ET Q q 0 0 0 rg BT 491.87 97.65 Td (VIA) Tj ET Q q 0 0 0 rg BT 505.88 97.65 Td ( classifies ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 86.85 Td (towables in four types: conventional travel trailers, fifth wheels, folding camper trailers and truck campers; we manufacture and sell ) Tj ET Q endstream endobj 13 0 obj <>] /Rotate 0 /Contents 14 0 R>> endobj 14 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 27.45 Td (3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (conventional travel trailers and fifth wheels under the Winnebago and Grand Design brand names, which are defined as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 718.95 60.00 -30.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 105.50 718.95 159.00 -30.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 718.95 147.00 -30.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 718.95 143.00 -30.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 718.95 m 105.5 718.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 105.5 718.95 m 264.5 718.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 718.95 m 411.5 718.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 718.95 m 554.5 718.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 722.90 Td (Type) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 722.90 Td (Description) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.00 722.90 Td (Winnebago product offerings) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 722.90 Td (Grand Design product offerings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 709.90 Td (T) Tj ET Q q 0 0 0 rg BT 53.16 709.90 Td (ravel ) Tj ET Q q 0 0 0 rg BT 75.17 709.90 Td (trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 709.90 Td (Conventional travel trailers are towed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 700.90 Td (by means of a hitch attached to the) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 691.90 Td (frame of the vehicle.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.00 709.90 Td (Micro Minnie, Minnie, Minnie Drop,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.00 700.90 Td (Minnie Plus) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.00 709.90 Td (Imagine, Reflection) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 679.90 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 679.90 Td (Fifth wheel trailers are constructed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 670.90 Td (with a raised forward section that is) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 661.90 Td (connected to the vehicle with a) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 652.90 Td (special fifth wheel hitch.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.00 679.90 Td (Minnie Plus) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.00 679.90 Td (Momentum, Reflection, Solitude) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 630.65 Td (Unit sales of our towables for the last five fiscal years were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 596.15 95.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 140.50 596.15 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 596.15 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 596.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 596.15 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 596.15 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 596.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 596.15 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 596.15 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 596.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 596.15 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 596.15 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 596.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 596.15 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 519.50 596.15 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 570.15 95.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 140.50 570.15 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 570.15 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 570.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 570.15 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 570.15 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 570.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 570.15 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 570.15 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 570.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 570.15 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 570.15 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 570.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 570.15 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 519.50 570.15 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 45.5 596.15 m 140.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 608.15 m 183.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 596.15 m 183.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 608.15 m 220.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 596.15 m 220.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 608.15 m 224.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 608.15 m 267.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 596.15 m 267.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 608.15 m 304.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 596.15 m 304.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 608.15 m 308.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 608.15 m 351.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 596.15 m 351.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 608.15 m 388.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 596.15 m 388.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 608.15 m 392.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 608.15 m 435.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 596.15 m 435.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 608.15 m 472.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 596.15 m 472.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 608.15 m 476.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 608.15 m 519.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 596.15 m 519.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 608.15 m 556.5 608.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 596.15 m 556.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 596.15 m 183.5 596.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 570.15 m 183.5 570.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 558.15 m 183.5 558.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 556.15 m 183.5 556.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 570.15 m 220.5 570.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 558.15 m 220.5 558.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 556.15 m 220.5 556.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 570.15 m 267.5 570.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 558.15 m 267.5 558.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 556.15 m 267.5 556.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 570.15 m 304.5 570.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 558.15 m 304.5 558.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 556.15 m 304.5 556.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 570.15 m 351.5 570.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 558.15 m 351.5 558.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 556.15 m 351.5 556.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 570.15 m 388.5 570.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 558.15 m 388.5 558.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 556.15 m 388.5 556.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 570.15 m 435.5 570.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 558.15 m 435.5 558.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 556.15 m 435.5 556.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 570.15 m 472.5 570.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 558.15 m 472.5 558.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 556.15 m 472.5 556.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 570.15 m 519.5 570.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 558.15 m 519.5 558.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 556.15 m 519.5 556.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 570.15 m 556.5 570.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 558.15 m 556.5 558.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 556.15 m 556.5 556.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.05 611.10 Td (Y) Tj ET Q q 0 0 0 rg BT 320.56 611.10 Td (ear Ended ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 366.57 615.39 Td (\(1\)\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 599.10 Td (Units) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 145.70 599.10 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.70 599.10 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.70 599.10 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 599.10 Td (August 30, 2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.70 599.10 Td (August 31, 2013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 587.10 Td (Travel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.45 587.10 Td (13,650) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.40 587.10 Td (60.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 587.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.45 587.10 Td (3,613) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 587.10 Td (86.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 587.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 587.10 Td (2,182) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.40 587.10 Td (81.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 587.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.45 587.10 Td (2,052) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.40 587.10 Td (81.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 587.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.45 587.10 Td (2,038) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.40 587.10 Td (80.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 587.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 574.10 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.45 574.10 Td (8,824) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.40 574.10 Td (39.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 574.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.95 574.10 Td (586) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 574.10 Td (14.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 574.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 574.10 Td (488) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.40 574.10 Td (18.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 574.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.95 574.10 Td (457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.40 574.10 Td (18.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 574.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.95 574.10 Td (497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.40 574.10 Td (19.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 574.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 561.10 Td (Total towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.45 561.10 Td (22,474) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.40 561.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 561.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.45 561.10 Td (4,199) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.40 561.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 561.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 561.10 Td (2,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.40 561.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 561.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.45 561.10 Td (2,509) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.40 561.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 561.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.45 561.10 Td (2,535) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.40 561.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 561.10 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 44.00 549.47 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.35 545.65 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 545.65 Td (The fiscal year ended ) Tj ET Q q 0 0 0 rg BT 136.27 545.65 Td (August 31, 2013 contained 53 weeks; all other fiscal years contained 52 weeks.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 539.87 Td (\(2\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 536.05 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 536.05 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 217.52 536.05 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.25 Td (On November 8, 2016, we closed on our acquisition of Grand Design, a fast-growing towables manufacturer in Middlebury) Tj ET Q q 0 0 0 rg BT 530.09 516.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 505.45 Td (Indiana. Grand Design manufactures travel trailers and fifth wheel products. With this acquisition, we have a broader and more ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.65 Td (balanced portfolio of motorized and towable products and intend to capitalize on the opportunities across the R) Tj ET Q q 0 0 0 rg BT 485.11 494.65 Td (V market and to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.85 Td (drive improved profitability and long-term value for shareholders.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 462.25 Td (Production) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 442.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 442.45 Td (e generally produce motorhomes and towables to order from dealers. W) Tj ET Q q 0 0 0 rg BT 342.31 442.45 Td (e have some ability to increase our capacity by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.65 Td (scheduling overtime and/or hiring additional production employees or to decrease our capacity through the use of shortened work ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 420.85 Td (weeks and/or reducing head count. W) Tj ET Q q 0 0 0 rg BT 198.43 420.85 Td (e have long been known as an industry leader in innovation as each year we introduce new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 410.05 Td (or redesigned products. ) Tj ET Q q 0 0 0 rg BT 144.40 410.05 Td (These changes generally include new floor plans and sizes as well as design and decor modifications.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.25 Td (Our motorhomes are primarily produced in the state of Iowa at four dif) Tj ET Q q 0 0 0 rg BT 322.47 390.25 Td (ferent campuses. Our Forest City facilities are vertically ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 379.45 Td (integrated and provide mechanized assembly line manufacturing for Class ) Tj ET Q q 0 0 0 rg BT 342.16 379.45 Td (A) Tj ET Q q 0 0 0 rg BT 347.67 379.45 Td ( and C motorhomes. W) Tj ET Q q 0 0 0 rg BT 442.54 379.45 Td (e assemble Class B ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 368.65 Td (motorhomes in our Lake Mills facilities. Hardwood cabinet, countertop and compartment door products are manufactured at our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.85 Td (Charles City campus. Our W) Tj ET Q q 0 0 0 rg BT 161.19 357.85 Td (averly facility is used for wire harness fabrication. Beginning in 2016, we also began assembling ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 347.05 Td (Class ) Tj ET Q q 0 0 0 rg BT 69.51 347.05 Td (A) Tj ET Q q 0 0 0 rg BT 75.01 347.05 Td ( motorhomes in our Junction City) Tj ET Q q 0 0 0 rg BT 205.90 347.05 Td (, Oregon facility) Tj ET Q q 0 0 0 rg BT 267.76 347.05 Td (. Our motorhome bodies are made from various materials and structural ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.25 Td (components which are typically laminated into rigid, lightweight panels. Body designs are developed with computer aided design ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 325.45 Td (and manufacturing and subjected to a variety of tests and evaluations to meet our standards and requirements. W) Tj ET Q q 0 0 0 rg BT 500.10 325.45 Td (e manufacture a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 314.65 Td (number of components utilized in our motorhomes, with the principal exceptions being chassis, engines, generators and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 303.85 Td (appliances that we purchase from reputable manufacturers. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.05 Td (Most of our raw materials such as steel, aluminum, fiberglass and wood products are obtainable from numerous sources. Certain ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.25 Td (parts, especially motorhome chassis, are available from a small group of suppliers. W) Tj ET Q q 0 0 0 rg BT 387.48 273.25 Td (e are currently purchasing Class ) Tj ET Q q 0 0 0 rg BT 518.54 273.25 Td (A) Tj ET Q q 0 0 0 rg BT 524.05 273.25 Td ( and C ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 262.45 Td (chassis from Ford Motor Company) Tj ET Q q 0 0 0 rg BT 182.37 262.45 Td (, Mercedes-Benz USA) Tj ET Q q 0 0 0 rg BT 270.91 262.45 Td ( \(a Daimler company\) and Mercedes-Benz Canada \(a Daimler company\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 251.65 Td (and Class ) Tj ET Q q 0 0 0 rg BT 87.02 251.65 Td (A) Tj ET Q q 0 0 0 rg BT 92.53 251.65 Td ( chassis from Freightliner Custom Chassis Corporation \(a Daimler company\). Class B chassis are purchased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 240.85 Td (Mercedes-Benz USA, Mercedes-Benz Canada, FCA) Tj ET Q q 0 0 0 rg BT 253.59 240.85 Td ( US, LLC and FCA) Tj ET Q q 0 0 0 rg BT 327.63 240.85 Td ( Canada, Inc.. Class C chassis are also purchased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 230.05 Td (FCA) Tj ET Q q 0 0 0 rg BT 62.50 230.05 Td ( US, LLC and FCA) Tj ET Q q 0 0 0 rg BT 136.54 230.05 Td ( Canada, Inc. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.08 230.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.10 230.05 Td (, we had two suppliers, a chassis manufacturer and a component ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 219.25 Td (manufacturer) Tj ET Q q 0 0 0 rg BT 97.53 219.25 Td (, that individually accounted for more than 10% of our raw material purchases. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 197.65 Td (Our towables are produced at two assembly plants located in Middlebury) Tj ET Q q 0 0 0 rg BT 333.98 197.65 Td (, Indiana. ) Tj ET Q q 0 0 0 rg BT 375.85 197.65 Td (The majority of components are comprised of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 186.85 Td (frames, appliances and furniture, and are purchased from suppliers.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 167.05 Td (Backlog) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 147.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 147.25 Td (e strive to balance timely order fulfillment to customers with the lead times suppliers require to ef) Tj ET Q q 0 0 0 rg BT 436.34 147.25 Td (ficiently source materials and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 136.45 Td (manage costs. Production facility constraints at peak periods also lead to fluctuations in backlogged orders which we manage ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 125.65 Td (closely) Tj ET Q q 0 0 0 rg BT 71.84 125.65 Td (. ) Tj ET Q q 0 0 0 rg BT 79.18 125.65 Td (The approximate revenue of our motorhome backlog was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.80 125.65 Td ($122.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.33 125.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.35 125.65 Td ($107.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.89 125.65 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.90 125.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.46 125.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 114.85 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 114.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 162.40 114.85 Td (. ) Tj ET Q q 0 0 0 rg BT 169.74 114.85 Td (The approximate revenue of our towable backlog was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.87 114.85 Td ($229.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.40 114.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.42 114.85 Td ($8.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.94 114.85 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 104.05 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 104.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.07 104.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.63 104.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 247.48 104.05 Td (. ) Tj ET Q q 0 0 0 rg BT 254.48 104.05 Td (A) Tj ET Q q 0 0 0 rg BT 259.99 104.05 Td ( more detailed description of our motorhome and towable order backlog is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 93.25 Td (included in Item 7, "Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 248.02 93.25 Td (Analysis of Financial Condition and Results of Operations.") Tj ET Q endstream endobj 15 0 obj <>] /Rotate 0 /Contents 16 0 R>> endobj 16 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 27.45 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Distribution and Financing) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 722.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 722.65 Td (e market our R) Tj ET Q q 0 0 0 rg BT 112.69 722.65 Td (Vs on a wholesale basis to a diversified independent dealer network located throughout the US and, to a limited ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 711.85 Td (extent, in Canada. Foreign sales, including Canada, were 7% or less of net revenues during each of the past three fiscal years. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 701.05 Td (See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.51 701.05 Td (Note 3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.03 701.05 Td ( to our Financial Statements of this ) Tj ET Q q 0 0 0 rg BT 230.60 701.05 Td (Annual Report on Form 10-K.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.25 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 67.51 681.25 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.07 681.25 Td (, our R) Tj ET Q q 0 0 0 rg BT 159.91 681.25 Td (V dealer network in the US and Canada included approximately 500 motorized and towable physical ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 670.45 Td (dealer locations, many of which carry both products. One of our dealer organizations, La Mesa R) Tj ET Q q 0 0 0 rg BT 432.04 670.45 Td (V Center) Tj ET Q q 0 0 0 rg BT 467.06 670.45 Td (, Inc., accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 659.65 Td (10.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.52 659.65 Td ( of our consolidated net revenue for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.61 659.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.64 659.65 Td (, as this dealer sold our products in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.71 659.65 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.72 659.65 Td ( dealership locations across ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.28 659.65 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.29 659.65 Td ( US ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.85 Td (states.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 629.05 Td (e have sales and service agreements with dealers which are subject to annual review) Tj ET Q q 0 0 0 rg BT 392.52 629.05 Td (. Many of the dealers are also engaged in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.25 Td (other areas of business, including the sale of automobiles, trailers or boats, and many dealers carry one or more competitive lines ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 607.45 Td (of R) Tj ET Q q 0 0 0 rg BT 61.34 607.45 Td (Vs. W) Tj ET Q q 0 0 0 rg BT 87.68 607.45 Td (e continue to place high emphasis on the capability of our dealers to provide complete service for our R) Tj ET Q q 0 0 0 rg BT 498.25 607.45 Td (Vs. Dealers are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 596.65 Td (obligated to provide full service for owners of our R) Tj ET Q q 0 0 0 rg BT 247.44 596.65 Td (Vs or) Tj ET Q q 0 0 0 rg BT 267.95 596.65 Td (, in lieu thereof, to secure such service from other authorized providers.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 576.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 576.85 Td (e advertise and promote our products through national R) Tj ET Q q 0 0 0 rg BT 278.81 576.85 Td (V magazines, the distribution of product brochures, the Go R) Tj ET Q q 0 0 0 rg BT 520.27 576.85 Td (V) Tj ET Q q 0 0 0 rg BT 526.11 576.85 Td (ing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 566.05 Td (national advertising campaign sponsored by R) Tj ET Q q 0 0 0 rg BT 229.45 566.05 Td (VIA, direct-mail advertising campaigns, various national promotional opportunities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 555.25 Td (and on a local basis through trade shows, television, radio and newspapers, primarily in connection with area dealers.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 535.45 Td (R) Tj ET Q q 0 0 0 rg BT 51.34 535.45 Td (V sales to dealers are made on cash terms. Most dealers 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 45.00 524.65 Td (company lends the dealer all, or substantially all, of the purchase price, collateralized by a security interest in the merchandise ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 513.85 Td (purchased. ) Tj ET Q q 0 0 0 rg BT 94.03 513.85 Td (As is customary in the R) Tj ET Q q 0 0 0 rg BT 190.90 513.85 Td (V industry) Tj ET Q q 0 0 0 rg BT 230.25 513.85 Td (, we typically enter into a repurchase agreement with a lending institution financing a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 503.05 Td (dealer's purchase of our product upon the lending institution's request and after completion of a credit check of the dealer involved. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 492.25 Td (Our repurchase agreements provide that for up to 18 months after a unit is financed, in the event of default by the dealer on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 481.45 Td (agreement to pay the lending institution and repossession of the unit\(s\) by the lending institution, we will repurchase the financed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 470.65 Td (merchandise from the lender at the amount then due, which is often less than dealer invoice. Our maximum exposure for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 459.85 Td (repurchases varies significantly from time to time, depending upon the level of dealer inventory) Tj ET Q q 0 0 0 rg BT 421.03 459.85 Td (, general economic conditions, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 449.05 Td (demand for R) Tj ET Q q 0 0 0 rg BT 99.36 449.05 Td (Vs, dealer location and access to and the cost of financing. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.53 449.05 Td (Note 10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.05 449.05 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 427.45 Td (Competition) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 407.65 Td (The R) Tj ET Q q 0 0 0 rg BT 69.35 407.65 Td (V market is highly competitive with many other manufacturers selling products which compete directly with our products. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.85 Td (Some of our competitors are much larger than us, most notably in the towable R) Tj ET Q q 0 0 0 rg BT 363.49 396.85 Td (V market, which may provide these competitors ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 386.05 Td (additional purchasing power) Tj ET Q q 0 0 0 rg BT 156.58 386.05 Td (. ) Tj ET Q q 0 0 0 rg BT 163.92 386.05 Td (The competition in the R) Tj ET Q q 0 0 0 rg BT 261.30 386.05 Td (V industry is based upon design, price, quality and service of the products. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 375.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 375.25 Td (e believe our principal competitive advantages are our brand strength, product quality and our service after the sale. W) Tj ET Q q 0 0 0 rg BT 527.43 375.25 Td (e also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 364.45 Td (believe that our motorhome products have historically commanded a price premium as a result of these competitive advantages. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 342.85 Td (Seasonality) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 321.25 Td (The primary use of R) Tj ET Q q 0 0 0 rg BT 128.87 321.25 Td (Vs for leisure travel and outdoor recreation has historically led to a peak retail selling season concentrated in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 310.45 Td (the spring and summer months and lower sales during winter months. Our sales of R) Tj ET Q q 0 0 0 rg BT 384.99 310.45 Td (Vs are generally influenced by this pattern in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 299.65 Td (retail sales, but sales can also be af) Tj ET Q q 0 0 0 rg BT 187.42 299.65 Td (fected by the level of dealer inventory) Tj ET Q q 0 0 0 rg BT 335.84 299.65 Td (. ) Tj ET Q q 0 0 0 rg BT 342.84 299.65 Td (As a result, R) Tj ET Q q 0 0 0 rg BT 396.70 299.65 Td (V sales are historically lowest during our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 288.85 Td (second fiscal quarter) Tj ET Q q 0 0 0 rg BT 127.55 288.85 Td (, which ends in February) Tj ET Q q 0 0 0 rg BT 224.93 288.85 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 267.25 Td (Governmental Regulations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 247.45 Td (e are subject to a variety of federal, state and local laws and regulations, including the federal MV) Tj ET Q q 0 0 0 rg BT 439.89 247.45 Td (A, under which the National ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 236.65 Td (Highway ) Tj ET Q q 0 0 0 rg BT 81.85 236.65 Td (T) Tj ET Q q 0 0 0 rg BT 87.02 236.65 Td (raf) Tj ET Q q 0 0 0 rg BT 97.36 236.65 Td (fic Safety ) Tj ET Q q 0 0 0 rg BT 136.38 236.65 Td (Administration may require manufacturers to recall R) Tj ET Q q 0 0 0 rg BT 346.29 236.65 Td (Vs that contain safety-related defects, and numerous ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.85 Td (state consumer protection laws and regulations relating to the operation of motor vehicles, including so-called "Lemon Laws." W) Tj ET Q q 0 0 0 rg BT 555.50 225.85 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 215.05 Td (are also subject to regulations established by OSHA. Our facilities are periodically inspected by federal and state agencies, such ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 204.25 Td (as OSHA. W) Tj ET Q q 0 0 0 rg BT 98.35 204.25 Td (e are a member of R) Tj ET Q q 0 0 0 rg BT 180.72 204.25 Td (VIA, a voluntary association of R) Tj ET Q q 0 0 0 rg BT 310.62 204.25 Td (V manufacturers which promulgates R) Tj ET Q q 0 0 0 rg BT 463.02 204.25 Td (V safety standards. W) Tj ET Q q 0 0 0 rg BT 553.39 204.25 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.45 Td (place an R) Tj ET Q q 0 0 0 rg BT 87.86 193.45 Td (VIA) Tj ET Q q 0 0 0 rg BT 101.87 193.45 Td ( seal on each of our R) Tj ET Q q 0 0 0 rg BT 189.76 193.45 Td (Vs to certify that the R) Tj ET Q q 0 0 0 rg BT 278.14 193.45 Td (VIA) Tj ET Q q 0 0 0 rg BT 292.15 193.45 Td ( standards have been met. W) Tj ET Q q 0 0 0 rg BT 412.05 193.45 Td (e believe that our products and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.65 Td (facilities comply in all material respects with the applicable vehicle safety) Tj ET Q q 0 0 0 rg BT 332.96 182.65 Td (, consumer protection, R) Tj ET Q q 0 0 0 rg BT 430.84 182.65 Td (VIA) Tj ET Q q 0 0 0 rg BT 444.85 182.65 Td ( and OSHA) Tj ET Q q 0 0 0 rg BT 489.88 182.65 Td ( regulations and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.85 Td (standards.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 152.05 Td (Our operations are subject to a variety of federal and state environmental laws and regulations relating to the use, generation, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 141.25 Td (storage, treatment, emission, labeling, and disposal of hazardous materials and wastes and noise pollution. W) Tj ET Q q 0 0 0 rg BT 485.08 141.25 Td (e believe that we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 130.45 Td (are currently in compliance with applicable environmental laws and regulations in all material aspects.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 110.65 Td (T) Tj ET Q q 0 0 0 rg BT 50.00 110.65 Td (rademarks) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 90.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 90.85 Td (e have several domestic and foreign trademark registrations associated with our motorhome and towable products which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 80.05 Td (include: Winnebago, ) Tj ET Q q 0 0 0 rg BT 128.56 80.05 Td (Aspect, Brave, Cambria, Chalet, Destination, Ellipse, Era, Forza, Fuse, Glide & Dine, Grand Design, Horizon, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 69.25 Td (Imagine, Inlounge, Instinct, Intable, Intent, Itasca, Journey) Tj ET Q q 0 0 0 rg BT 274.97 69.25 Td (, Meridian, Micro Minnie, Minnie, Minnie Winnie, Momentum, Reflection, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 58.45 Td (Revel, Sightseer) Tj ET Q q 0 0 0 rg BT 110.54 58.45 Td (, Solei, Solitude, Spirit, Spyder) Tj ET Q q 0 0 0 rg BT 231.60 58.45 Td (, Suncruiser) Tj ET Q q 0 0 0 rg BT 279.12 58.45 Td (, Sunova, Sunstar) Tj ET Q q 0 0 0 rg BT 350.17 58.45 Td (, ) Tj ET Q q 0 0 0 rg BT 355.01 58.45 Td (T) Tj ET Q q 0 0 0 rg BT 360.17 58.45 Td (ravato, ) Tj ET Q q 0 0 0 rg BT 390.02 58.45 Td (T) Tj ET Q q 0 0 0 rg BT 395.19 58.45 Td (rend, ) Tj ET Q q 0 0 0 rg BT 418.04 58.45 Td (T) Tj ET Q q 0 0 0 rg BT 423.20 58.45 Td (ribute, V) Tj ET Q q 0 0 0 rg BT 456.56 58.45 Td (iew) Tj ET Q q 0 0 0 rg BT 469.56 58.45 Td (, V) Tj ET Q q 0 0 0 rg BT 480.41 58.45 Td (ista, V) Tj ET Q q 0 0 0 rg BT 505.25 58.45 Td (iva!, V) Tj ET Q q 0 0 0 rg BT 529.77 58.45 Td (oyage, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 47.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.00 47.65 Td (, Flying W \(logo\), WIT) Tj ET Q q 0 0 0 rg BT 139.84 47.65 Td ( Club, Winnebago Ind \(logo\), Winnebago ) Tj ET Q q 0 0 0 rg BT 304.78 47.65 Td (T) Tj ET Q q 0 0 0 rg BT 309.28 47.65 Td (owables \(logo\) and Winnebago ) Tj ET Q q 0 0 0 rg BT 435.70 47.65 Td (T) Tj ET Q q 0 0 0 rg BT 440.20 47.65 Td (ouring Coach. W) Tj ET Q q 0 0 0 rg BT 509.56 47.65 Td (e believe that ) Tj ET Q endstream endobj 17 0 obj <>] /Rotate 0 /Contents 18 0 R>> endobj 18 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 27.45 Td (5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (our trademarks and trade names are significant assets to our business and we have in the past and will in the future vigorously ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (protect them against infringement by third parties. W) Tj ET Q q 0 0 0 rg BT 255.93 731.65 Td (e are not dependent upon any patents or technology licenses of others for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td (conduct of our business.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 701.05 Td (Human Resources) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.25 Td (At the end of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.54 681.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.56 681.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.56 681.25 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 169.58 681.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.60 681.25 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.62 681.25 Td (, we employed approximately 4,060, 3,050 and 2,900 persons, respectively) Tj ET Q q 0 0 0 rg BT 507.63 681.25 Td (. None of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 670.45 Td (employees are covered under a collective bargaining agreement. W) Tj ET Q q 0 0 0 rg BT 316.99 670.45 Td (e believe our relations with our employees are good.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 648.85 Td (Executive Officers of the Registrant) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 47.00 625.35 128.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 625.35 350.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 525.00 625.35 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 47.00 599.35 128.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 599.35 350.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 525.00 599.35 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 47.00 573.35 128.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 573.35 350.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 525.00 573.35 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 47.00 547.35 128.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 547.35 350.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 525.00 547.35 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 47.00 521.35 128.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 521.35 350.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 525.00 521.35 39.00 -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 47 625.35 m 175 625.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 175 625.35 m 525 625.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 525 625.35 m 564 625.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 629.30 Td (Name) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 177.50 629.30 Td (Office \(Year First Elected an Officer\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.45 629.30 Td (Age) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 616.30 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.50 616.30 Td (President and Chief Executive Officer \(2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 616.30 Td (46) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 603.30 Td (Ashis N. Bhattacharya) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.50 603.30 Td (Vice President, Strategic Planning and Development \(2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 603.30 Td (54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 590.30 Td (Donald J. Clark) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.50 590.30 Td (CEO and President, Grand Design RV; Vice President, Winnebago Industries \(2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 590.30 Td (57) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 577.30 Td (S. Scott Degnan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.50 577.30 Td (Vice President and General Manager, Towables Business \(2012\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 577.30 Td (52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 564.30 Td (Scott C. Folkers) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.50 564.30 Td (Vice President, General Counsel & Secretary \(2012\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 564.30 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 551.30 Td (Brian D. Hazelton) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.50 551.30 Td (Vice President and General Manager, Motorhome Business \(2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 551.30 Td (52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 538.30 Td (Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.50 538.30 Td (Vice President, Chief Financial Officer \(2017\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 538.30 Td (48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 525.30 Td (Jeff D. Kubacki) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.50 525.30 Td (Vice President, Information Technology, Chief Information Officer \(2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 525.30 Td (59) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 512.30 Td (Christopher D. West) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.50 512.30 Td (Vice President, Operations \(2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 512.30 Td (45) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 499.30 Td (Bret A. Woodson) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.50 499.30 Td (Vice President, Administration \(2015\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 499.30 Td (47) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 472.45 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 472.45 Td (ficers are elected annually by the Board of Directors. ) Tj ET Q q 0 0 0 rg BT 268.28 472.45 Td (There are no family relationships between or among any of the Corporate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 461.65 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 461.65 Td (ficers or Directors of the Company) Tj ET Q q 0 0 0 rg BT 190.22 461.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 441.85 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 441.85 Td (. Happe joined Winnebago Industries in January 2016 as President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 416.05 441.85 Td (ficer \(CEO\). Prior to joining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.05 Td (Winnebago, he had been employed by ) Tj ET Q q 0 0 0 rg BT 201.45 431.05 Td (T) Tj ET Q q 0 0 0 rg BT 205.95 431.05 Td (oro Company from 1997 to 2016. He served as Executive Of) Tj ET Q q 0 0 0 rg BT 449.41 431.05 Td (ficer and Group V) Tj ET Q q 0 0 0 rg BT 519.79 431.05 Td (ice ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 420.25 Td (President of ) Tj ET Q q 0 0 0 rg BT 95.37 420.25 Td (T) Tj ET Q q 0 0 0 rg BT 99.87 420.25 Td (oro's Residential and Contractor businesses from March 2012 to December 2015. From ) Tj ET Q q 0 0 0 rg BT 453.25 420.25 Td (August 2010 to March 2012 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 409.45 Td (he served as V) Tj ET Q q 0 0 0 rg BT 104.87 409.45 Td (ice President, Residential and Landscape Contractor Businesses. Prior to that he held a series of senior leadership ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.65 Td (positions throughout his career across a variety of ) Tj ET Q q 0 0 0 rg BT 245.94 398.65 Td (T) Tj ET Q q 0 0 0 rg BT 250.44 398.65 Td (oro's domestic and international divisions.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.85 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 378.85 Td (. Bhattacharya joined Winnebago Industries in May 2016 as V) Tj ET Q q 0 0 0 rg BT 300.98 378.85 Td (ice President of Strategic Planning and Development. Prior to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 368.05 Td (joining Winnebago, Mr) Tj ET Q q 0 0 0 rg BT 134.05 368.05 Td (. Bhattacharya served at Honeywell as V) Tj ET Q q 0 0 0 rg BT 295.97 368.05 Td (ice President, Strategy) Tj ET Q q 0 0 0 rg BT 385.85 368.05 Td (, ) Tj ET Q q 0 0 0 rg BT 390.35 368.05 Td (Alliances & Internet of ) Tj ET Q q 0 0 0 rg BT 480.24 368.05 Td (Things \(IoT\) for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.25 Td (Sensing and Productivity Solutions division from 2010 to 2016. Prior to that, he was employed with Moog, Motorola, and Bain & ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 346.45 Td (Company in a variety of roles.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 326.65 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 326.65 Td (. Clark, President and CEO of Grand Design R) Tj ET Q q 0 0 0 rg BT 240.42 326.65 Td (V) Tj ET Q q 0 0 0 rg BT 245.59 326.65 Td (, became an of) Tj ET Q q 0 0 0 rg BT 304.97 326.65 Td (ficer of Winnebago Industries in November 2016 in accordance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 315.85 Td (with terms of the Grand Design acquisition. He co-founded Grand Design R) Tj ET Q q 0 0 0 rg BT 347.49 315.85 Td (V) Tj ET Q q 0 0 0 rg BT 352.67 315.85 Td (, LLC in 2012 and built the team at Grand Design R) Tj ET Q q 0 0 0 rg BT 557.13 315.85 Td (V) Tj ET Q q 0 0 0 rg BT 562.30 315.85 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 305.05 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 305.05 Td (. Clark has over 30 years of successful R) Tj ET Q q 0 0 0 rg BT 218.40 305.05 Td (V industry experience. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 285.25 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 285.25 Td (. Degnan joined Winnebago Industries in May 2012 as V) Tj ET Q q 0 0 0 rg BT 279.47 285.25 Td (ice President of Sales and Product Management. He became V) Tj ET Q q 0 0 0 rg BT 534.45 285.25 Td (ice ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 274.45 Td (President and General Manager) Tj ET Q q 0 0 0 rg BT 172.58 274.45 Td (, ) Tj ET Q q 0 0 0 rg BT 177.42 274.45 Td (T) Tj ET Q q 0 0 0 rg BT 181.92 274.45 Td (owables Business in 2016. Prior to joining Winnebago, Mr) Tj ET Q q 0 0 0 rg BT 414.05 274.45 Td (. Degnan served as V) Tj ET Q q 0 0 0 rg BT 500.44 274.45 Td (ice President of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 263.65 Td (Sales for Riverside, California's MVP) Tj ET Q q 0 0 0 rg BT 191.61 263.65 Td ( R) Tj ET Q q 0 0 0 rg BT 200.44 263.65 Td (V from 2010 to 2012. He also previously served in management and sales positions with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 252.85 Td (Coachmen R) Tj ET Q q 0 0 0 rg BT 97.36 252.85 Td (V from 2008 to 2010, with National R) Tj ET Q q 0 0 0 rg BT 244.28 252.85 Td (V from 2007 to 2008, and Fleetwood Enterprises from 1987 to 2007. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 233.05 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 233.05 Td (. Folkers joined Winnebago Industries in ) Tj ET Q q 0 0 0 rg BT 217.09 233.05 Td (August 2010 as assistant general counsel. He was elected to the position of V) Tj ET Q q 0 0 0 rg BT 529.62 233.05 Td (ice ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 222.25 Td (President, General Counsel and Secretary in June 2012. Prior to joining Winnebago, Mr) Tj ET Q q 0 0 0 rg BT 396.20 222.25 Td (. Folkers was employed as in-house ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 211.45 Td (counsel for John Morrell & Co., in Sioux Falls, SD from 1998 to 2010. Mr) Tj ET Q q 0 0 0 rg BT 335.13 211.45 Td (. Folkers is a member of the Iowa Bar ) Tj ET Q q 0 0 0 rg BT 486.69 211.45 Td (Association.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 191.65 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 191.65 Td (. Hazelton joined Winnebago Industries in ) Tj ET Q q 0 0 0 rg BT 223.10 191.65 Td (August 2016 as V) Tj ET Q q 0 0 0 rg BT 293.99 191.65 Td (ice President and General Manager) Tj ET Q q 0 0 0 rg BT 435.58 191.65 Td (, Motorhome Business. He ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 180.85 Td (previously was CEO of Schwing ) Tj ET Q q 0 0 0 rg BT 174.56 180.85 Td (America, Inc. from 2009 to 2016. Schwing declared Chapter 1) Tj ET Q q 0 0 0 rg BT 422.52 180.85 Td (1 bankruptcy in 2009 emerging in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 170.05 Td (2010 with a reorganization plan.Prior to his employment with Schwing, he worked for ) Tj ET Q q 0 0 0 rg BT 386.51 170.05 Td (T) Tj ET Q q 0 0 0 rg BT 391.01 170.05 Td (erex Corporation and Detroit Diesel ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 159.25 Td (Corporation in various executive roles.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.45 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 139.45 Td (. Hughes joined Winnebago Industries in ) Tj ET Q q 0 0 0 rg BT 218.60 139.45 Td (April 2017 and was appointed V) Tj ET Q q 0 0 0 rg BT 345.53 139.45 Td (ice President and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 488.94 139.45 Td (ficer of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 128.65 Td (Company in May 2017. Mr) Tj ET Q q 0 0 0 rg BT 152.55 128.65 Td (. Hughes joined Winnebago Industries from Ecolab, Inc. \(NYSE: ECL\) in St. Paul, Minnesota, where he ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.85 Td (served as Senior V) Tj ET Q q 0 0 0 rg BT 120.88 117.85 Td (ice President and Corporate Controller from 2014 to 2017, as V) Tj ET Q q 0 0 0 rg BT 372.85 117.85 Td (ice President of Finance from 2008 to 2014 and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.05 Td (in various management positions from 1996 to 2008. Prior to his employment with Ecolab, he worked for Ernst & ) Tj ET Q q 0 0 0 rg BT 496.56 107.05 Td (Y) Tj ET Q q 0 0 0 rg BT 501.74 107.05 Td (oung, a public ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.25 Td (accounting firm.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 76.45 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 76.45 Td (. Kubacki joined Winnebago Industries in November 2016 as V) Tj ET Q q 0 0 0 rg BT 304.48 76.45 Td (ice President, Information ) Tj ET Q q 0 0 0 rg BT 408.87 76.45 Td (T) Tj ET Q q 0 0 0 rg BT 413.37 76.45 Td (echnology) Tj ET Q q 0 0 0 rg BT 453.73 76.45 Td (, Chief Information Of) Tj ET Q q 0 0 0 rg BT 539.10 76.45 Td (ficer) Tj ET Q q 0 0 0 rg BT 555.61 76.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 65.65 Td (He previously was V) Tj ET Q q 0 0 0 rg BT 126.37 65.65 Td (ice President and Chief Information Of) Tj ET Q q 0 0 0 rg BT 278.78 65.65 Td (ficer at W) Tj ET Q q 0 0 0 rg BT 316.63 65.65 Td (estinghouse Electric Company) Tj ET Q q 0 0 0 rg BT 437.52 65.65 Td (, a global provider of nuclear ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 54.85 Td (power plant products and services. Prior to his employment with W) Tj ET Q q 0 0 0 rg BT 312.95 54.85 Td (estinghouse, he worked as Chief Information Of) Tj ET Q q 0 0 0 rg BT 502.89 54.85 Td (ficer at ) Tj ET Q q 0 0 0 rg BT 531.90 54.85 Td (Alliant ) Tj ET Q endstream endobj 19 0 obj <>] /Rotate 0 /Contents 20 0 R>> endobj 20 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 27.45 Td (6) 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 49.50 742.45 Td (echsystems, a defense, aerospace, sporting goods and retail markets company and Kroll, a global risk consulting firm. Kubacki ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (has also held various IT) Tj ET Q q 0 0 0 rg BT 139.89 731.65 Td ( roles with Ecolab. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.85 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 714.85 Td (. W) Tj ET Q q 0 0 0 rg BT 68.33 714.85 Td (est joined Winnebago Industries in September 2016 as V) Tj ET Q q 0 0 0 rg BT 295.31 714.85 Td (ice President, Operations. He previously was V) Tj ET Q q 0 0 0 rg BT 485.23 714.85 Td (ice President of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 704.05 Td (Global Supply Chain for Joy Global, a worldwide equipment manufacturer) Tj ET Q q 0 0 0 rg BT 337.16 704.05 Td (, from 2014 to 2016, and Operations Director from 2012 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 693.25 Td (to 2014. Other positions Mr) Tj ET Q q 0 0 0 rg BT 155.56 693.25 Td (. W) Tj ET Q q 0 0 0 rg BT 168.89 693.25 Td (est has held include Director of Manufacturing for ) Tj ET Q q 0 0 0 rg BT 367.00 693.25 Td (AGCO Corporation, an agricultural equipment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 682.45 Td (manufacturer) Tj ET Q q 0 0 0 rg BT 97.53 682.45 Td (, from 2008 to 2012 and Director of Operations and other management positions for the Nordam Group, a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.65 Td (manufacturer of aircraft interiors, from 1999 to 2009.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.85 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 654.85 Td (. W) Tj ET Q q 0 0 0 rg BT 68.33 654.85 Td (oodson joined Winnebago Industries in January 2015 as V) Tj ET Q q 0 0 0 rg BT 300.82 654.85 Td (ice President, ) Tj ET Q q 0 0 0 rg BT 357.35 654.85 Td (Administration. Prior to joining Winnebago, Mr) Tj ET Q q 0 0 0 rg BT 542.44 654.85 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 644.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 644.05 Td (oodson was V) Tj ET Q q 0 0 0 rg BT 109.71 644.05 Td (ice President of Human Resources at Corbion from 2007 to 2014 and Director) Tj ET Q q 0 0 0 rg BT 419.37 644.05 Td (, Human Resources at Sara Lee ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 633.25 Td (from 1999 to 2007 and has over 24 years of business and human resources experience.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 616.45 Td (Item 1A. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.51 616.45 Td (Risk Factors) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 596.65 Td (The following risk factors should be considered carefully in addition to the other information contained in this ) Tj ET Q q 0 0 0 rg BT 476.24 596.65 Td (Annual Report on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 585.85 Td (Form 10-K. ) Tj ET Q q 0 0 0 rg BT 94.85 585.85 Td (The risks and uncertainties described below are not the only ones we face, but represent the most significant risk ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.05 Td (factors that we believe may adversely af) Tj ET Q q 0 0 0 rg BT 204.91 575.05 Td (fect the R) Tj ET Q q 0 0 0 rg BT 243.27 575.05 Td (V industry and our business, operations or financial position. ) Tj ET Q q 0 0 0 rg BT 488.25 575.05 Td (The risks and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.25 Td (uncertainties discussed in this report are not exclusive and other risk factors that we may consider immaterial or do not anticipate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 553.45 Td (may emerge as significant risks and uncertainties.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 533.65 Td (Competition) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 522.85 Td (The market for R) Tj ET Q q 0 0 0 rg BT 112.35 522.85 Td (Vs is very competitive. Competitive factors in this industry include price, design, value, quality) Tj ET Q q 0 0 0 rg BT 485.35 522.85 Td (, service, brand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 512.05 Td (awareness and reputation. ) Tj ET Q q 0 0 0 rg BT 155.91 512.05 Td (There can be no assurance that existing or new competitors will not develop products that are superior ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 501.25 Td (to our R) Tj ET Q q 0 0 0 rg BT 76.85 501.25 Td (Vs or that achieve better consumer acceptance, thereby adversely af) Tj ET Q q 0 0 0 rg BT 350.84 501.25 Td (fecting our market share, sales volume and profit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 490.45 Td (margins. Some of our competitors are much larger than we are, most notably in the towable R) Tj ET Q q 0 0 0 rg BT 420.51 490.45 Td (V market, and this size advantage ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 479.65 Td (provides these competitors with more financial resources and access to capital, additional purchasing power and more interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 468.85 Td (from dealers. In addition, competition could increase if new companies enter the market, existing competitors consolidate their ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 458.05 Td (operations or if existing competitors expand their product lines or intensify ef) Tj ET Q q 0 0 0 rg BT 347.99 458.05 Td (forts within existing product lines. Our current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.25 Td (products, products under development, and our ability to develop new and improved products may be insuf) Tj ET Q q 0 0 0 rg BT 470.09 447.25 Td (ficient to enable us to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 436.45 Td (compete ef) Tj ET Q q 0 0 0 rg BT 89.36 436.45 Td (fectively with our competitors. ) Tj ET Q q 0 0 0 rg BT 212.24 436.45 Td (These competitive pressures may have a material adverse ef) Tj ET Q q 0 0 0 rg BT 455.19 436.45 Td (fect on our results of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 425.65 Td (operations.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 406.85 Td (Hiring Constraints and Retaining Key Employees) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.05 Td (Our ability to meet our strategic objectives and otherwise grow our business will depend to a significant extent on the continued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.25 Td (contributions of our leadership team. Our future success will also depend in large part on our ability to identify) Tj ET Q q 0 0 0 rg BT 481.57 385.25 Td (, attract, and retain ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.45 Td (other highly qualified managerial, technical, sales and marketing, operations, and customer service personnel. Our main ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 363.65 Td (motorhome operation is located in a largely rural area of northern Iowa. Competition for these individuals is intense and supply is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 352.85 Td (limited. W) Tj ET Q q 0 0 0 rg BT 86.84 352.85 Td (e may not succeed in identifying, attracting, or retaining qualified personnel on a cost-ef) Tj ET Q q 0 0 0 rg BT 434.38 352.85 Td (fective basis. ) Tj ET Q q 0 0 0 rg BT 491.24 352.85 Td (The loss or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.05 Td (interruption of services of any of our key personnel, inability to identify) Tj ET Q q 0 0 0 rg BT 321.98 342.05 Td (, attract, or retain qualified personnel in the future, delays in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 331.25 Td (hiring qualified personnel, or any employee work slowdowns, strikes, or similar actions could make it dif) Tj ET Q q 0 0 0 rg BT 455.52 331.25 Td (ficult for us to conduct and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 320.45 Td (manage our business and meet key objectives, which could harm our business, financial condition, and operating results. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 301.65 Td (Production Disruptions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 290.85 Td (e currently manufacture most of our products in northern Iowa and northern Indiana. ) Tj ET Q q 0 0 0 rg BT 392.36 290.85 Td (These facilities may be af) Tj ET Q q 0 0 0 rg BT 493.74 290.85 Td (fected by natural ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 280.05 Td (or man-made disasters and other external events. In the event that one of our manufacturing facilities was af) Tj ET Q q 0 0 0 rg BT 478.57 280.05 Td (fected by a disaster ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 269.25 Td (or other event, we could be forced to shift production to one of our other manufacturing facilities or to cease operations. ) Tj ET Q q 0 0 0 rg BT 523.28 269.25 Td (Although ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.45 Td (we maintain insurance for damage to our property and disruption of our business from casualties, such insurance may not be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.65 Td (suf) Tj ET Q q 0 0 0 rg BT 56.84 247.65 Td (ficient to cover all of our potential losses. ) Tj ET Q q 0 0 0 rg BT 223.43 247.65 Td (Any disruption in our manufacturing capacity could have an adverse impact on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 236.85 Td (ability to produce suf) Tj ET Q q 0 0 0 rg BT 127.38 236.85 Td (ficient inventory of our products or may require us to incur additional expenses in order to produce suf) Tj ET Q q 0 0 0 rg BT 531.44 236.85 Td (ficient ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 226.05 Td (inventory) Tj ET Q q 0 0 0 rg BT 80.85 226.05 Td (, and therefore, may adversely af) Tj ET Q q 0 0 0 rg BT 212.26 226.05 Td (fect our net sales and operating results. ) Tj ET Q q 0 0 0 rg BT 374.35 226.05 Td (Any disruption or delay at our manufacturing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 215.25 Td (facilities could impair our ability to meet the demands of our customers, and our customers may cancel orders or purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 204.45 Td (products from our competitors, which could adversely af) Tj ET Q q 0 0 0 rg BT 267.43 204.45 Td (fect our business and operating results.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 185.65 Td (The terms of our Credit ) Tj ET Q q 0 0 0 rg BT 146.68 185.65 Td (Agreement could adversely affect our operating flexibility and pose risks of default under our ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 174.85 Td (Credit ) Tj ET Q q 0 0 0 rg BT 73.17 174.85 Td (Agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 164.05 Td (e incurred substantial indebtedness to finance the acquisition of Grand Design. W) Tj ET Q q 0 0 0 rg BT 377.86 164.05 Td (e entered into new asset-based revolving credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.25 Td (\(ABL\) and term loan \(T) Tj ET Q q 0 0 0 rg BT 135.54 153.25 Td (erm Loan\) agreements \(collectively) Tj ET Q q 0 0 0 rg BT 274.93 153.25 Td (, the Credit ) Tj ET Q q 0 0 0 rg BT 320.95 153.25 Td (Agreement\) with JPMorgan Chase. Under the terms of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.45 Td (Credit ) Tj ET Q q 0 0 0 rg BT 71.01 142.45 Td (Agreement, we have a $125.0 million ) Tj ET Q q 0 0 0 rg BT 221.10 142.45 Td (ABL) Tj ET Q q 0 0 0 rg BT 237.78 142.45 Td ( credit facility) Tj ET Q q 0 0 0 rg BT 289.13 142.45 Td (, which includes a $10.0 million letter of credit facility) Tj ET Q q 0 0 0 rg BT 497.05 142.45 Td (, and a $300.0 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 131.65 Td (million term loan.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.05 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 89.02 110.05 Td (Agreement is secured by certain assets, primarily cash, inventory) Tj ET Q q 0 0 0 rg BT 347.96 110.05 Td (, accounts receivable and certain machinery and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.25 Td (equipment. ) Tj ET Q q 0 0 0 rg BT 94.37 99.25 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 138.39 99.25 Td (Agreement contains certain requirements, including af) Tj ET Q q 0 0 0 rg BT 353.34 99.25 Td (firmative and negative financial covenants. If we are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.45 Td (unable to comply with these requirements and covenants, we may be restricted in our ability to pay dividends or engage in certain ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 77.65 Td (other business transactions, the lender may obtain control of our cash accounts, and we may experience an event of default. If a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.85 Td (default occurs, the lenders under the Credit ) Tj ET Q q 0 0 0 rg BT 219.60 66.85 Td (Agreement may elect to declare all of their respective outstanding debt, together with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 56.05 Td (accrued interest and other amounts payable thereunder) Tj ET Q q 0 0 0 rg BT 266.15 56.05 Td (, to be immediately due and payable. Under such circumstances, we may ) Tj ET Q endstream endobj 21 0 obj <>] /Rotate 0 /Contents 22 0 R>> endobj 22 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 27.45 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (not have suf) Tj ET Q q 0 0 0 rg BT 93.87 742.45 Td (ficient funds or other resources to satisfy all of our obligations. In addition, the limitations imposed on our ability to incur ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (additional debt and to take other corporate actions might significantly impair our ability to obtain other financing. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 710.05 Td (Borrowing availability under the credit agreement is limited to the lesser of the facility total and the calculated borrowing base, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.25 Td (which is based on stipulated loan percentages applied to our eligible trade accounts receivable and eligible inventories plus a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.45 Td (defined amount related to certain machinery and equipment. Should the borrowing base decline, our ability to borrow to fund ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.65 Td (future operations and business transactions could be limited. In addition, the Credit ) Tj ET Q q 0 0 0 rg BT 379.20 677.65 Td (Agreement contains certain restrictions on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.85 Td (ability to undertake certain types of transactions. ) Tj ET Q q 0 0 0 rg BT 242.44 666.85 Td (Therefore, we may need to seek permission from our lenders in order to engage ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 656.05 Td (in certain corporate actions. ) Tj ET Q q 0 0 0 rg BT 157.90 656.05 Td (Through the Credit ) Tj ET Q q 0 0 0 rg BT 234.94 656.05 Td (Agreement, we were required to enter into a hedging arrangement that fixed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.25 Td (certain interest rates as defined in the Credit ) Tj ET Q q 0 0 0 rg BT 223.60 645.25 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 272.46 645.25 Td (T) Tj ET Q q 0 0 0 rg BT 276.96 645.25 Td (o satisfy this requirement, an interest rate Swap Contract was entered ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 634.45 Td (into during the second quarter of Fiscal 2017. ) Tj ET Q q 0 0 0 rg BT 230.45 634.45 Td (The results of the Swap Contract could create quarterly fluctuations in operating ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 623.65 Td (results.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.05 Td (In addition, the additional indebtedness could:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 591.25 Td (Make us more vulnerable to general adverse economic, regulatory and industry conditions;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 580.45 Td (Limit our flexibility in planning for) Tj ET Q q 0 0 0 rg BT 192.56 580.45 Td (, or reacting to, changes and opportunities in the markets in which we compete;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 569.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 569.65 Td (Place us at a competitive disadvantage compared to our competitors that have less debt or could require us to dedicate a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 558.85 Td (substantial portion of our cash flow to service our debt; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 548.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 548.05 Td (Restrict us from making strategic acquisitions or exploiting other business opportunities.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 526.45 Td (The Company) Tj ET Q q 0 0 0 rg BT 106.67 526.45 Td (s Stock Price is Subject to V) Tj ET Q q 0 0 0 rg BT 227.05 526.45 Td (olatility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 515.65 Td (Our stock price may fluctuate based on many factors. Our acquisition of Grand Design, for example, provided important strategic ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 504.85 Td (positioning and earnings growth potential, but to partially finance the transaction we issued $124.0 million worth of common stock ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.05 Td (to the owners of Grand Design and registered these shares for resale after the transaction closed. ) Tj ET Q q 0 0 0 rg BT 438.72 494.05 Td (Any future stock issuance by us ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.25 Td (or liquidation of stock holding by the former owners of Grand Design may cause dilution of earnings per share or put selling ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 472.45 Td (pressure on our share price. Changing credit agreements and leverage ratios may also impact stock price. In general, analysts' ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 461.65 Td (expectations and our ability to meet those expectations quarterly may cause stock price fluctuations. If we fail to meet ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 450.85 Td (expectations related to future growth, profitability) Tj ET Q q 0 0 0 rg BT 237.94 450.85 Td (, debt repayment, dividends, share issuance or repurchase or other market ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 440.05 Td (expectations our stock price may decline significantly) Tj ET Q q 0 0 0 rg BT 255.43 440.05 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 418.45 Td (Facility Expansion and Diversification) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 407.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 407.65 Td (e are expanding our production capabilities at our sites in Middlebury) Tj ET Q q 0 0 0 rg BT 326.83 407.65 Td (, Indiana and Junction City) Tj ET Q q 0 0 0 rg BT 432.22 407.65 Td (, Oregon. ) Tj ET Q q 0 0 0 rg BT 474.58 407.65 Td (The expansion and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.85 Td (renovation entails risks that could cause disruption in the operations of our business and unanticipated cost increases. Should we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 386.05 Td (experience production variances, quality or safety issues as we ramp up these operations our business and operating results could ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 375.25 Td (be adversely af) Tj ET Q q 0 0 0 rg BT 105.87 375.25 Td (fected.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 356.45 Td (Adverse Effects of Union ) Tj ET Q q 0 0 0 rg BT 154.19 356.45 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 345.65 Td (Although none of our employees are currently represented by a labor union, unionization could result in higher employee costs and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 334.85 Td (increased risk of work stoppages. W) Tj ET Q q 0 0 0 rg BT 191.90 334.85 Td (e are, directly or indirectly) Tj ET Q q 0 0 0 rg BT 293.77 334.85 Td (, dependent upon companies with unionized work forces, such as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.05 Td (parts suppliers and trucking and freight companies, and work stoppages or strikes organized by such unions could have a material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 313.25 Td (adverse impact on our business, financial condition or operating results. If a work stoppage occurs, it could delay the manufacture ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 302.45 Td (and sale of our recreational vehicles and have a material adverse ef) Tj ET Q q 0 0 0 rg BT 315.00 302.45 Td (fect on our business, prospects, operating results or financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 291.65 Td (condition. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 272.85 Td (General Economic Conditions and Certain Other External Factors) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 262.05 Td (Companies within the R) Tj ET Q q 0 0 0 rg BT 139.88 262.05 Td (V industry are subject to volatility in operating results due primarily to general economic conditions because ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 251.25 Td (the purchase of an R) Tj ET Q q 0 0 0 rg BT 128.39 251.25 Td (V is often viewed as a consumer discretionary purchase. Demand for discretionary goods in general can ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 240.45 Td (fluctuate with recessionary conditions; slow or negative economic growth rates; negative consumer confidence; reduced consumer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 229.65 Td (spending levels resulting from tax increases or other factors; prolonged high unemployment rates; higher commodity and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 218.85 Td (component costs; fuel prices; inflationary or deflationary pressures; reduced credit availability or unfavorable credit terms for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 208.05 Td (dealers and end-user customers; higher short-term interest rates; and general economic and political conditions and expectations. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 197.25 Td (Specific factors af) Tj ET Q q 0 0 0 rg BT 115.87 197.25 Td (fecting the R) Tj ET Q q 0 0 0 rg BT 166.23 197.25 Td (V industry include:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 178.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 178.45 Td (overall consumer confidence and the level of discretionary consumer spending;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 167.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 167.65 Td (employment trends;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 156.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 156.85 Td (the adverse impact of global tensions on consumer spending and travel-related activities; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 146.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 146.05 Td (the adverse impact on margins due to increases in raw material costs which we are unable to pass on to customers ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 135.25 Td (without negatively af) Tj ET Q q 0 0 0 rg BT 162.39 135.25 Td (fecting sales.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 113.65 Td (Dependence on Credit ) Tj ET Q q 0 0 0 rg BT 142.68 113.65 Td (A) Tj ET Q q 0 0 0 rg BT 148.85 113.65 Td (vailability and Interest Rates to Dealers and Retail Purchasers) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 102.85 Td (Our business is af) Tj ET Q q 0 0 0 rg BT 116.87 102.85 Td (fected by the availability and terms of the financing to dealers. Generally) Tj ET Q q 0 0 0 rg BT 405.86 102.85 Td (, R) Tj ET Q q 0 0 0 rg BT 417.20 102.85 Td (V dealers finance their purchases of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 92.05 Td (inventory with financing provided by lending institutions. ) Tj ET Q q 0 0 0 rg BT 271.47 92.05 Td (Three financial flooring institutions held 61% of our total financed dealer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 81.25 Td (inventory dollars that were outstanding at ) Tj ET Q q 0 0 0 rg BT 211.10 81.25 Td (August26, 2017. In the event that any of these lending institutions limit or discontinue ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 70.45 Td (dealer financing, we could experience a material adverse ef) Tj ET Q q 0 0 0 rg BT 281.98 70.45 Td (fect on our results of operations. ) Tj ET Q endstream endobj 23 0 obj <>] /Rotate 0 /Contents 24 0 R>> endobj 24 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 27.45 Td (8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Our business is also af) Tj ET Q q 0 0 0 rg BT 135.88 742.45 Td (fected by the availability and terms of financing to retail purchasers. Retail buyers purchasing a motorhome ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (or towable may elect to finance their purchase through the dealership or a financial institution of their choice. Substantial increases ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td (in interest rates or decreases in the general availability of credit for our dealers or for the retail purchaser may have an adverse ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 710.05 Td (impact upon our business and results of operations.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 691.25 Td (Cyclicality and Seasonality) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 680.45 Td (The R) Tj ET Q q 0 0 0 rg BT 69.35 680.45 Td (V industry has been characterized by cycles of growth and contraction in consumer demand, reflecting prevailing economic ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 669.65 Td (and demographic conditions, which af) Tj ET Q q 0 0 0 rg BT 195.43 669.65 Td (fect disposable income for leisure-time activities. Consequently) Tj ET Q q 0 0 0 rg BT 447.88 669.65 Td (, the results for any prior ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 658.85 Td (period may not be indicative of results for any future period.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 640.05 Td (Seasonal factors, over which we have no control, also have an ef) Tj ET Q q 0 0 0 rg BT 303.99 640.05 Td (fect on the demand for our products. Demand in the R) Tj ET Q q 0 0 0 rg BT 521.45 640.05 Td (V industry ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.25 Td (generally declines over the winter season, while sales are generally highest during the spring and summer months. ) Tj ET Q q 0 0 0 rg BT 503.75 629.25 Td (Also, unusually ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.45 Td (severe weather conditions in some markets may impact demand. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 599.65 Td (Managing Growth Opportunities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 588.85 Td (One of our growth strategies is to drive growth through targeted acquisitions and alliances, stronger customer relations, and new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 578.05 Td (joint ventures and partnerships that add value while supplementing our existing brands and product portfolio. Our ability to grow ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 567.25 Td (through acquisitions will depend, in part, on the availability of suitable candidates at acceptable prices, terms, and conditions, our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 556.45 Td (ability to compete ef) Tj ET Q q 0 0 0 rg BT 124.88 556.45 Td (fectively for acquisition candidates, and the availability of capital and personnel to complete such acquisitions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 545.65 Td (and run the acquired business ef) Tj ET Q q 0 0 0 rg BT 175.43 545.65 Td (fectively) Tj ET Q q 0 0 0 rg BT 207.27 545.65 Td (. ) Tj ET Q q 0 0 0 rg BT 214.27 545.65 Td (Any acquisition, alliance, joint venture, or partnership could impair our business, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 534.85 Td (financial condition, reputation, and operating results. ) Tj ET Q q 0 0 0 rg BT 257.97 534.85 Td (The benefits of an acquisition or new alliance, joint venture, or partnership ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 524.05 Td (may take more time than expected to develop or integrate into our operations, and we cannot guarantee that previous or future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 513.25 Td (acquisitions, alliances, joint ventures, or partnerships will, in fact, produce any benefits. Such acquisitions, alliances, joint ventures, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 502.45 Td (and partnerships may involve a number of risks, including:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 483.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 483.65 Td (diversion of management) Tj ET Q q 0 0 0 rg BT 183.89 483.65 Td (s attention;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 472.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 472.85 Td (disruption to our existing operations and plans;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 462.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 462.05 Td (inability to ef) Tj ET Q q 0 0 0 rg BT 130.86 462.05 Td (fectively manage our expanded operations;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 451.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 451.25 Td (dif) Tj ET Q q 0 0 0 rg BT 90.34 451.25 Td (ficulties or delays in integrating and assimilating information and financial systems, operations, and products of an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 440.45 Td (acquired business or other business venture or in realizing projected ef) Tj ET Q q 0 0 0 rg BT 363.00 440.45 Td (ficiencies, growth prospects, cost savings, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 429.65 Td (synergies;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 418.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 418.85 Td (inability to successfully integrate or develop a distribution channel for acquired product lines;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 408.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 408.05 Td (potential loss of key employees, customers, distributors, or dealers of the acquired businesses or adverse ef) Tj ET Q q 0 0 0 rg BT 511.05 408.05 Td (fects on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 397.25 Td (existing business relationships with suppliers, customers, distributors, and dealers;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 386.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 386.45 Td (adverse impact on overall profitability if our expanded operations do not achieve the financial results projected in our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 375.65 Td (valuation model; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 364.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 364.85 Td (inaccurate assessment of additional post-acquisition or business venture investments, undisclosed, contingent or other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 354.05 Td (liabilities or problems, unanticipated costs associated with an acquisition or other business venture, and an inability to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 343.25 Td (recover or manage such liabilities and costs; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 332.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 332.45 Td (incorrect estimates made in the accounting for acquisitions, incurrence of non-recurring charges, and write-of) Tj ET Q q 0 0 0 rg BT 514.05 332.45 Td (f of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 321.65 Td (significant amounts of goodwill or other assets that could adversely af) Tj ET Q q 0 0 0 rg BT 357.49 321.65 Td (fect our operating results.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 300.05 Td (Credit ) Tj ET Q q 0 0 0 rg BT 73.17 300.05 Td (Arrangements and Growth Opportunities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.25 Td (In order to achieve our growth strategies, we continually review our credit arrangements and our desired level of leverage. ) Tj ET Q q 0 0 0 rg BT 534.26 289.25 Td (Access ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 278.45 Td (to capital will allow us to finance targeted acquisitions as well as fund the working capital requirements of organic growth. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 259.65 Td (If we cannot negotiate favorable agreements and comply with related covenants, restrictive provisions may limit our ability to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 248.85 Td (conduct our business, take advantage of business opportunities, and respond to changing business, market, and economic ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 238.05 Td (conditions. W) Tj ET Q q 0 0 0 rg BT 101.36 238.05 Td (e must generate suf) Tj ET Q q 0 0 0 rg BT 180.74 238.05 Td (ficient cash to pay our debt service and support our business in an industry that is cyclical. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 227.25 Td (addition, we may be placed at a competitive disadvantage relative to other companies that may be subject to fewer) Tj ET Q q 0 0 0 rg BT 500.76 227.25 Td (, if any) Tj ET Q q 0 0 0 rg BT 526.61 227.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 216.45 Td (restrictions that otherwise adversely af) Tj ET Q q 0 0 0 rg BT 197.90 216.45 Td (fect our business. ) Tj ET Q q 0 0 0 rg BT 273.28 216.45 Td (T) Tj ET Q q 0 0 0 rg BT 278.44 216.45 Td (ransactions that we may view as important opportunities, such as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 205.65 Td (significant acquisitions, may be subject to the consent of the lenders under future credit arrangements. ) Tj ET Q q 0 0 0 rg BT 454.57 205.65 Td (Those consents may be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 194.85 Td (withheld or granted subject to conditions specified that may af) Tj ET Q q 0 0 0 rg BT 290.48 194.85 Td (fect the attractiveness or viability of the transaction.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 176.05 Td (Demand Forecasting and Inventory Management) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 165.25 Td (Our ability to manage our inventory levels to meet our customer's demand for our products is important for our business. For ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 154.45 Td (example, certain dealers are focused on the rental market which spikes over the summer vacation period while other dealers are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 143.65 Td (focused on direct sales to the consumer at various price points. Our production levels and inventory management are based on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 132.85 Td (demand estimates six to twelve months forward taking into account supply lead times, production capacity) Tj ET Q q 0 0 0 rg BT 466.04 132.85 Td (, timing of shipments, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 122.05 Td (and dealer inventory levels. If we overestimate or underestimate demand for any of our products during a given season, we may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 111.25 Td (not maintain appropriate inventory levels, which could negatively impact our net sales or working capital, hinder our ability to meet ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 100.45 Td (customer demand, or cause us to incur excess and obsolete inventory charges.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 81.65 Td (Distribution Channel Management) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 70.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 70.85 Td (e sell many of our products through distribution channels and are subject to risks relating to their inventory management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.05 Td (decisions and operational and sourcing practices. Our distribution channel customers carry inventories of our products as part of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 49.25 Td (their ongoing operations and adjust those inventories based on their assessments of future needs. Such adjustments may impact ) Tj ET Q endstream endobj 25 0 obj <>] /Rotate 0 /Contents 26 0 R>> endobj 26 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 27.45 Td (9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (our inventory management and working capital goals as well as operating results. If the inventory levels of our distribution channel ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (customers are higher than they desire, they may postpone product purchases from us, which could cause our sales to be lower ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td (than the end-user demand for our products and negatively impact our inventory management and working capital goals as well as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 710.05 Td (our operating results. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 691.25 Td (Responsiveness to Market Changes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 680.45 Td (One of our growth strategies is to develop innovative, customer-valued products to generate revenue growth. W) Tj ET Q q 0 0 0 rg BT 491.58 680.45 Td (e may not be able ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 669.65 Td (to compete as ef) Tj ET Q q 0 0 0 rg BT 111.38 669.65 Td (fectively with our competitors, and ultimately satisfy the needs and preferences of our customers, unless we can ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 658.85 Td (continue to enhance existing products and develop new innovative products for the markets in which we compete. Product ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.05 Td (development requires significant financial, technological, and other resources. Product improvements and new product ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 637.25 Td (introductions also require significant research, planning, design, development, engineering, and testing at the technological, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 626.45 Td (product, and manufacturing process levels and we may not be able to timely develop and introduce product improvements or new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 615.65 Td (products. Our competitors' new products may beat our products to market, be higher quality or more reliable, be more ef) Tj ET Q q 0 0 0 rg BT 524.78 615.65 Td (fective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 604.85 Td (with more features and/or less expensive than our products, obtain better market acceptance, or render our products obsolete. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 594.05 Td (Any new products that we develop may not receive market acceptance or otherwise generate any meaningful net sales or profits ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 583.25 Td (for us relative to our expectations based on, among other things, existing and anticipated investments in manufacturing capacity ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 572.45 Td (and commitments to fund advertising, marketing, promotional programs, and research and development.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 553.65 Td (Potential Loss of a Large Dealer Organization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 542.85 Td (One of our dealer organizations accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.62 542.85 Td (10.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.14 542.85 Td ( of our net revenue for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.19 542.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.21 542.85 Td (. ) Tj ET Q q 0 0 0 rg BT 400.22 542.85 Td (A) Tj ET Q q 0 0 0 rg BT 405.73 542.85 Td ( second dealer organization, accounted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.05 Td (for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 58.00 532.05 Td (9.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.52 532.05 Td ( of our net revenue for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 169.57 532.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.60 532.05 Td (. ) Tj ET Q q 0 0 0 rg BT 222.93 532.05 Td (The loss of either or both of these dealer organizations could have a significant ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 521.25 Td (adverse ef) Tj ET Q q 0 0 0 rg BT 86.86 521.25 Td (fect on our business. In addition, deterioration in the liquidity or creditworthiness of either or both of these dealers could ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.45 Td (negatively impact our sales and could trigger repurchase obligations under our repurchase agreements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 491.65 Td (Potential Repurchase Liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 480.85 Td (In accordance with customary practice in the R) Tj ET Q q 0 0 0 rg BT 231.42 480.85 Td (V industry) Tj ET Q q 0 0 0 rg BT 270.77 480.85 Td (, upon request we enter into formal repurchase agreements with lending ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 470.05 Td (institutions financing a dealer's purchase of our products. In these repurchase agreements we agree, in the event of a default by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 459.25 Td (an independent dealer in its obligation to a lender and repossession of the unit\(s\) by the lending institution, to repurchase units at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 448.45 Td (declining prices over the term of the agreements, which can last up to 18 months. ) Tj ET Q q 0 0 0 rg BT 373.51 448.45 Td (The dif) Tj ET Q q 0 0 0 rg BT 400.86 448.45 Td (ference between the gross repurchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 437.65 Td (price and the price at which the repurchased product can then be resold, which is typically at a discount to the gross repurchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 426.85 Td (price, represents a potential expense to us. In certain instances, we also repurchase inventory from our dealers due to state law or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 416.05 Td (regulatory requirements that govern voluntary or involuntary terminations. If we are obligated to repurchase a substantially larger ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 405.25 Td (number of R) Tj ET Q q 0 0 0 rg BT 94.36 405.25 Td (Vs in the future than we estimate, this would increase our costs and could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 495.91 405.25 Td (fect on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 394.45 Td (results of operations, financial condition, and cash flows. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 375.65 Td (Fuel ) Tj ET Q q 0 0 0 rg BT 65.67 375.65 Td (A) Tj ET Q q 0 0 0 rg BT 71.83 375.65 Td (vailability and Price V) Tj ET Q q 0 0 0 rg BT 163.71 375.65 Td (olatility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 364.85 Td (Gasoline or diesel fuel is required for the operation of motorized R) Tj ET Q q 0 0 0 rg BT 307.48 364.85 Td (Vs. ) Tj ET Q q 0 0 0 rg BT 325.32 364.85 Td (There can be no assurance that the supply of these ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 354.05 Td (petroleum products will continue uninterrupted or that the price or tax on these petroleum products will not significantly increase in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 343.25 Td (the future. R) Tj ET Q q 0 0 0 rg BT 99.36 343.25 Td (Vs, however) Tj ET Q q 0 0 0 rg BT 148.39 343.25 Td (, are not generally purchased for fuel ef) Tj ET Q q 0 0 0 rg BT 304.82 343.25 Td (ficiency) Tj ET Q q 0 0 0 rg BT 334.16 343.25 Td (. Fuel shortages and substantial increases in fuel prices ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 332.45 Td (have had a material adverse ef) Tj ET Q q 0 0 0 rg BT 168.41 332.45 Td (fect on the R) Tj ET Q q 0 0 0 rg BT 219.28 332.45 Td (V industry as a whole in the past and could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 498.78 332.45 Td (fect on us in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 321.65 Td (future.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 300.05 Td (Dependence on Suppliers) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.25 Td (Most of our R) Tj ET Q q 0 0 0 rg BT 98.85 289.25 Td (V components are readily available from numerous sources. However) Tj ET Q q 0 0 0 rg BT 378.49 289.25 Td (, a few of our components are produced by a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 278.45 Td (small group of suppliers. In the case of motorhome chassis, Ford Motor Company) Tj ET Q q 0 0 0 rg BT 371.47 278.45 Td (, Freightliner Custom Chassis Corporation, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 267.65 Td (Mercedes-Benz \(USA) Tj ET Q q 0 0 0 rg BT 131.53 267.65 Td ( and Canada\) and FCA) Tj ET Q q 0 0 0 rg BT 223.59 267.65 Td ( \(US and Canada\) are our major suppliers. Our relationship with our chassis suppliers ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 256.85 Td (is similar to our other supplier relationships in that no special contractual commitments are engaged in by either party) Tj ET Q q 0 0 0 rg BT 509.56 256.85 Td (. ) Tj ET Q q 0 0 0 rg BT 516.90 256.85 Td (This means ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 246.05 Td (that we do not have minimum purchase requirements and our chassis suppliers do not have minimum supply requirements. Our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 235.25 Td (chassis suppliers also supply to our competitors. Historically) Tj ET Q q 0 0 0 rg BT 285.93 235.25 Td (, chassis suppliers resort to an industry-wide allocation system during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 224.45 Td (periods when supply is restricted. ) Tj ET Q q 0 0 0 rg BT 182.90 224.45 Td (These allocations have been based on the volume of chassis previously purchased which could ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 213.65 Td (mean our larger competitors could receive more chassis in a time of scarcity) Tj ET Q q 0 0 0 rg BT 347.45 213.65 Td (. Sales of motorhomes rely on chassis supply and are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 202.85 Td (af) Tj ET Q q 0 0 0 rg BT 52.34 202.85 Td (fected by shortages from time to time. Decisions by our suppliers to decrease production, production delays, or work stoppages ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.05 Td (by the employees of such suppliers, or price increases could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 394.02 192.05 Td (fect on our ability to produce motorhomes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 181.25 Td (and ultimately) Tj ET Q q 0 0 0 rg BT 99.86 181.25 Td (, on our results of operations, financial condition and cash flows. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.02 181.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.04 181.25 Td (, we had two suppliers, a chassis ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 170.45 Td (manufacturer and a component manufacturer) Tj ET Q q 0 0 0 rg BT 225.11 170.45 Td (, that individually accounted for more than 10% of our raw material purchases. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 151.65 Td (Raw Material Costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 140.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 140.85 Td (e purchase raw materials such as steel, aluminum, and other commodities, and components, such as chassis, refrigerators, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 130.05 Td (televisions, for use in our products. In addition, we are a purchaser of components and parts containing various commodities, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 119.25 Td (including steel, aluminum, copper) Tj ET Q q 0 0 0 rg BT 178.08 119.25 Td (, lead, rubber) Tj ET Q q 0 0 0 rg BT 230.61 119.25 Td (, and others that are integrated into our end products. ) Tj ET Q q 0 0 0 rg BT 448.09 119.25 Td (T) Tj ET Q q 0 0 0 rg BT 452.59 119.25 Td (o the extent that commodity ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 108.45 Td (prices increase and we do not have firm pricing from our suppliers, or our suppliers are not able to honor such prices, increases in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 97.65 Td (the cost of such raw materials and components and parts may adversely af) Tj ET Q q 0 0 0 rg BT 343.49 97.65 Td (fect our profit margins if we are unable to pass along to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 86.85 Td (our customers these cost increases in the form of price increases or otherwise reduce our cost of goods sold. In addition, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 76.05 Td (increases in other costs of doing business may also adversely af) Tj ET Q q 0 0 0 rg BT 301.47 76.05 Td (fect our profit margins and businesses. For example, an increase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 65.25 Td (in fuel costs may result in an increase in our transportation costs, which also could adversely af) Tj ET Q q 0 0 0 rg BT 423.02 65.25 Td (fect our operating results and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 54.45 Td (businesses. Historically) Tj ET Q q 0 0 0 rg BT 140.37 54.45 Td (, we have mitigated cost increases, in part, by collaborating with suppliers, reviewing alternative sourcing ) Tj ET Q endstream endobj 27 0 obj <>] /Rotate 0 /Contents 28 0 R>> endobj 28 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (options, substituting materials, engaging in internal cost reduction ef) Tj ET Q q 0 0 0 rg BT 315.50 742.45 Td (forts, and increasing prices on some of our products, all as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (appropriate. However) Tj ET Q q 0 0 0 rg BT 133.05 731.65 Td (, we may not be able to fully of) Tj ET Q q 0 0 0 rg BT 254.45 731.65 Td (fset such increased costs in the future. Further) Tj ET Q q 0 0 0 rg BT 441.54 731.65 Td (, if our price increases are not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td (accepted by our customers and the market, our net sales, profit margins, earnings, and market share could be adversely af) Tj ET Q q 0 0 0 rg BT 533.59 720.85 Td (fected.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 702.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.16 702.05 Td (arranty Claims) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 691.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 691.25 Td (e receive warranty claims from our dealers in the ordinary course of our business. ) Tj ET Q q 0 0 0 rg BT 382.48 691.25 Td (Although we maintain reserves for such ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 680.45 Td (claims, which to date have been adequate, there can be no assurance that warranty expense levels will remain at current levels or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 669.65 Td (that such reserves will continue to be adequate. ) Tj ET Q q 0 0 0 rg BT 239.62 669.65 Td (A) Tj ET Q q 0 0 0 rg BT 245.13 669.65 Td ( significant increase in warranty claims exceeding our current warranty expense ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 658.85 Td (levels could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 200.42 658.85 Td (fect on our results of operations, financial condition and cash flows.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 640.05 Td (In addition to the costs associated with the contractual warranty coverage provided on our products, we also occasionally incur ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.25 Td (costs as a result of additional service actions not covered by our warranties, including product recalls and customer satisfaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.45 Td (actions. ) Tj ET Q q 0 0 0 rg BT 80.52 618.45 Td (Although we estimate and reserve for the cost of these service actions, there can be no assurance that expense levels will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 607.65 Td (remain at current levels or such reserves will continue to be adequate.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 588.85 Td (Protection of our Brand) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 578.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 578.05 Td (e believe that one of the strengths of our business is our brand which is widely known around the world. W) Tj ET Q q 0 0 0 rg BT 478.40 578.05 Td (e vigorously defend ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 567.25 Td (our brand and our other intellectual property rights against third parties on a global basis. W) Tj ET Q q 0 0 0 rg BT 411.54 567.25 Td (e have, from time to time, had to bring ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 556.45 Td (claims against third parties to protect or prevent unauthorized use of our brand. If we are unable to protect and defend our brand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 545.65 Td (or other intellectual property) Tj ET Q q 0 0 0 rg BT 155.89 545.65 Td (, it could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 297.80 545.65 Td (fect on our results or financial condition.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 526.85 Td (Product Liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 516.05 Td (e are subject, in the ordinary course of business, to litigation including a variety of warranty) Tj ET Q q 0 0 0 rg BT 413.35 516.05 Td (, "Lemon Law" and product liability ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 505.25 Td (claims typical in the R) Tj ET Q q 0 0 0 rg BT 131.87 505.25 Td (V industry) Tj ET Q q 0 0 0 rg BT 171.22 505.25 Td (. ) Tj ET Q q 0 0 0 rg BT 178.22 505.25 Td (Although we have an insurance policy with a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.83 505.25 Td ($50.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.36 505.25 Td ( limit covering product liability) Tj ET Q q 0 0 0 rg BT 524.73 505.25 Td (, we are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.45 Td (self-insured for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.03 494.45 Td ($2.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.56 494.45 Td ( of product liability claims on a per occurrence basis, with a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.66 494.45 Td ($6.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.19 494.45 Td ( aggregate per policy ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.65 Td (year) Tj ET Q q 0 0 0 rg BT 62.01 483.65 Td (. W) Tj ET Q q 0 0 0 rg BT 77.84 483.65 Td (e cannot be certain that our insurance coverage will be suf) Tj ET Q q 0 0 0 rg BT 310.32 483.65 Td (ficient to cover all future claims against us, which may have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 472.85 Td (material adverse ef) Tj ET Q q 0 0 0 rg BT 121.37 472.85 Td (fect on our results of operations and financial condition. ) Tj ET Q q 0 0 0 rg BT 346.01 472.85 Td (Any increase in the frequency and size of these claims, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.05 Td (as compared to our experience in prior years, may cause the premium that we are required to pay for insurance to rise significantly) Tj ET Q q 0 0 0 rg BT 564.08 462.05 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 451.25 Td (Product liability claims may also cause us to pay punitive damages, not all of which are covered by our insurance. In addition, if ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 440.45 Td (product liability claims rise to a level of frequency or size that are significantly higher than similar claims made against our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 429.65 Td (competitors, our reputation and business may be harmed.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 410.85 Td (Information Systems and W) Tj ET Q q 0 0 0 rg BT 163.35 410.85 Td (eb ) Tj ET Q q 0 0 0 rg BT 176.02 410.85 Td (Applications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 400.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 400.05 Td (e rely on our information systems and web applications to support our business operations, including but not limited to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 389.25 Td (procurement, supply chain, manufacturing, distribution, warranty administration, invoicing and collection of payments. W) Tj ET Q q 0 0 0 rg BT 524.07 389.25 Td (e use ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.45 Td (information systems to report and audit our operational results. ) Tj ET Q q 0 0 0 rg BT 299.13 378.45 Td (Additionally) Tj ET Q q 0 0 0 rg BT 344.49 378.45 Td (, we rely upon information systems in our sales, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 367.65 Td (marketing, human resources and communication ef) Tj ET Q q 0 0 0 rg BT 249.44 367.65 Td (forts. Due to our reliance on our information systems, our business processes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 356.85 Td (may be negatively impacted in the event of substantial disruption of service. Further) Tj ET Q q 0 0 0 rg BT 379.68 356.85 Td (, misuse, leakage or falsification of information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 346.05 Td (could result in a violation of privacy laws and damage our reputation which could, in turn, have a negative impact on our results.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.25 Td (In addition to our general reliance on information systems, we began implementation of a new ERP) Tj ET Q q 0 0 0 rg BT 438.56 327.25 Td ( system at the end of fiscal year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 316.45 Td (2015. ) Tj ET Q q 0 0 0 rg BT 72.36 316.45 Td (Though we perform planning and testing to reduce risks associated with such a complex, enterprise-wide systems change, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 305.65 Td (failure to meet requirements of the business could disrupt our business and harm our reputation, which may result in decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 294.85 Td (sales, increased overhead costs, excess or obsolete inventory) Tj ET Q q 0 0 0 rg BT 291.96 294.85 Td (, and product shortages, causing our business, reputation, financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.05 Td (condition, and operating results to suf) Tj ET Q q 0 0 0 rg BT 194.43 284.05 Td (fer) Tj ET Q q 0 0 0 rg BT 204.44 284.05 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 265.25 Td (Data Security) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 254.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 254.45 Td (e have security systems in place with the intent of maintaining the physical security of our facilities and protecting our customers', ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 243.65 Td (clients' and suppliers' confidential information and information related to identifiable individuals against unauthorized access ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 232.85 Td (through our information systems or by other electronic transmission or through the misdirection, theft or loss of physical media. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 222.05 Td (These include, for example, the appropriate encryption of information. Despite such ef) Tj ET Q q 0 0 0 rg BT 389.03 222.05 Td (forts, we are subject to breach of security ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 211.25 Td (systems which may result in unauthorized access to our facilities or the information we are trying to protect. Because the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 200.45 Td (technologies used to obtain unauthorized access are constantly changing and becoming increasingly more sophisticated and often ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 189.65 Td (are not recognized until launched against a target, we may be unable to anticipate these techniques or implement suf) Tj ET Q q 0 0 0 rg BT 510.63 189.65 Td (ficient ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 178.85 Td (preventative measures. If unauthorized parties gain physical access to one of our facilities or electronic access to our information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 168.05 Td (systems or such information is misdirected, lost or stolen during transmission or transport, any theft or misuse of such information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 157.25 Td (could result in, among other things, unfavorable publicity) Tj ET Q q 0 0 0 rg BT 268.96 157.25 Td (, governmental inquiry and oversight, dif) Tj ET Q q 0 0 0 rg BT 428.39 157.25 Td (ficulty in marketing our services, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 146.45 Td (allegations by our customers and clients that we have not performed our contractual obligations, litigation by af) Tj ET Q q 0 0 0 rg BT 484.58 146.45 Td (fected parties and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 135.65 Td (possible financial obligations for damages related to the theft or misuse of such information, any of which could have a material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 124.85 Td (adverse ef) Tj ET Q q 0 0 0 rg BT 86.86 124.85 Td (fect on our business.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 106.05 Td (Government Regulation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 95.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 95.25 Td (e are subject to numerous federal, state and local regulations and the following summarizes some, but not all, of the laws and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 84.45 Td (regulations that apply to us. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 65.65 Td (Federal Motor V) Tj ET Q q 0 0 0 rg BT 109.03 65.65 Td (ehicle Safety Standards govern the design, manufacture and sale of our products, which standards are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 54.85 Td (promulgated by the National Highway Safety ) Tj ET Q q 0 0 0 rg BT 224.60 54.85 Td (Administration \(NHTSA\). NHTSA) Tj ET Q q 0 0 0 rg BT 358.13 54.85 Td ( requires manufacturers to recall and repair vehicles ) Tj ET Q endstream endobj 29 0 obj <>] /Rotate 0 /Contents 30 0 R>> endobj 30 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.30 27.45 Td (1) Tj ET Q q 0 0 0 rg BT 305.64 27.45 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (which are non-compliant with a Federal Motor V) Tj ET Q q 0 0 0 rg BT 235.09 742.45 Td (ehicle Safety Standard or contain safety defects. ) Tj ET Q q 0 0 0 rg BT 432.71 742.45 Td (Any major recalls of our vehicles, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (voluntary or involuntary) Tj ET Q q 0 0 0 rg BT 137.38 731.65 Td (, could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 272.29 731.65 Td (fect on our results of operations, financial condition and cash flows. While ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td (we believe we are substantially in compliance with the foregoing laws and regulations as they currently exist, amendments to any ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 710.05 Td (of these regulations or the implementation of new regulations could significantly increase the cost of testing, manufacturing, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.25 Td (purchasing, operating or selling our products and could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 372.53 699.25 Td (fect on our results of operations, financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.45 Td (condition, and cash flows. In addition, our failure to comply with present or future regulations could result in Federal fines being ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.65 Td (imposed on us, potential civil and criminal liability) Tj ET Q q 0 0 0 rg BT 239.92 677.65 Td (, suspension of sales or production or cessation of operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 658.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 658.85 Td (e are also subject to federal and numerous state consumer protection and unfair trade practice laws and regulations relating to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.05 Td (the sale, transportation and marketing of motor vehicles, including so-called "Lemon Laws." Federal and state laws and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 637.25 Td (regulations also impose upon vehicle operators various restrictions on the weight, length and width of motor vehicles, including ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 626.45 Td (motorhomes that may be operated in certain jurisdictions or on certain roadways. Certain jurisdictions also prohibit the sale of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 615.65 Td (vehicles exceeding length restrictions. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 596.85 Td (Failure to comply with NYSE and SEC laws or regulations could also have an adverse impact on our business. ) Tj ET Q q 0 0 0 rg BT 489.23 596.85 Td (Additionally) Tj ET Q q 0 0 0 rg BT 534.59 596.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 586.05 Td (amendments to these regulations and the implementation of new regulations could increase the cost of manufacturing, purchasing, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.25 Td (operating or selling our products and therefore could have an adverse impact on our business. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 556.45 Td (The SEC adopted rules pursuant to Section 1502 of the Dodd-Frank W) Tj ET Q q 0 0 0 rg BT 326.83 556.45 Td (all Street Reform and Consumer Protection ) Tj ET Q q 0 0 0 rg BT 500.91 556.45 Td (Act setting forth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 545.65 Td (new disclosure requirements concerning the use or potential use of certain minerals, deemed conflict minerals \(tantalum, tin, gold ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 534.85 Td (and tungsten\), that are mined from the Democratic Republic of Congo and adjoining countries. ) Tj ET Q q 0 0 0 rg BT 425.05 534.85 Td (These requirements necessitate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 524.05 Td (due diligence ef) Tj ET Q q 0 0 0 rg BT 107.89 524.05 Td (forts on our part to assess whether such minerals are used in our products in order to make the relevant required ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 513.25 Td (disclosures that began in May 2014. W) Tj ET Q q 0 0 0 rg BT 202.42 513.25 Td (e incurred costs and diverted internal resource to comply with these new disclosure ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 502.45 Td (requirements, including for diligence to determine the sources of those minerals that may be used or necessary to the production of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 491.65 Td (our products. Compliance costs may increase in future periods. W) Tj ET Q q 0 0 0 rg BT 312.45 491.65 Td (e may face reputational challenges that could impact future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 480.85 Td (sales if we determine that certain of our products contain minerals not determined to be conflict free or if we are unable to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 470.05 Td (suf) Tj ET Q q 0 0 0 rg BT 56.84 470.05 Td (ficiently verify the origins for all conflict minerals used in our products. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 451.25 Td (Finally) Tj ET Q q 0 0 0 rg BT 70.34 451.25 Td (, federal and state authorities also have various environmental control standards relating to air) Tj ET Q q 0 0 0 rg BT 443.55 451.25 Td (, water) Tj ET Q q 0 0 0 rg BT 470.07 451.25 Td (, noise pollution and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 440.45 Td (hazardous waste generation and disposal which af) Tj ET Q q 0 0 0 rg BT 246.47 440.45 Td (fect us and our operations. Failure by us to comply with present or future laws ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 429.65 Td (and regulations could result in fines being imposed on us, potential civil and criminal liability) Tj ET Q q 0 0 0 rg BT 408.03 429.65 Td (, suspension of production or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 418.85 Td (operations, alterations to the manufacturing process, or costly cleanup or capital expenditures, any or all of which could have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 408.05 Td (material adverse ef) Tj ET Q q 0 0 0 rg BT 121.37 408.05 Td (fect on our results of operations. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 389.25 Td (Climate Change and Related Regulation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.53 389.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.45 Td (There is growing concern from members of the scientific community and the general public that an increase in global average ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 367.65 Td (temperatures due to emissions of greenhouse gases \("GHG"\) and other human activities have or will cause significant changes in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 356.85 Td (weather patterns and increase the frequency and severity of natural disasters. W) Tj ET Q q 0 0 0 rg BT 368.51 356.85 Td (e are currently subject to rules limiting emissions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 346.05 Td (and other climate related rules and regulations in certain jurisdictions where we operate. In addition, we may become subject to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 335.25 Td (additional legislation and regulation regarding climate change, and compliance with any new rules could be dif) Tj ET Q q 0 0 0 rg BT 482.11 335.25 Td (ficult and costly) Tj ET Q q 0 0 0 rg BT 542.97 335.25 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.45 Td (Concerned parties, such as legislators, regulators, and non-governmental organizations, are considering ways to reduce GHG ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 313.65 Td (emissions. Foreign, federal, state, and local regulatory and legislative bodies have proposed various legislative and regulatory ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 302.85 Td (measures relating to climate change, regulating GHG emissions, and energy policies. If such legislation is enacted, we could incur ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 292.05 Td (increased energy) Tj ET Q q 0 0 0 rg BT 113.37 292.05 Td (, environmental, and other costs and capital expenditures to comply with the limitations. Climate change ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 281.25 Td (regulation combined with public sentiment could result in reduced demand for our products, higher fuel prices, carbon taxes, all of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 270.45 Td (which could materially adversely af) Tj ET Q q 0 0 0 rg BT 183.90 270.45 Td (fect our business. Due to uncertainty in the regulatory and legislative processes, as well as the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 259.65 Td (scope of such requirements and initiatives, we cannot currently determine the ef) Tj ET Q q 0 0 0 rg BT 363.01 259.65 Td (fect such legislation and regulation may have on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 248.85 Td (our products and operations.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 230.05 Td (Anti-takeover Effect) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 219.25 Td (Provisions of our articles of incorporation, by-laws, the Iowa Business Corporation ) Tj ET Q q 0 0 0 rg BT 372.66 219.25 Td (Act and provisions in our credit facilities and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 208.45 Td (certain of our compensation programs that we may enter into from time to time could make it more dif) Tj ET Q q 0 0 0 rg BT 447.51 208.45 Td (ficult for a third party to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 197.65 Td (acquire us, even if doing so would be perceived to be beneficial by our shareholders. ) Tj ET Q q 0 0 0 rg BT 386.71 197.65 Td (As part of our acquisition of Grand Design, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 186.85 Td (we issued $124 million of common stock to the owners of Grand Design. ) Tj ET Q q 0 0 0 rg BT 337.65 186.85 Td (As part of the transaction, the owners have agreed to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 176.05 Td (standstill covenants that prohibit these parties from taking certain hostile actions against us for up to one year from the closing of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 165.25 Td (the transaction. ) Tj ET Q q 0 0 0 rg BT 111.38 165.25 Td (The combination of these provisions ef) Tj ET Q q 0 0 0 rg BT 265.30 165.25 Td (fectively inhibits a non-negotiated merger or other business combination, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 154.45 Td (which, in turn, could adversely af) Tj ET Q q 0 0 0 rg BT 175.40 154.45 Td (fect the market price of our common stock.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 135.65 Td (Item 1B. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.51 135.65 Td (Unresolved Staf) Tj ET Q q 0 0 0 rg BT 146.38 135.65 Td (f Comments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 115.85 Td (None.) Tj ET Q endstream endobj 31 0 obj <>] /Rotate 0 /Contents 32 0 R>> endobj 32 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (12) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 742.45 Td ( Properties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 722.65 Td (Our principal manufacturing, maintenance and service operations are conducted in multi-building complexes owned or leased by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 711.85 Td (us. ) Tj ET Q q 0 0 0 rg BT 61.84 711.85 Td (The following sets forth our material facilities as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.93 711.85 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.49 711.85 Td (:) Tj ET Q 1 1 1 rg /GS0 gs 45.50 701.35 96.00 -23.00 re f /GS0 gs 1 1 1 rg /GS0 gs 141.50 701.35 197.00 -23.00 re f /GS0 gs 1 1 1 rg /GS0 gs 338.50 701.35 60.00 -23.00 re f /GS0 gs 1 1 1 rg /GS0 gs 398.50 701.35 56.00 -23.00 re f /GS0 gs 1 1 1 rg /GS0 gs 454.50 701.35 56.00 -23.00 re f /GS0 gs 1 1 1 rg /GS0 gs 510.50 701.35 57.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 678.35 96.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 141.50 678.35 197.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 678.35 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 678.35 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 678.35 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 678.35 57.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 650.35 96.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 141.50 650.35 197.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 650.35 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 650.35 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 650.35 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 650.35 57.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 622.35 96.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 141.50 622.35 197.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 622.35 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 622.35 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 622.35 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 622.35 57.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 594.35 96.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 141.50 594.35 197.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 594.35 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 594.35 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 594.35 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 594.35 57.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 566.35 96.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 141.50 566.35 197.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 566.35 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 566.35 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 566.35 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 566.35 57.00 -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 45.5 678.35 m 141.5 678.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 141.5 678.35 m 338.5 678.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 678.35 m 398.5 678.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 678.35 m 454.5 678.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 678.35 m 510.5 678.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 678.35 m 567.5 678.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 678.35 m 398.5 678.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 552.35 m 454.5 552.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 539.35 m 454.5 539.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 537.35 m 454.5 537.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 552.35 m 567.5 552.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 539.35 m 567.5 539.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 537.35 m 567.5 537.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 682.75 Td (Location) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 144.00 682.75 Td (Facility Type/Use) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 682.75 Td (Segment) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.95 691.75 Td (# of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.50 682.75 Td (Buildings) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.20 691.75 Td (Owned or) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.45 682.75 Td (Leased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.20 691.75 Td (Square ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.00 682.75 Td (Footage) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 669.30 Td (Forest City, IA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.00 669.30 Td (Manufacturing, maintenance, service and office) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.20 669.30 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 669.30 Td (32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 669.30 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.95 669.30 Td (1,546,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 654.75 Td (Forest City, IA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.00 654.75 Td (Warehouse) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.20 654.75 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 654.75 Td (3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 654.75 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 654.75 Td (459,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 640.75 Td (Charles City, IA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.00 640.75 Td (Manufacturing) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.20 640.75 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 640.75 Td (2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 640.75 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 640.75 Td (161,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 626.75 Td (Waverly, IA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.00 626.75 Td (Manufacturing) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.20 626.75 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 626.75 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 626.75 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 626.75 Td (33,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 612.75 Td (Junction City, OR) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.00 612.75 Td (Manufacturing, service and office) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.20 612.75 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 612.75 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 612.75 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 612.75 Td (305,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 598.75 Td (Middlebury, IN) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.00 598.75 Td (Manufacturing and office) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 598.75 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 598.75 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 598.75 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 598.75 Td (277,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 584.75 Td (Lake Mills, IA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.00 584.75 Td (Manufacturing) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.20 584.75 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 584.75 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.65 584.75 Td (Leased) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 493.18 589.04 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 584.75 Td (99,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 570.75 Td (Middlebury, IN) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.00 570.75 Td (Manufacturing, service and office) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 570.75 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 570.75 Td (8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.65 570.75 Td (Leased) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 493.18 575.04 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 570.75 Td (741,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 556.75 Td (Eden Prairie, MN) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.00 556.75 Td (Corporate office) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.20 556.75 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 556.75 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.65 556.75 Td (Leased) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 493.18 561.04 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 556.75 Td (30,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 542.75 Td (62) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.95 542.75 Td (3,651,000) 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 45.00 533.07 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 529.25 Td (In November 2013 we entered into a five-year lease with the city of Lake Mills, IA) Tj ET Q q 0 0 0 rg BT 348.92 529.25 Td ( for a manufacturing plant with two options to renew for five ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 519.65 Td (years each. ) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 513.87 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 510.05 Td (In November 2016 as part of our acquisition of Grand Design, we acquired leases to two properties which hold their current principal facilities ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 500.45 Td (and facilities under construction for expansion.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 494.67 Td (\(3\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 490.85 Td (In January 2017 we entered into a six-year lease, expiring in 2023, for an of) Tj ET Q q 0 0 0 rg BT 330.13 490.85 Td (fice facility in Eden Prairie, MN.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 470.45 Td (The facilities that we own in Forest City) Tj ET Q q 0 0 0 rg BT 200.39 470.45 Td (, Charles City and W) Tj ET Q q 0 0 0 rg BT 282.58 470.45 Td (averly are located on a total of approximately 320 acres of land. ) Tj ET Q q 0 0 0 rg BT 540.57 470.45 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 459.65 Td (facilities that we own in Junction City) Tj ET Q q 0 0 0 rg BT 190.40 459.65 Td (, Oregon are located on approximately 42 acres of land and the facilities that we own in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 448.85 Td (Middlebury) Tj ET Q q 0 0 0 rg BT 88.35 448.85 Td (, Indiana are located on approximately 30 acres of land. Most of our buildings are of steel or steel and concrete ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 438.05 Td (construction ) Tj ET Q q 0 0 0 rg BT 96.02 438.05 Td (and ) Tj ET Q q 0 0 0 rg BT 113.54 438.05 Td (are ) Tj ET Q q 0 0 0 rg BT 129.05 438.05 Td (protected ) Tj ET Q q 0 0 0 rg BT 169.08 438.05 Td (from ) Tj ET Q q 0 0 0 rg BT 189.58 438.05 Td (fire ) Tj ET Q q 0 0 0 rg BT 204.58 438.05 Td (with ) Tj ET Q q 0 0 0 rg BT 223.08 438.05 Td (high) Tj ET Q /GS0 gs q 4.99 0 0 9.45 240.10 436.16 cm /I25 Do Q q 0 0 0 rg BT 245.09 438.05 Td (pressure ) Tj ET Q q 0 0 0 rg BT 282.61 438.05 Td (sprinkler ) Tj ET Q q 0 0 0 rg BT 319.12 438.05 Td (systems, ) Tj ET Q q 0 0 0 rg BT 357.12 438.05 Td (dust ) Tj ET Q q 0 0 0 rg BT 376.63 438.05 Td (collector ) Tj ET Q q 0 0 0 rg BT 412.65 438.05 Td (systems, ) Tj ET Q q 0 0 0 rg BT 450.65 438.05 Td (automatic ) Tj ET Q q 0 0 0 rg BT 492.17 438.05 Td (fire ) Tj ET Q q 0 0 0 rg BT 507.17 438.05 Td (doors ) Tj ET Q q 0 0 0 rg BT 532.19 438.05 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 427.25 Td (alarm systems. W) Tj ET Q q 0 0 0 rg BT 118.84 427.25 Td (e believe that our facilities and equipment are well maintained and suitable for the purposes for which they are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 416.45 Td (intended. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 394.85 Td (Under terms of our Credit ) Tj ET Q q 0 0 0 rg BT 148.54 394.85 Td (Agreement, as further described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.11 394.85 Td (Note 8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.63 394.85 Td (, we have encumbered substantially all of our real property for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 384.05 Td (the benefit of the lender under such facility) Tj ET Q q 0 0 0 rg BT 213.44 384.05 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 362.45 Td (Item 3.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 362.45 Td ( Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 342.65 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 45.00 331.85 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 505.57 331.85 Td (fect on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 321.05 Td (financial position, results of operations or liquidity) Tj ET Q q 0 0 0 rg BT 239.94 321.05 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 45.00 310.25 Td (for a particular reporting period in which litigation ef) Tj ET Q q 0 0 0 rg BT 248.44 310.25 Td (fects become probable and reasonably estimable. ) Tj ET Q q 0 0 0 rg BT 451.90 310.25 Td (Though we do not believe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 299.45 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 45.00 288.65 Td (uncertainties and management) Tj ET Q q 0 0 0 rg BT 170.42 288.65 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 45.00 267.05 Td (Item 4. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 267.05 Td ( Mine Safety Disclosure) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 245.45 Td (Not ) Tj ET Q q 0 0 0 rg BT 61.01 245.45 Td (Applicable.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 223.85 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 223.85 Td (ART II) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 202.25 Td (Item 5.) 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Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.85 Td (Below are the New ) Tj ET Q q 0 0 0 rg BT 122.88 142.85 Td (Y) Tj ET Q q 0 0 0 rg BT 128.05 142.85 Td (ork Stock Exchange high, low and closing prices of Winnebago Industries, Inc. common stock for each quarter ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 132.05 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.01 132.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.03 132.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.05 132.05 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.07 132.05 Td (: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 108.55 122.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 167.50 108.55 45.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 108.55 45.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 108.55 45.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 108.55 18.00 -13.00 re f /GS0 gs 0.8 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l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 108.54999999999995 m 522.5 108.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 108.54999999999995 m 567.5 108.54999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 112.50 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 76.02 112.50 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 179.50 112.50 Td (High) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 225.50 112.50 Td (Low) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.20 112.50 Td (Close) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.00 112.50 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.50 112.50 Td (High) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.50 112.50 Td (Low) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.20 112.50 Td (Close) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 99.50 Td (First ) Tj ET Q q 0 0 0 rg BT 68.00 99.50 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.00 99.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.45 99.50 Td (34.50) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.00 99.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 99.50 Td (22.11) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.00 99.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 99.50 Td (34.00) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 99.50 Td (First ) Tj ET Q q 0 0 0 rg BT 343.00 99.50 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 99.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 99.50 Td (22.59) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.00 99.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 99.50 Td (17.80) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.00 99.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 99.50 Td (22.23) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 86.50 Td (Second ) Tj ET Q q 0 0 0 rg BT 81.02 86.50 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.45 86.50 Td (39.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 86.50 Td (30.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 86.50 Td (33.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 86.50 Td (Second ) Tj ET Q q 0 0 0 rg BT 356.02 86.50 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 86.50 Td (23.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 86.50 Td (15.41) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 86.50 Td (18.80) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 73.50 Td (Third ) Tj ET Q q 0 0 0 rg BT 71.01 73.50 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.45 73.50 Td (34.90) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 73.50 Td (24.99) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 73.50 Td (25.15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 73.50 Td (Third ) Tj ET Q q 0 0 0 rg BT 346.01 73.50 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 73.50 Td (23.09) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 73.50 Td (18.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 73.50 Td (18.73) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 60.50 Td (Fourth ) Tj ET Q q 0 0 0 rg BT 76.51 60.50 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.45 60.50 Td (37.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 60.50 Td (24.15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 60.50 Td (34.55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 60.50 Td (Fourth ) Tj ET Q q 0 0 0 rg BT 351.51 60.50 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 60.50 Td (24.39) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 60.50 Td (20.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 60.50 Td (23.91) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 46.25 Td ( ) Tj ET Q endstream endobj 33 0 obj <>] /Rotate 0 /Contents 34 0 R>> endobj 34 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Holders ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 722.65 Td (Shareholders ) Tj ET Q q 0 0 0 rg BT 101.03 722.65 Td (of ) Tj ET Q q 0 0 0 rg BT 111.04 722.65 Td (record ) Tj ET Q q 0 0 0 rg BT 139.05 722.65 Td (as ) Tj ET Q q 0 0 0 rg BT 151.06 722.65 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.06 722.65 Td (October17, ) Tj ET Q q 0 0 0 rg BT 210.59 722.65 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.61 722.65 Td (: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.61 722.65 Td (2,756) Tj ET Q BT /F3 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 702.85 Td (Dividends Paid Per Share) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 680.35 447.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 680.35 4.00 -12.00 re f /GS0 gs 0.8 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Tf ET q 0 0 0 rg BT 514.50 683.30 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 671.30 Td (November 23, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 671.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 671.30 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 659.30 Td (January 25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 659.30 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 647.30 Td (April 26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 647.30 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 635.30 Td (July 26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 635.30 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 623.30 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 623.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 623.30 Td (0.40) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 601.05 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 601.05 Td (October18, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.05 601.05 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 336.67 601.05 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.19 601.05 Td ( per outstanding share of common stock. ) Tj ET Q q 0 0 0 rg BT 526.61 601.05 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 590.25 Td (Board currently intends to continue to pay quarterly cash dividends payments in the future; however) Tj ET Q q 0 0 0 rg BT 440.73 590.25 Td (, declaration of future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 579.45 Td (dividends, if any) Tj ET Q q 0 0 0 rg BT 108.87 579.45 Td (, will be based on several factors including our financial performance, outlook and liquidity) Tj ET Q q 0 0 0 rg BT 464.90 579.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.65 Td (Our Credit ) Tj ET Q q 0 0 0 rg BT 88.51 559.65 Td (Agreement, as further described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.09 559.65 Td (Note 8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.60 559.65 Td (, contains restrictions that may limit our ability to pay dividends if we fail to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 548.85 Td (maintain certain financial covenants. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 529.05 Td (Issuer Purchases of Equity Securities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 509.25 Td (If we fail to maintain certain financial covenants, our Credit ) Tj ET Q q 0 0 0 rg BT 279.62 509.25 Td (Agreement, as further described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.19 509.25 Td (Note 8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.71 509.25 Td (, contains restrictions that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 498.45 Td (may limit our ability) Tj ET Q q 0 0 0 rg BT 120.85 498.45 Td (, except for limited purchases of our common stock from employees, to make distributions or payments with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 487.65 Td (respect to purchases of our common stock without consent of the lenders.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 467.85 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 45.00 457.05 Td (on market conditions, for an aggregate consideration of up to $60 million. ) Tj ET Q q 0 0 0 rg BT 340.51 457.05 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 45.00 446.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 446.25 Td (, 53,468 shares were repurchased under the authorization, at an aggregate cost of approximately $1.5 million, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 435.45 Td ($28.62 per share. ) Tj ET Q q 0 0 0 rg BT 120.05 435.45 Td (All of 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 45.00 424.65 Td (fiscal year and elected to pay their payroll tax via delivery of common stock as opposed to cash. ) Tj ET Q q 0 0 0 rg BT 430.70 424.65 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.21 424.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.77 424.65 Td (, there was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 413.85 Td (approximately $2.5 million remaining under this authorization. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 394.05 Td (This table provides information with respect to repurchases of shares of our common stock during each fiscal month of the fourth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 383.25 Td (quarter of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 86.02 383.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.05 383.25 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 332.75 124.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 169.50 332.75 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 332.75 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 332.75 76.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 332.75 20.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 332.75 17.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 332.75 103.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 549.50 332.75 18.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 308.75 124.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 169.50 308.75 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 308.75 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 308.75 76.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 308.75 20.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 308.75 17.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 308.75 103.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 549.50 308.75 18.00 -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 45.5 332.75 m 169.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 332.75 m 251.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 332.75 m 333.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 332.75 m 409.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 332.75 m 429.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 332.75 m 446.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 332.75 m 549.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549.5 332.75 m 567.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 332.75 m 333.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 332.75 m 429.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 296.75 m 251.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 296.75 m 333.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 285.75 m 251.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 283.75 m 251.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 285.75 m 333.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 283.75 m 333.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 296.75 m 409.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 285.75 m 409.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 283.75 m 409.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 296.75 m 429.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 285.75 m 429.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 283.75 m 429.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 296.75 m 446.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 285.75 m 446.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 283.75 m 446.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 296.75 m 549.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 285.75 m 549.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 283.75 m 549.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549.5 296.75 m 567.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549.5 285.75 m 567.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549.5 283.75 m 567.5 283.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 337.15 Td (Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 181.30 355.15 Td (T) Tj ET Q q 0 0 0 rg BT 186.13 355.15 Td (otal Number ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 189.45 346.15 Td (of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 186.95 337.15 Td (Purchased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 262.10 346.15 Td (A) Tj ET Q q 0 0 0 rg BT 268.27 346.15 Td (verage Price ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.45 337.15 Td (Paid per Share) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.20 363.70 Td (Number of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.20 354.70 Td (Purchased as Part of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.90 345.70 Td (Publicly ) Tj ET Q q 0 0 0 rg BT 374.58 345.70 Td (Announced ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.95 336.70 Td (Plans or Programs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.45 363.70 Td (Approximate Dollar V) Tj ET Q q 0 0 0 rg BT 534.47 363.70 Td (alue ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.80 354.70 Td (of Shares That May ) Tj ET Q q 0 0 0 rg BT 526.66 354.70 Td (Y) Tj ET Q q 0 0 0 rg BT 532.16 354.70 Td (et Be) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.70 345.70 Td (Purchased Under the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 336.70 Td (Plans or Programs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 323.70 Td (05/28/17 - 07/01/17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.45 323.70 Td (4,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 323.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 323.70 Td (34.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.45 323.70 Td (4,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.00 323.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 323.70 Td (2,471,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 311.70 Td (07/02/17 - 07/29/17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.00 311.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 311.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.00 311.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 311.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.00 311.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 311.70 Td (2,471,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 299.70 Td (07/30/17 - 08/26/17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.95 299.70 Td (116) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 299.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 299.70 Td (34.55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.95 299.70 Td (116) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.00 299.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 299.70 Td (2,467,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 287.70 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.45 287.70 Td (4,788) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 287.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 287.70 Td (34.21) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.45 287.70 Td (4,788) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.00 287.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 287.70 Td (2,467,000) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 265.45 Td (Equity Compensation Plan Information) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 245.65 Td (The following table provides information as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.60 245.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.15 245.65 Td ( with respect to shares of our common stock that may be issued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 234.85 Td (under our existing equity compensation plans: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 151.35 184.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 229.50 151.35 90.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 151.35 14.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 151.35 90.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 151.35 17.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 151.35 113.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 553.50 151.35 14.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 107.35 184.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 229.50 107.35 90.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 107.35 14.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 107.35 90.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 107.35 17.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 107.35 113.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 553.50 107.35 14.00 -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 229.5 212.35000000000002 m 319.5 212.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 212.35000000000002 m 333.5 212.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 212.35000000000002 m 423.5 212.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 212.35000000000002 m 440.5 212.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 212.35000000000002 m 553.5 212.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 553.5 212.35000000000002 m 567.5 212.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 212.35000000000002 m 423.5 212.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 229.5 85.35000000000002 m 319.5 85.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 85.35000000000002 m 423.5 85.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 85.35000000000002 m 553.5 85.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 229.5 85.35000000000002 m 319.5 85.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 229.5 73.35000000000002 m 319.5 73.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 229.5 71.35000000000002 m 319.5 71.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 85.35000000000002 m 333.5 85.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 73.35000000000002 m 333.5 73.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 71.35000000000002 m 333.5 71.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 85.35000000000002 m 423.5 85.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 73.35000000000002 m 423.5 73.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 71.35000000000002 m 423.5 71.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 85.35000000000002 m 440.5 85.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 73.35000000000002 m 440.5 73.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 71.35000000000002 m 440.5 71.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 85.35000000000002 m 553.5 85.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 73.35000000000002 m 553.5 73.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 71.35000000000002 m 553.5 71.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 553.5 85.35000000000002 m 567.5 85.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 553.5 73.35000000000002 m 567.5 73.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 553.5 71.35000000000002 m 567.5 71.35000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 275.50 215.30 Td (\(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.25 215.30 Td (\(b\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.00 215.30 Td (\(c\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 155.75 Td (Plan Category) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 235.70 191.75 Td (Number of Securities ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 241.95 182.75 Td (to be Issued Upon ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 256.95 173.75 Td (Exercise of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 235.00 164.75 Td (Outstanding Options,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 235.90 155.75 Td ( W) Tj ET Q q 0 0 0 rg BT 246.56 155.75 Td (arrants and Rights) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.65 182.75 Td (W) Tj ET Q q 0 0 0 rg BT 355.98 182.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 390.15 182.75 Td (A) Tj ET Q q 0 0 0 rg BT 396.32 182.75 Td (verage ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.20 173.75 Td (Exercise Price of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.50 164.75 Td (Outstanding Options,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.40 155.75 Td ( W) Tj ET Q q 0 0 0 rg BT 352.06 155.75 Td (arrants and Rights) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.20 200.75 Td (Number of Securities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.30 191.75 Td ( Remaining ) Tj ET Q q 0 0 0 rg BT 501.97 191.75 Td (A) Tj ET Q q 0 0 0 rg BT 508.14 191.75 Td (vailable for ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.70 182.75 Td (Future Issuance Under ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.95 173.75 Td (Equity Compensation Plans) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.45 164.75 Td ( \(Excluding Securities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.45 155.75 Td ( Reflected in \(a\)\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 142.30 Td (Equity compensation plans ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 133.30 Td ( approved by shareholders - 2004 Plan ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 208.10 137.59 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 133.75 Td (13,500) Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 322.00 138.67 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 133.75 Td () Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 426.00 138.67 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 133.75 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 120.30 Td (Equity compensation plans ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 111.30 Td ( approved by shareholders - 2014 Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 111.75 Td (296,069) Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 322.00 116.67 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.00 111.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 111.75 Td (28.15) Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 426.00 116.67 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.95 111.75 Td (2,243,788) Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 556.00 116.67 Td (\(4\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 98.30 Td (Equity compensation plans not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 89.30 Td ( approved by shareholders ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 159.57 93.59 Td (\(5\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 89.75 Td (49,729) Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 322.00 94.67 Td (\(6\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 89.75 Td () Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 426.00 94.67 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 89.75 Td () Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 556.00 94.67 Td (\(7\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 76.30 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 76.30 Td (359,298) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.00 76.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 76.30 Td (28.15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.95 76.30 Td (2,243,788) 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 44.00 58.67 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.35 54.85 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 54.85 Td (This number represents unvested share awards granted under the 2004 Plan. No new grants may be made under the 2004 Plan.) Tj ET Q endstream endobj 35 0 obj <>] /Rotate 0 /Contents 36 0 R>> endobj 36 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (14) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 747.02 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.58 743.20 Td (This number represents stock options and unvested stock awards granted under the 2014 Omnibus Equity) Tj ET Q q 0 0 0 rg BT 433.64 743.20 Td (, Performance ) Tj ET Q q 0 0 0 rg BT 485.66 743.20 Td (A) Tj ET Q q 0 0 0 rg BT 490.85 743.20 Td (ward, and Incentive ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 733.60 Td (Compensation Plan, as amended \("2014 Plan"\). ) Tj ET Q q 0 0 0 rg BT 232.08 733.60 Td (The 2014 Plan replaced the 2004 Plan ef) Tj ET Q q 0 0 0 rg BT 377.38 733.60 Td (fective January 1, 2014.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 727.82 Td (\(3\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 724.00 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 724.00 Td (This number represents the weighted average exercise price of outstanding stock options only) Tj ET Q q 0 0 0 rg BT 390.48 724.00 Td (. Restricted share awards do not have an ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 714.40 Td (exercise price so weighted average is not applicable.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 708.62 Td (\(4\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 704.80 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 704.80 Td (This number represents stock options available for grant under the 2014 Plan as of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 352.84 704.80 Td (August26, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 411.11 704.80 Td (. ) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 696.62 Td (\(5\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.35 692.80 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 692.80 Td (Our sole equity compensation plan not previously submitted to our shareholders for approval is the Directors' Deferred Compensation Plan, as ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 683.20 Td (amended \("Directors' Plan"\). ) Tj ET Q q 0 0 0 rg BT 162.88 683.20 Td (The Board of Directors may terminate the Directors' Plan at any time. If not terminated earlier) Tj ET Q q 0 0 0 rg BT 493.43 683.20 Td (, the Directors' Plan ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 673.60 Td (will automatically terminate on June 30, 2023. For a description of the key provisions of the Directors' Plan, see the information in our Proxy ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 664.00 Td (Statement for the ) Tj ET Q q 0 0 0 rg BT 121.15 664.00 Td (Annual Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 313.73 664.00 Td (December12, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 383.99 664.00 Td ( under the caption "Director Compensation," which ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 654.40 Td (information is incorporated by reference herein.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 646.22 Td (6\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.62 642.40 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 642.40 Td (Represents shares of common stock issued to a trust which underlie stock units, payable on a one-for-one basis, credited to stock unit accounts ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 632.80 Td (as of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 77.13 632.80 Td (August26, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 135.39 632.80 Td ( under the Directors' Plan.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 624.62 Td (\(7\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.35 620.80 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 620.80 Td (The table does not reflect a specific number of stock units which may be distributed pursuant to the Directors' Plan. ) Tj ET Q q 0 0 0 rg BT 466.25 620.80 Td (The Directors' Plan does not ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 611.20 Td (limit the number of stock units issuable thereunder) Tj ET Q q 0 0 0 rg BT 235.87 611.20 Td (. ) Tj ET Q q 0 0 0 rg BT 242.39 611.20 Td (The number of stock units to be distributed pursuant to the Directors' Plan will be based on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 601.60 Td (the amount of the director's compensation deferred and the per share price of our common stock at the time of deferral.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 578.80 Td (Performance Graph ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.00 Td (The following graph compares our five-year cumulative total shareholder return \(including reinvestment of dividends\) with the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 548.20 Td (cumulative total return on the Standard & Poor's 500 Index and a peer group. ) Tj ET Q q 0 0 0 rg BT 356.75 548.20 Td (The peer group companies consisting of ) Tj ET Q q 0 0 0 rg BT 519.18 548.20 Td (Thor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 537.40 Td (Industries, Inc., Polaris Industries, Inc. and Brunswick Corporation were selected by us as they also manufacture recreation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 526.60 Td (products. It is assumed in the graph that $100 was invested in our common stock, in the Standard & Poor's 500 Index and in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 515.80 Td (stocks of the peer group companies on ) Tj ET Q q 0 0 0 rg BT 202.10 515.80 Td (August 25, 2012 and that all dividends received within a quarter were reinvested in that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 505.00 Td (quarter) Tj ET Q q 0 0 0 rg BT 73.02 505.00 Td (. In accordance with the guidelines of the SEC, the shareholder return for each entity in the peer group index has been ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.20 Td (weighted on the basis of market capitalization as of each annual measurement date set forth in the graph.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.40 Td ( ) Tj ET Q /GS0 gs q 522.00 0 0 305.00 45.00 173.40 cm /I26 Do Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 143.90 202.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 246.50 143.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 143.90 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 143.90 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 143.90 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 143.90 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 143.90 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 143.90 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 143.90 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 143.90 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 143.90 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 117.90 202.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 246.50 117.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 117.90 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 117.90 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 117.90 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 117.90 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 117.90 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 117.90 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 117.90 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 117.90 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 117.90 50.00 -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 44.5 143.89999999999998 m 246.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 246.5 143.89999999999998 m 300.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 143.89999999999998 m 350.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 143.89999999999998 m 354.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 143.89999999999998 m 404.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 143.89999999999998 m 408.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 143.89999999999998 m 458.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 143.89999999999998 m 462.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 143.89999999999998 m 512.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 143.89999999999998 m 516.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 143.89999999999998 m 566.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 143.89999999999998 m 350.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 143.89999999999998 m 404.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 143.89999999999998 m 458.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 143.89999999999998 m 512.5 143.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 143.89999999999998 m 566.5 143.89999999999998 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 249.85 159.58 Td (Base Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 47.00 147.58 Td (Company/Index) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 259.65 147.58 Td (8/25/12) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.65 147.58 Td (8/31/13) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 365.65 147.58 Td (8/30/14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.65 147.58 Td (8/29/15) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.65 147.58 Td (8/27/16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.65 147.58 Td (8/26/17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 134.85 Td (Winnebago Industries, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.45 134.85 Td (100.00) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.45 134.85 Td (202.27) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 134.85 Td (224.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 134.85 Td (188.62) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 134.85 Td (225.18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 134.85 Td (329.83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 121.85 Td (S&P 500 Index) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.45 121.85 Td (100.00) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.45 121.85 Td (118.38) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 121.85 Td (148.26) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 121.85 Td (150.21) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 121.85 Td (167.44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 121.85 Td (192.54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 108.85 Td (Peer Group) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.45 108.85 Td (100.00) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.45 108.85 Td (154.26) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 108.85 Td (194.06) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 108.85 Td (193.65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 108.85 Td (176.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 108.85 Td (205.95) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 37 0 obj <><><><><><><>] /Rotate 0 /Contents 38 0 R>> endobj 38 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Item 6. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 742.45 Td (Selected Financial Data) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 707.95 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 707.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 707.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 707.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 707.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 707.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 707.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 707.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 707.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 707.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 683.95 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 683.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 683.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 683.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 683.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 683.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 683.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 683.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 683.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 683.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 659.95 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 659.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 659.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 659.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 659.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 659.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 659.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 659.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 659.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 659.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 635.95 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 635.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 635.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 635.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 635.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 635.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 635.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 635.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 635.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 635.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 611.95 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 611.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 611.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 611.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 611.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 611.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 611.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 611.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 611.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 611.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 587.95 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 587.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 587.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 587.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 587.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 587.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 587.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 587.95 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 587.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 587.95 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 250.5 719.95 m 310.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 719.95 m 314.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 719.95 m 374.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 719.95 m 378.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 719.95 m 438.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 719.95 m 442.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 719.95 m 502.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 719.95 m 506.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 719.95 m 566.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 707.95 m 250.5 707.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 719.95 m 310.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 707.95 m 310.5 707.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 719.95 m 314.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 719.95 m 374.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 707.95 m 374.5 707.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 719.95 m 378.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 719.95 m 438.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 707.95 m 438.5 707.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 719.95 m 442.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 719.95 m 502.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 707.95 m 502.5 707.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 719.95 m 506.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 719.95 m 566.5 719.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 707.95 m 566.5 707.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 707.95 m 310.5 707.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 707.95 m 374.5 707.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 707.95 m 438.5 707.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 707.95 m 502.5 707.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 707.95 m 566.5 707.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.05 722.90 Td (Fiscal Years Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 710.90 Td (\(In thousands, except EPS\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.15 710.90 Td (8/26/17 ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 292.68 715.19 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 328.95 710.90 Td (8/27/16) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 710.90 Td (8/29/15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.95 710.90 Td (8/30/14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.15 710.90 Td (8/31/13 ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 548.68 715.19 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 698.90 Td (Income statement data:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 686.90 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.00 686.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.95 686.90 Td (1,547,119) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 686.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.45 686.90 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 686.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 686.90 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.00 686.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.45 686.90 Td (945,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 686.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 686.90 Td (803,165) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 674.90 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.45 674.90 Td (71,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.45 674.90 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 674.90 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.45 674.90 Td (45,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 674.90 Td (31,953) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 650.90 Td (Per share data:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 638.90 Td (Net income - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 638.90 Td (2.33) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.45 638.90 Td (1.69) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 638.90 Td (1.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 638.90 Td (1.64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 638.90 Td (1.14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 626.90 Td (Net income - diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 626.90 Td (2.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.45 626.90 Td (1.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 626.90 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 626.90 Td (1.64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 626.90 Td (1.13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 614.90 Td (Dividends declared and paid per common share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 614.90 Td (0.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.45 614.90 Td (0.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 614.90 Td (0.36) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 614.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 614.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 590.90 Td (Balance sheet data:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 578.90 Td (Total assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.45 578.90 Td (902,512) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.45 578.90 Td (390,718) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 578.90 Td (362,174) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.45 578.90 Td (358,302) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 578.90 Td (309,145) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 566.90 Td (Long-term liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.45 566.90 Td (293,680) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.45 566.90 Td (29,410) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 566.90 Td (59,601) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.45 566.90 Td (65,835) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 566.90 Td (68,062) 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 45.00 558.67 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.13 554.85 Td (Includes Grand Design operations from the date of its acquisition on November 8, 2016.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 549.07 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.13 545.25 Td (The fiscal year ended ) Tj ET Q q 0 0 0 rg BT 135.40 545.25 Td (August 31, 2013 contained 53 weeks; all other fiscal years contained 52 weeks.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 523.65 Td (Item 7. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 523.65 Td (Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 200.30 523.65 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 503.85 Td (Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 169.29 503.85 Td (Analysis of Financial Condition and Results of Operations \(MD&A\) is intended to provide a reader of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 493.05 Td (our financial statements with a narrative from the perspective of our management on our financial condition, results of operations, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 482.25 Td (liquidity and certain other factors that may af) Tj ET Q q 0 0 0 rg BT 221.43 482.25 Td (fect our future results. Our MD&A) Tj ET Q q 0 0 0 rg BT 356.48 482.25 Td ( is presented in six sections: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 460.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 63 459.366796875 m 100.50732421875 459.366796875 l s q 0 0 1 rg BT 63.00 460.65 Td (Overview) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 449.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 63 448.566796875 m 149.54150390625 448.566796875 l s q 0 0 1 rg BT 63.00 449.85 Td (Results of Operations) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 439.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 63 437.766796875 m 317.1357421875 437.766796875 l s q 0 0 1 rg BT 63.00 439.05 Td (Analysis of Financial Condition, Liquidity and Capital Resources) 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 317.14 439.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 428.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 63 426.966796875 m 282.58154296875 426.966796875 l s q 0 0 1 rg BT 63.00 428.25 Td (Contractual Obligations and Commercial Commitments) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 417.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 63 416.166796875 m 170.54736328125 416.166796875 l s q 0 0 1 rg BT 63.00 417.45 Td (Critical ) Tj ET Q q 0 0 1 rg BT 92.50 417.45 Td (Accounting Policies) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 406.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 63 405.366796875 m 198.0791015625 405.366796875 l s q 0 0 1 rg BT 63.00 406.65 Td (New ) Tj ET Q q 0 0 1 rg BT 83.01 406.65 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.05 Td (Our MD&A) Tj ET Q q 0 0 0 rg BT 88.01 385.05 Td ( should be read in conjunction with the Financial Statements and related Notes included in Item 8, Financial Statements ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.25 Td (and Supplementary Data, of this ) Tj ET Q q 0 0 0 rg BT 175.58 374.25 Td (Annual Report on Form 10-K. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 352.65 Td (Overview) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 332.85 Td (Winnebago Industries, Inc. is a leading US manufacturer of R) Tj ET Q q 0 0 0 rg BT 288.96 332.85 Td (Vs with a proud history of manufacturing R) Tj ET Q q 0 0 0 rg BT 458.38 332.85 Td (V products for 59 years. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 322.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 322.05 Td (e currently produce a large majority of our motorhomes in vertically integrated manufacturing facilities in Iowa and we produce all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 311.25 Td (of our travel trailer and fifth wheel trailers in Indiana. W) Tj ET Q q 0 0 0 rg BT 264.94 311.25 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 45.00 300.45 Td (Junction City) Tj ET Q q 0 0 0 rg BT 95.85 300.45 Td (, Oregon. W) Tj ET Q q 0 0 0 rg BT 146.71 300.45 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 45.00 289.65 Td (retail the products to the end consumer) Tj ET Q q 0 0 0 rg BT 200.59 289.65 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 268.05 Td (Significant T) Tj ET Q q 0 0 0 rg BT 98.50 268.05 Td (ransaction) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 246.45 Td (On November8, 2016, we closed on the acquisition of all the issued and outstanding capital stock of towable R) Tj ET Q q 0 0 0 rg BT 487.10 246.45 Td (V manufacturer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 235.65 Td (Grand Design for an aggregate purchase price of $520.5 million. ) Tj ET Q q 0 0 0 rg BT 305.99 235.65 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 45.00 224.85 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 537.71 224.85 Td (Note 2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 564.23 224.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 214.05 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 214.05 Td (Note 8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 89.03 214.05 Td ( to the Consolidated Financial Statements. W) Tj ET Q q 0 0 0 rg BT 271.46 214.05 Td (e purchased Grand Design to significantly expand our existing towable R) Tj ET Q q 0 0 0 rg BT 560.97 214.05 Td (V ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 203.25 Td (product of) Tj ET Q q 0 0 0 rg BT 84.86 203.25 Td (ferings and dealer base and acquire additional talent in the R) Tj ET Q q 0 0 0 rg BT 327.37 203.25 Td (V industry) Tj ET Q q 0 0 0 rg BT 366.71 203.25 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 181.65 Td (In the first quarter of Fiscal 2017, we revised our reporting segments. Previously) Tj ET Q q 0 0 0 rg BT 365.48 181.65 Td (, we had one reporting segment which included all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 170.85 Td (R) Tj ET Q q 0 0 0 rg BT 51.34 170.85 Td (V products and services. With the acquisition of Grand Design in the first quarter) Tj ET Q q 0 0 0 rg BT 372.99 170.85 Td (, we expanded the number of reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 160.05 Td (segments to two: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 291.95 160.05 Td (T) Tj ET Q q 0 0 0 rg BT 296.45 160.05 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 422.35 160.05 Td (The Motorized segment includes all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 149.25 Td (products that include a motorized chassis as well as other related manufactured products. ) Tj ET Q q 0 0 0 rg BT 407.03 149.25 Td (The ) Tj ET Q q 0 0 0 rg BT 424.87 149.25 Td (T) Tj ET Q q 0 0 0 rg BT 429.37 149.25 Td (owable segment includes all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 138.45 Td (products which are not motorized and are generally towed by another vehicle. Prior year segment information has been restated to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 127.65 Td (conform to the current reporting segment presentation.) Tj ET Q endstream endobj 39 0 obj <>] /Rotate 0 /Contents 40 0 R>> endobj 40 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (16) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Industry T) Tj ET Q q 0 0 0 rg BT 88.00 740.45 Td (rends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (Key reported statistics for the North ) Tj ET Q q 0 0 0 rg BT 188.06 718.85 Td (American R) Tj ET Q q 0 0 0 rg BT 234.91 718.85 Td (V industry are as follows: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 708.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 708.05 Td (Wholesale unit shipments: R) Tj ET Q q 0 0 0 rg BT 194.89 708.05 Td (V product delivered to the dealers, which is reported monthly by R) Tj ET Q q 0 0 0 rg BT 457.36 708.05 Td (VIA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 697.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 697.25 Td (Retail unit registrations: consumer purchases of R) Tj ET Q q 0 0 0 rg BT 279.93 697.25 Td (Vs from dealers, which is reported by Stat Surveys) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 675.65 Td (e track R) Tj ET Q q 0 0 0 rg BT 89.18 675.65 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 45.00 664.85 Td (to the overall industry) Tj ET Q q 0 0 0 rg BT 129.88 664.85 Td (. ) Tj ET Q q 0 0 0 rg BT 137.21 664.85 Td (The rolling twelve months shipment and retail information for 2017 and 2016, as noted below) Tj ET Q q 0 0 0 rg BT 505.44 664.85 Td (, illustrates that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (the R) Tj ET Q q 0 0 0 rg BT 66.35 654.05 Td (V industry continues to grow at the wholesale and retail level. W) Tj ET Q q 0 0 0 rg BT 323.32 654.05 Td (e believe retail demand is the key driver to continued growth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (in the industry) Tj ET Q q 0 0 0 rg BT 100.36 643.25 Td (. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 582.75 90.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 135.50 582.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 139.50 582.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 192.50 582.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.50 582.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 582.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 582.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 582.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 582.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 582.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 582.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 558.75 90.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 135.50 558.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 139.50 558.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 192.50 558.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.50 558.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 558.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 558.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 558.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 558.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 558.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 558.75 53.00 -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 139.5 620.75 m 192.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 620.75 m 245.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 620.75 m 298.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 620.75 m 351.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 620.75 m 355.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 620.75 m 408.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 620.75 m 461.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 620.75 m 514.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 620.75 m 567.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 620.75 m 192.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 620.75 m 245.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 620.75 m 298.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 620.75 m 408.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 620.75 m 461.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 620.75 m 514.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 596.75 m 192.5 596.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 596.75 m 245.5 596.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 596.75 m 298.5 596.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 596.75 m 351.5 596.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 596.75 m 408.5 596.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 596.75 m 461.5 596.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 596.75 m 514.5 596.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 596.75 m 567.5 596.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 582.75 m 135.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 582.75 m 192.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 582.75 m 245.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 582.75 m 298.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 582.75 m 351.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 582.75 m 408.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 582.75 m 461.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 582.75 m 514.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 582.75 m 567.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 558.75 m 192.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 558.75 m 245.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 558.75 m 298.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 558.75 m 351.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 558.75 m 408.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 558.75 m 461.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 558.75 m 514.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 558.75 m 567.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 547.75 m 192.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 545.75 m 192.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 547.75 m 245.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 545.75 m 245.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 547.75 m 298.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 545.75 m 298.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 547.75 m 351.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 545.75 m 351.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 547.75 m 408.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 545.75 m 408.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 547.75 m 461.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 545.75 m 461.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 547.75 m 514.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 545.75 m 514.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 547.75 m 567.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 545.75 m 567.5 545.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 300.95 623.70 Td (US and Canada Industry) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 176.95 612.43 Td (Wholesale Unit Shipments per RVIA) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.85 612.43 Td (Retail Unit Registrations per Stat Surveys) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 179.60 600.43 Td (Rolling 12 Months through August) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.60 600.43 Td (Rolling 12 Months through August) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 587.15 Td (\(In units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 155.45 587.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.45 587.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 253.20 587.15 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.95 587.15 Td (Change) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 587.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.45 587.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.20 587.15 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.95 587.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 573.70 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 573.70 Td (owable ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 83.52 577.51 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.45 573.70 Td (402,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.45 573.70 Td (342,334) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.45 573.70 Td (59,924) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.40 573.70 Td (17.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.95 573.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 573.70 Td (376,912) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 573.70 Td (338,144) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.45 573.70 Td (38,768) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 573.70 Td (11.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 573.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 561.70 Td (Motorized ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 90.02 565.51 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.45 561.70 Td (59,891) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.45 561.70 Td (52,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.45 561.70 Td (7,243) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.40 561.70 Td (13.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.95 561.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.45 561.70 Td (55,725) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 561.70 Td (48,504) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.45 561.70 Td (7,221) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 561.70 Td (14.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 561.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 549.70 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.45 549.70 Td (462,149) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.45 549.70 Td (394,982) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.45 549.70 Td (67,167) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.40 549.70 Td (17.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.95 549.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 549.70 Td (432,637) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 549.70 Td (386,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.45 549.70 Td (45,989) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 549.70 Td (11.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 549.75 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 45.00 538.47 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 534.65 Td (T) Tj ET Q q 0 0 0 rg BT 67.00 534.65 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 45.00 528.87 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 525.05 Td (Motorized: Class ) Tj ET Q q 0 0 0 rg BT 126.58 525.05 Td (A, B and C products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 504.65 Td (The most recent towable and motorized R) Tj ET Q q 0 0 0 rg BT 211.92 504.65 Td (VIA) Tj ET Q q 0 0 0 rg BT 225.93 504.65 Td ( wholesale shipment forecasts for calendar year 2017 and 2018 as noted in the table ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 493.85 Td (below illustrates continued projected growth of the industry) Tj ET Q q 0 0 0 rg BT 277.96 493.85 Td (. ) Tj ET Q q 0 0 0 rg BT 285.30 493.85 Td (The outlook for future growth in R) Tj ET Q q 0 0 0 rg BT 418.71 493.85 Td (V sales is based on continued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.05 Td (modest gains in job and disposable income prospects as well as low inflation, and takes into account the impact of slowly rising ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 472.25 Td (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 45.50 428.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 428.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 428.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 428.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 428.75 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 428.75 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 404.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 404.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 404.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 404.75 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 404.75 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 404.75 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 357.5 449.75 m 410.5 449.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 449.75 m 463.5 449.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 449.75 m 515.5 449.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 449.75 m 567.5 449.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 428.75 m 353.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 449.75 m 410.5 449.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 428.75 m 410.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 449.75 m 463.5 449.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 428.75 m 463.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 428.75 m 515.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 428.75 m 567.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 428.75 m 463.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 404.75 m 410.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 404.75 m 463.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 404.75 m 515.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 404.75 m 567.5 404.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.35 453.43 Td (Calendar Year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 432.98 Td (Wholesale Unit Shipment Forecast per R) Tj ET Q q 0 0 0 rg BT 202.11 432.98 Td (VIA) Tj ET Q q 0 0 0 rg BT 215.14 432.98 Td ( ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 217.37 436.79 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.20 432.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 432.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.20 440.98 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 432.98 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.65 432.98 Td (% Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 419.70 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 419.70 Td (419,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 419.70 Td (408,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 419.70 Td (11,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 419.70 Td (2.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 419.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 407.70 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 407.70 Td (61,900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 407.70 Td (60,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.45 407.70 Td (1,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 407.70 Td (2.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 407.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 395.70 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 395.70 Td (481,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 395.70 Td (468,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 395.70 Td (12,900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 395.70 Td (2.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 395.75 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 45.00 384.47 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 380.65 Td (Prepared by Dr) Tj ET Q q 0 0 0 rg BT 116.80 380.65 Td (. Richard Curtin of the University of Michigan Consumer Survey Research Center for R) Tj ET Q q 0 0 0 rg BT 423.45 380.65 Td (VIA) Tj ET Q q 0 0 0 rg BT 435.90 380.65 Td ( and reported in the Roadsigns R) Tj ET Q q 0 0 0 rg BT 553.16 380.65 Td (V ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 371.05 Td (Fall 2017 Industry Forecast Issue.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 349.45 Td (Market Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.85 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 442.19 327.85 Td (. Note that this data is subject ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 317.05 Td (to adjustment and is continuously updated.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 274.55 259.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 274.55 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 274.55 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 274.55 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 274.55 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 274.55 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 274.55 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 274.55 51.00 -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 308.5 288.54999999999995 m 359.5 288.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 288.54999999999995 m 410.5 288.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 288.54999999999995 m 465.5 288.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 288.54999999999995 m 516.5 288.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 288.54999999999995 m 567.5 288.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 274.54999999999995 m 304.5 274.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 274.54999999999995 m 359.5 274.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 274.54999999999995 m 410.5 274.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 288.54999999999995 m 465.5 288.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 274.54999999999995 m 465.5 274.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 288.54999999999995 m 516.5 288.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 274.54999999999995 m 516.5 274.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 288.54999999999995 m 567.5 288.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 274.54999999999995 m 567.5 274.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 274.54999999999995 m 410.5 274.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 274.54999999999995 m 516.5 274.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 274.54999999999995 m 567.5 274.54999999999995 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.55 298.23 Td (Rolling 12 Months) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 328.00 290.28 Td (Through August) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.85 292.78 Td (Calendar Year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 278.78 Td (US and Canada) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.60 278.78 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 375.60 278.78 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.60 278.78 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.60 278.78 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 278.78 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 265.50 Td (Motorized ) Tj ET Q q 0 0 0 rg BT 89.77 265.50 Td (A, ) Tj ET Q q 0 0 0 rg BT 100.52 265.50 Td (B, ) Tj ET Q q 0 0 0 rg BT 111.53 265.50 Td (C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.40 265.50 Td (16.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.95 265.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.40 265.50 Td (18.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 265.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.40 265.50 Td (18.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.95 265.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.40 265.50 Td (20.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.95 265.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 265.50 Td (20.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 265.55 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 253.50 Td (T) Tj ET Q q 0 0 0 rg BT 53.16 253.50 Td (ravel ) Tj ET Q q 0 0 0 rg BT 75.17 253.50 Td (trailer ) Tj ET Q q 0 0 0 rg BT 100.18 253.50 Td (and ) Tj ET Q q 0 0 0 rg BT 117.69 253.50 Td (fifth ) Tj ET Q q 0 0 0 rg BT 134.70 253.50 Td (wheels) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.80 253.50 Td (5.1% ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 348.81 257.79 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.40 253.50 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 253.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.40 253.50 Td (1.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.95 253.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.40 253.50 Td (0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.95 253.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 253.50 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 253.55 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 45.00 242.27 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 238.45 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 313.79 238.45 Td (November8, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 379.61 238.45 Td (. ) Tj ET Q q 0 0 0 rg BT 386.13 238.45 Td (T) Tj ET Q q 0 0 0 rg BT 390.13 238.45 Td (owable market share using data for the full rolling ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 228.85 Td (12 month period is 5.7%.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 207.25 Td (Facility Expansion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 185.65 Td (During Fiscal 2017, the Board of Directors approved two large facility expansion projects in the fast growing ) Tj ET Q q 0 0 0 rg BT 474.56 185.65 Td (T) Tj ET Q q 0 0 0 rg BT 479.06 185.65 Td (owable segment. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 174.85 Td (The Grand Design expansion project began in Fiscal 2017 and is expected to increase units produced midway through Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.05 Td (2018. ) Tj ET Q q 0 0 0 rg BT 72.36 164.05 Td (The facility expansion in the Winnebago-branded ) Tj ET Q q 0 0 0 rg BT 269.82 164.05 Td (T) Tj ET Q q 0 0 0 rg BT 274.32 164.05 Td (owable division is expected to increase units produced by the end of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.25 Td (Fiscal 2018.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 131.65 Td (ERP) Tj ET Q q 0 0 0 rg BT 63.34 131.65 Td ( System) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.05 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 507.08 110.05 Td ( system to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.25 Td (replace our legacy business applications. ) Tj ET Q q 0 0 0 rg BT 213.93 99.25 Td (The new ERP) Tj ET Q q 0 0 0 rg BT 269.30 99.25 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 88.45 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 77.65 Td (Junction City) Tj ET Q q 0 0 0 rg BT 95.85 77.65 Td (, Oregon plant and the opportunity to integrate the ERP) Tj ET Q q 0 0 0 rg BT 315.83 77.65 Td ( system with additional manufacturing systems. ) Tj ET Q q 0 0 0 rg BT 508.75 77.65 Td (The project ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.85 Td (includes software, external implementation assistance and increased internal staf) Tj ET Q q 0 0 0 rg BT 368.01 66.85 Td (fing directly related to this initiative. W) Tj ET Q q 0 0 0 rg BT 520.91 66.85 Td (e anticipate ) Tj ET Q endstream endobj 41 0 obj <>] /Rotate 0 /Contents 42 0 R>> endobj 42 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 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 45.00 729.65 Td (useful life. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (The following table illustrates the cumulative project costs:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 673.55 218.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 673.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 673.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 673.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 673.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 673.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 673.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 673.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 673.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.50 673.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 537.50 673.55 29.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 647.55 218.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 647.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 647.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 647.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 647.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 647.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 647.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 647.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 647.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.50 647.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 537.50 647.55 29.00 -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 44.5 673.55 m 262.5 673.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 673.55 m 331.5 673.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 673.55 m 400.5 673.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 673.55 m 469.5 673.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 673.55 m 533.5 673.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 533.5 673.55 m 537.5 673.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 537.5 673.55 m 566.5 673.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 673.55 m 469.5 673.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 647.55 m 331.5 647.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 635.55 m 331.5 635.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 633.55 m 331.5 633.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 647.55 m 400.5 647.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 635.55 m 400.5 635.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 633.55 m 400.5 633.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 647.55 m 469.5 647.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 635.55 m 469.5 635.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 633.55 m 469.5 633.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 647.55 m 533.5 647.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 635.55 m 533.5 635.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 633.55 m 533.5 633.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 537.5 647.55 m 566.5 647.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 537.5 635.55 m 566.5 635.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 537.5 633.55 m 566.5 633.55 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.15 689.23 Td (Fiscal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.15 689.23 Td (Fiscal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.15 689.23 Td (Fiscal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.90 689.23 Td (Cumulative) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 47.00 677.23 Td (\(In thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.60 677.23 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.60 677.23 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.60 677.23 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 498.35 677.23 Td (Investment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 664.50 Td (Capitalized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.00 664.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 664.50 Td (1,881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 664.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 664.50 Td (7,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.00 664.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.45 664.50 Td (3,291) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.00 664.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.45 664.50 Td (12,970) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.90 664.50 Td (54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 664.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 651.50 Td (Expensed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 651.50 Td (2,601) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 651.50 Td (5,930) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.45 651.50 Td (2,528) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.45 651.50 Td (11,059) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.90 651.50 Td (46) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 651.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 638.50 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.00 638.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 638.50 Td (4,482) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 638.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 638.50 Td (13,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.00 638.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.45 638.50 Td (5,819) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.00 638.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.45 638.50 Td (24,029) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.90 638.50 Td (100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 638.50 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 611.65 Td (In May of 2017, the Board approved continued investment in the ERP) Tj ET Q q 0 0 0 rg BT 321.51 611.65 Td ( system and a change in implementation partner) Tj ET Q q 0 0 0 rg BT 513.12 611.65 Td (. ) Tj ET Q q 0 0 0 rg BT 520.46 611.65 Td (The project ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 600.85 Td (is proceeding and the benefits are expected to be realized over the next several years. ) Tj ET Q q 0 0 0 rg BT 391.55 600.85 Td (T) Tj ET Q q 0 0 0 rg BT 396.05 600.85 Td (otal project costs are expected to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 590.05 Td (approximately $38 million.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 568.45 Td (Consolidated Results of Operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 548.65 Td (Fiscal 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 93.04 548.65 Td ( Compared to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 153.54 548.65 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 201.58 548.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 528.85 Td (The following is an analysis of changes in key items included in the statements of operations for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.26 528.85 Td (August26, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 518.05 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 518.05 Td ( compared to the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.11 518.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.66 518.05 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 472.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 472.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 472.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 472.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 472.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 472.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 472.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 446.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 446.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 446.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 446.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 446.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 446.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 446.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 420.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 420.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 420.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 420.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 420.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 420.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 420.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 394.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 394.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 394.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 394.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 394.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 394.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 394.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 368.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 368.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 368.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 368.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 368.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 368.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 368.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 342.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 342.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 342.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 342.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 342.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 342.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 342.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 316.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 316.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 316.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 316.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 316.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 316.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 316.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 290.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 290.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 290.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 290.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 290.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 290.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 290.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 264.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 264.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 264.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 264.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 264.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 264.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 264.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 238.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 238.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 238.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 238.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 238.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 238.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 238.55 51.00 -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 220.5 494.54999999999995 m 280.5 494.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 494.54999999999995 m 339.5 494.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 494.54999999999995 m 399.5 494.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 494.54999999999995 m 458.5 494.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 494.54999999999995 m 516.5 494.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 494.54999999999995 m 567.5 494.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 472.54999999999995 m 220.5 472.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 472.54999999999995 m 280.5 472.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 472.54999999999995 m 339.5 472.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 472.54999999999995 m 399.5 472.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 494.54999999999995 m 458.5 494.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 472.54999999999995 m 458.5 472.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 472.54999999999995 m 516.5 472.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 472.54999999999995 m 567.5 472.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 472.54999999999995 m 458.5 472.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 472.54999999999995 m 567.5 472.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 446.54999999999995 m 280.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 446.54999999999995 m 339.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 446.54999999999995 m 399.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 446.54999999999995 m 458.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 446.54999999999995 m 516.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 446.54999999999995 m 567.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 446.54999999999995 m 280.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 433.54999999999995 m 280.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 446.54999999999995 m 339.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 433.54999999999995 m 339.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 446.54999999999995 m 399.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 433.54999999999995 m 399.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 446.54999999999995 m 458.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 433.54999999999995 m 458.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 446.54999999999995 m 516.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 433.54999999999995 m 516.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 446.54999999999995 m 567.5 446.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 433.54999999999995 m 567.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 433.54999999999995 m 280.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 433.54999999999995 m 339.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 433.54999999999995 m 399.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 433.54999999999995 m 458.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 433.54999999999995 m 516.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 433.54999999999995 m 567.5 433.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 355.54999999999995 m 280.5 355.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 355.54999999999995 m 339.5 355.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 355.54999999999995 m 399.5 355.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 355.54999999999995 m 458.5 355.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 355.54999999999995 m 280.5 355.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 342.54999999999995 m 280.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 355.54999999999995 m 339.5 355.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 342.54999999999995 m 339.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 355.54999999999995 m 399.5 355.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 342.54999999999995 m 399.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 355.54999999999995 m 458.5 355.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 342.54999999999995 m 458.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 355.54999999999995 m 516.5 355.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 342.54999999999995 m 516.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 355.54999999999995 m 567.5 355.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 342.54999999999995 m 567.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 342.54999999999995 m 280.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 342.54999999999995 m 339.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 342.54999999999995 m 399.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 342.54999999999995 m 458.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 342.54999999999995 m 516.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 342.54999999999995 m 567.5 342.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 290.54999999999995 m 280.5 290.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 290.54999999999995 m 339.5 290.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 290.54999999999995 m 399.5 290.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 290.54999999999995 m 458.5 290.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 290.54999999999995 m 516.5 290.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 290.54999999999995 m 567.5 290.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 290.54999999999995 m 280.5 290.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 290.54999999999995 m 399.5 290.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 264.54999999999995 m 280.5 264.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 264.54999999999995 m 399.5 264.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 264.54999999999995 m 458.5 264.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 264.54999999999995 m 516.5 264.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 264.54999999999995 m 567.5 264.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 264.54999999999995 m 280.5 264.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 252.54999999999995 m 280.5 252.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 250.54999999999995 m 280.5 250.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 264.54999999999995 m 339.5 264.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 252.54999999999995 m 339.5 252.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 250.54999999999995 m 339.5 250.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 264.54999999999995 m 399.5 264.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 252.54999999999995 m 399.5 252.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 250.54999999999995 m 399.5 250.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 252.54999999999995 m 458.5 252.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 250.54999999999995 m 458.5 250.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 252.54999999999995 m 516.5 252.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 250.54999999999995 m 516.5 250.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 264.54999999999995 m 567.5 264.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 252.54999999999995 m 567.5 252.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 250.54999999999995 m 567.5 250.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 250.54999999999995 m 280.5 250.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 252.54999999999995 m 280.5 252.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 250.54999999999995 m 399.5 250.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 252.54999999999995 m 399.5 252.54999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.95 498.50 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 485.50 Td (\(In thousands, except percent and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 476.50 Td (per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 226.95 485.50 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 239.95 476.50 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 300.00 485.50 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.65 476.50 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 327.17 480.79 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 485.50 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.95 476.50 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.00 485.50 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.65 476.50 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 446.17 480.79 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.70 485.50 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.95 476.50 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.45 485.50 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.95 476.50 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 463.50 Td (Net ) Tj ET Q q 0 0 0 rg BT 64.51 463.50 Td (revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 463.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.95 463.50 Td (1,547,119) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.45 463.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 463.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 463.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 463.50 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 463.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 463.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 463.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.45 463.50 Td (571,893) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.45 463.50 Td (58.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 463.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 450.50 Td (Cost ) Tj ET Q q 0 0 0 rg BT 69.01 450.50 Td (of ) Tj ET Q q 0 0 0 rg BT 79.01 450.50 Td (goods ) Tj ET Q q 0 0 0 rg BT 106.03 450.50 Td (sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.95 450.50 Td (1,324,542) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 450.50 Td (85.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 450.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 450.50 Td (862,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 450.50 Td (88.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 450.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.45 450.50 Td (461,965) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.45 450.50 Td (53.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 450.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 437.50 Td (Gross ) Tj ET Q q 0 0 0 rg BT 74.50 437.50 Td (profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 437.50 Td (222,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 437.50 Td (14.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 437.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 437.50 Td (112,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 437.50 Td (11.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 437.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.45 437.50 Td (109,928) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.45 437.50 Td (97.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 437.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 411.50 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 411.50 Td (35,668) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 411.50 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 411.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 411.50 Td (19,823) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 411.50 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 411.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.45 411.50 Td (15,845) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.45 411.50 Td (79.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 411.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 398.50 Td (General ) Tj ET Q q 0 0 0 rg BT 82.52 398.50 Td (and ) Tj ET Q q 0 0 0 rg BT 100.04 398.50 Td (administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 398.50 Td (55,347) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 398.50 Td (3.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 398.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 398.50 Td (33,209) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 398.50 Td (3.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 398.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.45 398.50 Td (22,138) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.45 398.50 Td (66.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 398.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 385.50 Td (Postretirement ) Tj ET Q q 0 0 0 rg BT 109.02 385.50 Td (health ) Tj ET Q q 0 0 0 rg BT 136.04 385.50 Td (care ) Tj ET Q q 0 0 0 rg BT 156.05 385.50 Td (benefit ) Tj ET Q q 0 0 0 rg BT 185.58 385.50 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.45 385.50 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 385.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 385.50 Td (\(1.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 385.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.45 385.50 Td (\(6,124) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.00 385.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.45 385.50 Td (\(0.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.00 385.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 385.50 Td (\(18,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.00 385.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 385.50 Td (304.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 385.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 372.50 Td (T) Tj ET Q q 0 0 0 rg BT 53.33 372.50 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 97.19 372.50 Td (costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.45 372.50 Td (6,592) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 372.50 Td (0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 372.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 372.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.00 372.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 372.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 372.50 Td (6,592) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.00 372.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 372.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 359.50 Td (Amortization ) Tj ET Q q 0 0 0 rg BT 100.52 359.50 Td (of ) Tj ET Q q 0 0 0 rg BT 110.53 359.50 Td (intangible ) Tj ET Q q 0 0 0 rg BT 151.56 359.50 Td (assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 359.50 Td (24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 359.50 Td (1.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 359.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 359.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.00 359.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 359.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.45 359.50 Td (24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.00 359.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 359.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 346.50 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 346.50 Td (otal ) Tj ET Q q 0 0 0 rg BT 69.51 346.50 Td (SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 346.50 Td (97,471) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 346.50 Td (6.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 346.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 346.50 Td (46,908) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 346.50 Td (4.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 346.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.45 346.50 Td (50,563) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 346.50 Td (107.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 346.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 320.50 Td (Operating ) Tj ET Q q 0 0 0 rg BT 90.02 320.50 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 320.50 Td (125,106) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 320.50 Td (8.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 320.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 320.50 Td (65,741) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 320.50 Td (6.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 320.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.45 320.50 Td (59,365) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.45 320.50 Td (90.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 320.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 307.50 Td (Interest ) Tj ET Q q 0 0 0 rg BT 80.52 307.50 Td (Expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 307.50 Td (16,837) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 307.50 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 307.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 307.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.00 307.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 307.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.45 307.50 Td (16,837) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.00 307.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 307.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 294.50 Td (Non-operating ) Tj ET Q q 0 0 0 rg BT 107.54 294.50 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.95 294.50 Td (\(330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 294.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.00 294.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 294.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.95 294.50 Td (\(457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.00 294.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.00 294.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 294.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.95 294.50 Td (127) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 294.50 Td (\(27.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 556.00 294.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 281.50 Td (Income ) Tj ET Q q 0 0 0 rg BT 80.01 281.50 Td (before ) Tj ET Q q 0 0 0 rg BT 108.03 281.50 Td (income ) Tj ET Q q 0 0 0 rg BT 139.55 281.50 Td (taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 281.50 Td (108,599) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 281.50 Td (7.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 281.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 281.50 Td (66,198) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 281.50 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 281.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.45 281.50 Td (42,401) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.45 281.50 Td (64.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 281.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 268.50 Td (Provision ) Tj ET Q q 0 0 0 rg BT 87.52 268.50 Td (for ) Tj ET Q q 0 0 0 rg BT 100.52 268.50 Td (taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 268.50 Td (37,269) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 268.50 Td (2.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 268.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 268.50 Td (20,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 268.50 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 268.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.45 268.50 Td (16,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.45 268.50 Td (80.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 268.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 255.50 Td (Net ) Tj ET Q q 0 0 0 rg BT 64.51 255.50 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 255.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 255.50 Td (71,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 255.50 Td (4.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 255.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 255.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 255.50 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 255.50 Td (4.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 255.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 255.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.45 255.50 Td (25,834) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.45 255.50 Td (56.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 255.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 229.50 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 229.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.45 229.50 Td (2.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 229.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 229.50 Td (1.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 229.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.45 229.50 Td (0.64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.45 229.50 Td (38.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 229.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 216.50 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 216.50 Td (30,766) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 216.50 Td (27,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 216.50 Td (3,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.45 216.50 Td (13.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 216.50 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 45.00 207.27 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 203.45 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 213.10 203.45 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 181.85 Td (Consolidated net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.10 181.85 Td ($571.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.63 181.85 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.63 181.85 Td (58.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.15 181.85 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.16 181.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.18 181.85 Td ( over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.69 181.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.72 181.85 Td (. ) Tj ET Q q 0 0 0 rg BT 424.05 181.85 Td (This was primarily due to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.05 Td (acquisition of Grand Design which added revenues of $559.7 million in Fiscal 2017. Winnebago-branded towables products ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 160.25 Td (increased $36.1 million in Fiscal 2017. Growth in ) Tj ET Q q 0 0 0 rg BT 243.44 160.25 Td (T) Tj ET Q q 0 0 0 rg BT 247.94 160.25 Td (owables revenues was partially of) Tj ET Q q 0 0 0 rg BT 382.34 160.25 Td (fset by a $23.9 million decrease in Motorized ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 149.45 Td (revenues caused mainly by the consumer trend towards smaller R) Tj ET Q q 0 0 0 rg BT 308.46 149.45 Td (Vs with a lower ) Tj ET Q q 0 0 0 rg BT 370.98 149.45 Td (ASP) Tj ET Q q 0 0 0 rg BT 387.83 149.45 Td (. In addition, we exited the aluminum ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 138.65 Td (extrusion operation in Fiscal 2016 which caused a reduction of $6.1 million in Fiscal 2017 net revenue.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.05 Td (Cost of goods sold was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.55 117.05 Td ($1.3 billion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.58 117.05 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.09 117.05 Td (85.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 224.60 117.05 Td ( of net revenues for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.65 117.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.67 117.05 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.70 117.05 Td ($862.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.24 117.05 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.74 117.05 Td (88.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.26 117.05 Td ( of net revenues ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 106.25 Td (for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 58.00 106.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 104.03 106.25 Td ( due to the following:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 95.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 95.45 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 95.45 Td (otal variable costs \(materials, direct labor) Tj ET Q q 0 0 0 rg BT 230.57 95.45 Td (, variable overhead, delivery expense and warranty\), as a percent of net revenues, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 84.65 Td (decreased to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.54 84.65 Td (81.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 143.06 84.65 Td ( from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.06 84.65 Td (83.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.58 84.65 Td ( primarily due to a higher proportion of ) Tj ET Q q 0 0 0 rg BT 345.99 84.65 Td (T) Tj ET Q q 0 0 0 rg BT 350.49 84.65 Td (owable revenue as the ) Tj ET Q q 0 0 0 rg BT 443.40 84.65 Td (T) Tj ET Q q 0 0 0 rg BT 447.90 84.65 Td (owable segment operates at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 73.85 Td (a higher gross profit rate. ) Tj ET Q q 0 0 0 rg BT 167.55 73.85 Td (Also, improvement in ) Tj ET Q q 0 0 0 rg BT 253.92 73.85 Td (T) Tj ET Q q 0 0 0 rg BT 258.42 73.85 Td (owables material ef) Tj ET Q q 0 0 0 rg BT 335.80 73.85 Td (ficiency and purchasing synergies reduced costs as a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 63.05 Td (percent of net revenue. Finally) Tj ET Q q 0 0 0 rg BT 185.90 63.05 Td (, improvement in the ) Tj ET Q q 0 0 0 rg BT 269.78 63.05 Td (T) Tj ET Q q 0 0 0 rg BT 274.28 63.05 Td (owable segment margin was partially of) Tj ET Q q 0 0 0 rg BT 431.69 63.05 Td (fset by margin pressure in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 52.25 Td (Motorized segment due in part to the ramp up of the Junction City production facility) Tj ET Q q 0 0 0 rg BT 395.51 52.25 Td (.) Tj ET Q endstream endobj 43 0 obj <>] /Rotate 0 /Contents 44 0 R>> endobj 44 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 740.45 Td (Fixed overhead \(manufacturing support labor) Tj ET Q q 0 0 0 rg BT 242.10 740.45 Td (, depreciation and facility costs\) and engineering-related costs were lower at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 729.65 Td (4.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 83.51 729.65 Td ( of net revenues compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.08 729.65 Td (5.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.60 729.65 Td ( in the prior year due mainly to a higher proportion of ) Tj ET Q q 0 0 0 rg BT 435.05 729.65 Td (T) Tj ET Q q 0 0 0 rg BT 439.55 729.65 Td (owable revenue which operates ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 718.85 Td (at a lower fixed cost per unit. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 708.05 Td (All factors considered, gross profit increased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.08 708.05 Td (1) Tj ET Q q 0 0 0 rg BT 267.42 708.05 Td (1.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.93 708.05 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.44 708.05 Td (14.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.96 708.05 Td ( of net revenues. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (Selling expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.55 688.25 Td (2.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.07 688.25 Td ( of net revenues in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.62 688.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.64 688.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.66 688.25 Td (2.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.17 688.25 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.18 688.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.20 688.25 Td (. Selling expenses are largely variable and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (proportional to revenues. ) Tj ET Q q 0 0 0 rg BT 149.40 677.45 Td (The increase in the rate of selling expense in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.51 677.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.53 677.45 Td ( is due to the higher mix of ) Tj ET Q q 0 0 0 rg BT 484.43 677.45 Td (T) Tj ET Q q 0 0 0 rg BT 488.93 677.45 Td (owable volume ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.65 Td (which operates at a higher commission rate.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 646.85 Td (General and administrative expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.09 646.85 Td (3.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.61 646.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.62 646.85 Td (3.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.14 646.85 Td ( of net revenues in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.68 646.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.71 646.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.73 646.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.75 646.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 519.60 646.85 Td (. General ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 636.05 Td (and administrative expenses increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.09 636.05 Td ($22.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.62 636.05 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.12 636.05 Td (66.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.64 636.05 Td (, in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.15 636.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.17 636.05 Td (. ) Tj ET Q q 0 0 0 rg BT 362.51 636.05 Td (This increase was due to the addition of $13.9 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 625.25 Td (million of general and administrative expenses related to the acquired Grand Design operation, an increase of $6.2 million in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 614.45 Td (transaction related expenses, and the addition of $24.7 million in intangible amortization. In addition, Fiscal 2016 results of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 603.65 Td (operations were impacted by $3.4 million in favorable legal settlements. ) Tj ET Q q 0 0 0 rg BT 334.49 603.65 Td (These increases were partially of) Tj ET Q q 0 0 0 rg BT 465.89 603.65 Td (fset in Fiscal 2017 by the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 592.85 Td (increased benefit of $18.7 million associated with the termination of the postretirement health care plan and reduced ERP) Tj ET Q q 0 0 0 rg BT 527.62 592.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 582.05 Td (implementation expenses.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 562.25 Td (Non-operating income decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.58 562.25 Td ($0.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 562.25 Td (, in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.61 562.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.63 562.25 Td (, primarily due to lower proceeds from COLI policies than we received ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 551.45 Td (in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.51 551.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.53 551.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 529.85 Td (The ef) Tj ET Q q 0 0 0 rg BT 70.35 529.85 Td (fective tax rate for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.38 529.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.41 529.85 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.41 529.85 Td (34.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.93 529.85 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.96 529.85 Td (31.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.48 529.85 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.48 529.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.51 529.85 Td (.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 378.01 529.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.01 529.85 Td (The increase in the ef) Tj ET Q q 0 0 0 rg BT 469.40 529.85 Td (fective tax rate is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 519.05 Td (primarily due to the increased income attributable to the Grand Design acquisition without a proportionate increase in tax credits ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 508.25 Td (and other favorable permanent items that provide a benefit to the tax rate. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.19 508.25 Td (Note 12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.71 508.25 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 486.65 Td (Net income and diluted income per share were $) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.61 486.65 Td (71.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.13 486.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.15 486.65 Td ($2.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.67 486.65 Td ( per share, respectively) Tj ET Q q 0 0 0 rg BT 419.04 486.65 Td (, for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.04 486.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.07 486.65 Td (. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.58 486.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.60 486.65 Td (, net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 475.85 Td (income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.02 475.85 Td ($45.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.55 475.85 Td ( and diluted income per share was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.13 475.85 Td ($1.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.65 475.85 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 454.25 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 91.33 454.25 Td ( Reconciliation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 443.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 443.45 Td (e have provided the following non-GAAP) Tj ET Q q 0 0 0 rg BT 215.27 443.45 Td ( financial measures, which are not calculated or presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 550.79 443.45 Td (, as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 432.65 Td (information supplemental and in addition to the financial measures presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 455.08 432.65 Td (. Such non-GAAP) Tj ET Q q 0 0 0 rg BT 528.46 432.65 Td ( financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 421.85 Td (measures should not be considered superior to, as a substitute for) Tj ET Q q 0 0 0 rg BT 308.15 421.85 Td (, or as an alternative to, and should be considered in conjunction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.05 Td (with, the GAAP) Tj ET Q q 0 0 0 rg BT 105.86 411.05 Td ( financial measures presented herein. ) Tj ET Q q 0 0 0 rg BT 260.79 411.05 Td (The non-GAAP) Tj ET Q q 0 0 0 rg BT 321.66 411.05 Td ( financial measures presented below may dif) Tj ET Q q 0 0 0 rg BT 499.09 411.05 Td (fer from similar ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 400.25 Td (measures used by other companies.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.65 Td (The following table reconciles net income to consolidated ) Tj ET Q q 0 0 0 rg BT 274.64 378.65 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 344.17 378.65 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.67 378.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.70 378.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.72 378.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.74 378.65 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 335.15 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 335.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 335.15 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 335.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 335.15 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 309.15 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 309.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 309.15 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 309.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 309.15 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 283.15 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 283.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 283.15 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 283.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 283.15 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 257.15 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 257.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 257.15 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 257.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 257.15 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 231.15 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 231.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 231.15 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 231.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 231.15 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 205.15 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 205.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 205.15 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 205.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 205.15 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 387.5 355.15 m 475.5 355.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 355.15 m 479.5 355.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 355.15 m 567.5 355.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 335.15 m 383.5 335.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 355.15 m 475.5 355.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 335.15 m 475.5 335.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 355.15 m 567.5 355.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 335.15 m 567.5 335.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 335.15 m 475.5 335.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 335.15 m 567.5 335.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 270.15 m 475.5 270.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 270.15 m 567.5 270.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 270.15 m 475.5 270.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 270.15 m 567.5 270.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 205.14999999999998 m 475.5 205.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 205.14999999999998 m 567.5 205.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 193.14999999999998 m 475.5 193.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 191.14999999999998 m 475.5 191.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 205.14999999999998 m 567.5 205.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 193.14999999999998 m 567.5 193.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 191.14999999999998 m 567.5 191.14999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.45 359.10 Td (Y) Tj ET Q q 0 0 0 rg BT 457.96 359.10 Td (ear Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 339.55 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.95 346.10 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.95 337.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.95 346.10 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.95 337.15 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 326.10 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.00 326.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 326.10 Td (71,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 326.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 326.10 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 313.10 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 313.10 Td (16,837) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 313.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 300.10 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 300.10 Td (37,269) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 300.10 Td (20,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 287.10 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 287.10 Td (7,315) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 287.10 Td (5,745) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 274.10 Td ( Amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 274.10 Td (24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 274.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 261.10 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 261.10 Td (157,411) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 261.10 Td (71,943) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 248.10 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.45 248.10 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 248.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 248.10 Td (\(6,124) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 248.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 235.10 Td (Legal settlement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 235.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 235.10 Td (\(3,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 235.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 222.10 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 222.10 Td (6,592) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 222.10 Td (355) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 209.10 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.95 209.10 Td (\(330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 209.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.95 209.10 Td (\(457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 209.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 196.10 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.00 196.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 196.10 Td (138,877) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 196.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 196.10 Td (62,317) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 171.05 Td (e have provided non-GAAP) Tj ET Q q 0 0 0 rg BT 162.74 171.05 Td ( performance measures of EBITDA) Tj ET Q q 0 0 0 rg BT 302.30 171.05 Td ( and ) Tj ET Q q 0 0 0 rg BT 321.82 171.05 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 391.35 171.05 Td ( as a comparable measure to illustrate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 160.25 Td (items impacting current results which are not expected to impact future performance. EBITDA) Tj ET Q q 0 0 0 rg BT 419.16 160.25 Td ( is defined as net income before ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 149.45 Td (interest expense, provision for income taxes, and depreciation and amortization expense. W) Tj ET Q q 0 0 0 rg BT 413.54 149.45 Td (e believe EBITDA) Tj ET Q q 0 0 0 rg BT 484.08 149.45 Td ( and ) Tj ET Q q 0 0 0 rg BT 503.60 149.45 Td (Adjusted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 138.65 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 77.01 138.65 Td ( provide meaningful supplemental information about our operating performance because each measure excludes amounts ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 127.85 Td (that we do not consider part of our core operating results when assessing our performance. Examples of items excluded from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.05 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 114.53 117.05 Td ( include the postretirement health care benefit resulting from plan amendments and termination over the past ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 106.25 Td (several years, favorable legal settlements including our Fiscal 2016 ) Tj ET Q q 0 0 0 rg BT 314.64 106.25 Td (Australia trademark settlement, and transaction costs related to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 95.45 Td (our acquisition of Grand Design R) Tj ET Q q 0 0 0 rg BT 179.91 95.45 Td (V) Tj ET Q q 0 0 0 rg BT 185.08 95.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 73.85 Td (Management uses these non-GAAP) Tj ET Q q 0 0 0 rg BT 188.92 73.85 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 63.05 Td (trends as well as our performance relative to competitors and peers that publish similar measures; \(b\)to measure operational ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 52.25 Td (profitability on a consistent basis; \(c\) in presentations to the members of our board of directors to enable our board of directors to ) Tj ET Q endstream endobj 45 0 obj <>] /Rotate 0 /Contents 46 0 R>> endobj 46 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (have the same measurement basis of operating performance as is used by management in their assessments of performance and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (in forecasting and budgeting for our company; and, \(d\) to evaluate potential acquisitions. W) Tj ET Q q 0 0 0 rg BT 410.05 729.65 Td (e believe these non-GAAP) Tj ET Q q 0 0 0 rg BT 515.96 729.65 Td ( financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (measures are frequently used by securities analysts, investors and other interested parties to evaluate companies in our industry) Tj ET Q q 0 0 0 rg BT 556.10 718.85 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (Segment Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (The following is an analysis of key changes in our Motorized segment for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.15 677.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.17 677.45 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.20 677.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.22 677.45 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 634.95 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 634.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 634.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 634.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 634.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 634.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 634.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 634.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 634.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 634.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 576.95 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 576.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 576.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 576.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 576.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 576.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 576.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 576.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 576.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 576.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 552.95 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 552.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 552.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 552.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 552.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 552.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 552.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 552.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 552.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 552.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 516.95 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 516.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 516.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 516.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 516.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 516.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 516.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 516.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 516.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 516.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 460.95 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 460.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 460.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 460.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 460.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 460.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 460.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 460.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 460.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 460.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 412.95 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 412.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 412.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 412.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 412.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 412.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 412.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 412.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 412.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 412.95 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 210.5 654.95 m 268.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 654.95 m 330.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 654.95 m 388.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 654.95 m 268.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 634.95 m 268.5 634.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 654.95 m 326.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 634.95 m 326.5 634.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 654.95 m 388.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 634.95 m 388.5 634.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 654.95 m 446.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 634.95 m 446.5 634.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 654.95 m 508.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 634.95 m 508.5 634.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 654.95 m 566.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 634.95 m 566.5 634.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 634.95 m 268.5 634.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 634.95 m 388.5 634.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 598.95 m 268.5 598.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 598.95 m 326.5 598.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 598.95 m 388.5 598.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 598.95 m 446.5 598.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 598.95 m 508.5 598.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 598.95 m 566.5 598.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 576.95 m 206.5 576.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 598.95 m 268.5 598.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 576.95 m 326.5 576.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 598.95 m 388.5 598.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 576.95 m 388.5 576.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 576.95 m 446.5 576.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 576.95 m 508.5 576.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 576.95 m 566.5 576.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 576.95 m 268.5 576.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 576.95 m 326.5 576.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 576.95 m 388.5 576.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 576.95 m 446.5 576.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 576.95 m 508.5 576.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 540.95 m 268.5 540.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 540.95 m 326.5 540.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 540.95 m 388.5 540.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 540.95 m 446.5 540.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 540.95 m 566.5 540.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 540.95 m 268.5 540.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 529.95 m 268.5 529.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 527.95 m 268.5 527.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 540.95 m 326.5 540.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 529.95 m 326.5 529.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 527.95 m 326.5 527.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 540.95 m 388.5 540.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 529.95 m 388.5 529.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 527.95 m 388.5 527.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 540.95 m 446.5 540.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 529.95 m 446.5 529.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 527.95 m 446.5 527.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 540.95 m 508.5 540.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 529.95 m 508.5 529.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 527.95 m 508.5 527.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 540.95 m 566.5 540.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 529.95 m 566.5 529.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 527.95 m 566.5 527.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 480.95 m 388.5 480.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 480.95 m 446.5 480.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 460.95 m 206.5 460.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 460.95 m 210.5 460.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 460.95 m 268.5 460.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 460.95 m 326.5 460.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 480.95 m 388.5 480.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 460.95 m 388.5 460.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 480.95 m 446.5 480.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 460.95 m 446.5 460.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 460.95 m 508.5 460.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 460.95 m 566.5 460.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 460.95 m 388.5 460.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 460.95 m 446.5 460.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 412.95 m 206.5 412.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 412.95 m 210.5 412.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 412.95 m 268.5 412.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 412.95 m 326.5 412.95 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 47.00 657.22 Td (Motorized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.45 657.90 Td (Y) Tj ET Q q 0 0 0 rg BT 308.96 657.90 Td (ear Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 645.90 Td (Aug 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 636.95 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 645.90 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 636.95 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 645.90 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 636.95 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 645.90 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 636.95 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 639.35 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 645.90 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 636.95 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 625.90 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 625.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 625.90 Td (861,922) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 625.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 625.90 Td (885,814) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 625.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.10 625.90 Td (\(23,892) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 625.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 625.90 Td (\(2.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 625.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 613.90 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 613.90 Td (43,948) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.10 613.90 Td (5.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 613.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 613.90 Td (57,365) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.10 613.90 Td (6.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 613.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.10 613.90 Td (\(13,417) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 613.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 613.90 Td (\(23.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 613.90 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 581.35 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 589.90 Td (Aug 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 580.90 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 589.90 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 580.90 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 585.19 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 589.90 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 580.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 589.90 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 580.90 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 585.19 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 589.90 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 580.90 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 589.90 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 580.90 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 567.90 Td (Class A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.45 567.90 Td (3,182) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.10 567.90 Td (34.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 567.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 567.90 Td (2,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.10 567.90 Td (31.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 567.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 567.90 Td (257) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 567.90 Td (8.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 567.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 555.90 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.45 555.90 Td (1,541) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.10 555.90 Td (16.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 555.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 555.90 Td (1,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.10 555.90 Td (13.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 555.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 555.90 Td (302) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 555.90 Td (24.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 555.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 543.90 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.45 543.90 Td (4,537) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.10 543.90 Td (49.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 543.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 543.90 Td (5,143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.10 543.90 Td (55.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 543.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 543.90 Td (\(606) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 543.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 543.90 Td (\(11.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 543.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 531.90 Td (Total motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.45 531.90 Td (9,260) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.10 531.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 531.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 531.90 Td (9,307) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.10 531.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 531.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.60 531.90 Td (\(47) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 531.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 531.90 Td (\(0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 531.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 507.90 Td (Motorhome ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 507.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 507.90 Td (91,759) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 507.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 507.90 Td (93,116) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 507.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 507.90 Td (\(1,357) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 507.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 507.90 Td (\(1.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 507.90 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 483.90 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 465.35 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 469.64 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 471.90 Td (Aug 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 462.95 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 471.90 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 462.95 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 471.90 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 462.95 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 471.90 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 462.95 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 451.90 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 451.90 Td (1,293) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.10 451.90 Td (1,139) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 451.90 Td (154) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 451.90 Td (13.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 451.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 439.90 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 439.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 439.90 Td (122,142) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 439.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.10 439.90 Td (107,621) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 439.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 439.90 Td (14,521) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 439.90 Td (13.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 439.90 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 415.90 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 403.90 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 403.90 Td (4,282) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.10 403.90 Td (4,345) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.60 403.90 Td (\(63) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 403.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 403.90 Td (\(1.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 403.90 Td (\)%) 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 45.00 393.39 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 390.05 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 390.05 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 384.99 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 381.65 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 381.65 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 45.00 373.25 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 45.00 350.45 Td (Motorized net revenues decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.08 350.45 Td ($23.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.61 350.45 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.61 350.45 Td (2.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.13 350.45 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.13 350.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.16 350.45 Td ( as compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.19 350.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.22 350.45 Td (. ) Tj ET Q q 0 0 0 rg BT 448.55 350.45 Td (This was primarily due to a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 339.65 Td (decline in Class C sales, a lower ) Tj ET Q q 0 0 0 rg BT 176.56 339.65 Td (ASP) Tj ET Q q 0 0 0 rg BT 194.41 339.65 Td ( on the mix of 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 45.00 328.85 Td (customers as we have ceased those operations. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 307.25 Td (Motorized unit deliveries decreased by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.08 307.25 Td (0.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.59 307.25 Td ( in Fiscal 2017, most notably in our Class C products. ) Tj ET Q q 0 0 0 rg BT 439.03 307.25 Td (The unit growth we have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 296.45 Td (generated has been in our Class ) Tj ET Q q 0 0 0 rg BT 177.09 296.45 Td (A) Tj ET Q q 0 0 0 rg BT 182.60 296.45 Td ( and Class B products. ) Tj ET Q q 0 0 0 rg BT 277.98 296.45 Td (The shift in product mix has been towards Class B products, which have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 285.65 Td (a lower ) Tj ET Q q 0 0 0 rg BT 76.02 285.65 Td (ASP) Tj ET Q q 0 0 0 rg BT 92.87 285.65 Td (. ) Tj ET Q q 0 0 0 rg BT 100.20 285.65 Td (Though total Motorized unit deliveries were down for the year) Tj ET Q q 0 0 0 rg BT 343.34 285.65 Td (, we have seen an increase in the backlog volumes by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 274.85 Td (13.5% in the fourth quarter of Fiscal 2017.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 253.25 Td (Motorized segment ) Tj ET Q q 0 0 0 rg BT 123.54 253.25 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 193.07 253.25 Td ( decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.10 253.25 Td ($13.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.63 253.25 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.64 253.25 Td (23.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.15 253.25 Td (. ) Tj ET Q q 0 0 0 rg BT 336.49 253.25 Td (This reduction was due to lower revenues as described ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 242.45 Td (above, lower pricing, and additional costs associated with the investment in and shift of production to our Junction City) Tj ET Q q 0 0 0 rg BT 514.09 242.45 Td (, Oregon ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 231.65 Td (production facility) Tj ET Q q 0 0 0 rg BT 113.87 231.65 Td (. Higher personnel expenses were partially of) Tj ET Q q 0 0 0 rg BT 296.30 231.65 Td (fset by a decrease in ERP) Tj ET Q q 0 0 0 rg BT 400.19 231.65 Td ( expenses.) Tj ET Q endstream endobj 47 0 obj <>] /Rotate 0 /Contents 48 0 R>> endobj 48 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (The following is an analysis of key changes in our ) Tj ET Q q 0 0 0 rg BT 244.95 729.65 Td (T) Tj ET Q q 0 0 0 rg BT 249.45 729.65 Td (owable segment for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.49 729.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.51 729.65 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.54 729.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.57 729.65 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 687.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 687.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 687.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 687.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 629.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 629.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 629.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 629.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 605.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 605.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 605.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 605.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 581.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 581.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 581.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 581.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 525.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 525.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 525.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 525.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 477.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 477.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 477.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 477.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 477.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 477.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 477.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 477.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 477.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 477.15 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 210.5 707.15 m 268.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 707.15 m 326.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 707.15 m 330.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 707.15 m 388.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 707.15 m 446.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 707.15 m 268.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 687.15 m 268.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 707.15 m 326.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 687.15 m 326.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 707.15 m 388.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 687.15 m 388.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 707.15 m 446.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 687.15 m 446.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 707.15 m 508.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 687.15 m 508.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 707.15 m 566.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 687.15 m 566.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 687.15 m 268.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 687.15 m 388.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 629.15 m 206.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 629.15 m 268.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 629.15 m 326.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 629.15 m 330.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 629.15 m 388.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 629.15 m 446.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 629.15 m 450.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 629.15 m 508.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 629.15 m 566.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 629.15 m 206.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 629.15 m 268.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 629.15 m 388.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 605.15 m 268.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 605.15 m 326.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 605.15 m 388.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 605.15 m 446.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 605.15 m 566.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 605.15 m 268.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 594.15 m 268.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 592.15 m 268.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 605.15 m 326.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 594.15 m 326.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 592.15 m 326.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 605.15 m 388.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 594.15 m 388.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 592.15 m 388.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 605.15 m 446.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 594.15 m 446.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 592.15 m 446.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 605.15 m 508.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 594.15 m 508.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 592.15 m 508.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 605.15 m 566.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 594.15 m 566.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 592.15 m 566.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 525.15 m 206.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 525.15 m 210.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 525.15 m 268.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 525.15 m 326.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 545.15 m 388.5 545.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 525.15 m 388.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 545.15 m 446.5 545.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 525.15 m 446.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 525.15 m 508.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 525.15 m 566.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 525.15 m 388.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 525.15 m 446.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 525.15 m 508.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 525.15 m 566.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 477.15 m 206.5 477.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 477.15 m 210.5 477.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 477.15 m 268.5 477.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 477.15 m 326.5 477.15 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 47.00 709.42 Td (Towable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.45 710.10 Td (Y) Tj ET Q q 0 0 0 rg BT 308.96 710.10 Td (ear Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 698.10 Td (Aug 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 689.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 698.10 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 689.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 698.10 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 689.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 698.10 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 689.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 691.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 698.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 689.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 678.10 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 678.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 678.10 Td (685,197) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 678.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 678.10 Td (89,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 678.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 678.10 Td (595,785) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 678.10 Td (666.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 678.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 666.10 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 666.10 Td (94,929) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 666.10 Td (13.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 666.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 666.10 Td (4,952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 666.10 Td (5.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 666.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 666.10 Td (89,977) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.90 666.10 Td (1,817.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 666.15 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 633.55 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 642.10 Td (Aug 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 633.10 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 642.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 633.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 637.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 642.10 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 633.10 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 642.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 633.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 637.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 633.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 642.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 633.10 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 620.10 Td (Travel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 620.10 Td (13,650) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 620.10 Td (60.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 620.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 620.10 Td (3,613) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 620.10 Td (86.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 620.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 620.10 Td (10,037) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 620.10 Td (277.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 620.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 608.10 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 608.10 Td (8,824) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 608.10 Td (39.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 608.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 608.10 Td (586) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 608.10 Td (14.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 608.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 608.10 Td (8,238) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.90 608.10 Td (1,405.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 608.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 596.10 Td ( Total Towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 596.10 Td (22,474) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 596.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 596.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 596.10 Td (4,199) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 596.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 596.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 596.10 Td (18,275) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 596.10 Td (435.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 596.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 572.10 Td (Towables ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 572.10 Td (30,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 572.10 Td (21,321) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 572.10 Td (9,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 572.10 Td (43.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 572.15 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 548.10 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 529.55 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 533.84 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 536.10 Td (Aug 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 527.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.70 536.10 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.95 527.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 529.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 536.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 527.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 516.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 516.10 Td (8,001) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.90 516.10 Td (492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 516.10 Td (7,509) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.90 516.10 Td (1,526.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 516.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 504.10 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 504.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 504.10 Td (229,706) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 504.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 504.10 Td (8,420) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 504.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 504.10 Td (221,286) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.90 504.10 Td (2,628.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 504.15 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 480.10 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 468.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 468.10 Td (9,545) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 468.10 Td (2,156) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 468.10 Td (7,389) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 468.10 Td (342.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 468.15 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 45.00 460.59 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 457.25 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 457.25 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 452.19 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 448.85 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 448.85 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 45.00 440.45 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 45.00 418.85 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 418.85 Td (owable net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.58 418.85 Td ($595.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.11 418.85 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.12 418.85 Td (666.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.64 418.85 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.65 418.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.67 418.85 Td ( as compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.71 418.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.73 418.85 Td (. ) Tj ET Q q 0 0 0 rg BT 454.07 418.85 Td (This was primarily due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 408.05 Td (the acquisition of Grand Design which added revenues of$559.7 millionin ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.18 408.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.21 408.05 Td (. In addition, Winnebago-branded towable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 397.25 Td (revenues rose $36.1 million or 40.4% in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.59 397.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.61 397.25 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 375.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 375.65 Td (owable unit deliveries grew by435.2%in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.59 375.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.62 375.65 Td ( primarily due to the acquisition of Grand Design and also due to ) Tj ET Q q 0 0 0 rg BT 519.10 375.65 Td (T) Tj ET Q q 0 0 0 rg BT 523.60 375.65 Td (owables ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 364.85 Td (growth in excess of recent industry trends. With the addition of Grand Design in November) Tj ET Q q 0 0 0 rg BT 406.68 364.85 Td (, our towables market share increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 354.05 Td (from1.1%to 5.1% when comparing shipments during the twelve month trailing periods ended ) Tj ET Q q 0 0 0 rg BT 419.71 354.05 Td (August 2016 and ) Tj ET Q q 0 0 0 rg BT 489.77 354.05 Td (August 2017. ) Tj ET Q q 0 0 0 rg BT 547.65 354.05 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 343.25 Td (addition of Grand Design has also resulted in a higher ) Tj ET Q q 0 0 0 rg BT 261.64 343.25 Td (ASP) Tj ET Q q 0 0 0 rg BT 279.48 343.25 Td ( due to a greater proportion of higher-priced fifth wheel units sold in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 332.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 332.45 Td (compared to) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.05 332.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.08 332.45 Td (. Other strong increases in backlog and the dealer inventory turn ratio have been influenced ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 321.65 Td (by the acquisition of Grand Design.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 300.05 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 300.05 Td (owable segment ) Tj ET Q q 0 0 0 rg BT 117.04 300.05 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 186.58 300.05 Td ( excludes the costs associated with the acquisition and as such increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.25 300.05 Td ($90.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.78 300.05 Td (. ) Tj ET Q q 0 0 0 rg BT 540.11 300.05 Td (This ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.25 Td (increase illustrates the favorable impact of Grand Design and the organic growth of Winnebago-branded towables. W) Tj ET Q q 0 0 0 rg BT 513.09 289.25 Td (e achieved ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 278.45 Td (strong results in our ) Tj ET Q q 0 0 0 rg BT 126.37 278.45 Td (T) Tj ET Q q 0 0 0 rg BT 130.87 278.45 Td (owables segment, where shipments grew much faster than the industry as a result of greater penetration of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 267.65 Td (our new products and further expansion of our distribution base and higher gross profit on new products. In addition to the growth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 256.85 Td (in ) Tj ET Q q 0 0 0 rg BT 54.34 256.85 Td (T) Tj ET Q q 0 0 0 rg BT 58.84 256.85 Td (owables, profitability has increased due to material ef) Tj ET Q q 0 0 0 rg BT 270.29 256.85 Td (ficiencies and the leverage of higher volume on the fixed cost components ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 246.05 Td (of our business.) Tj ET Q endstream endobj 49 0 obj <>] /Rotate 0 /Contents 50 0 R>> endobj 50 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (21) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 93.04 740.45 Td ( Compared to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 153.54 740.45 Td (Fiscal 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 201.58 740.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (The following is an analysis of changes in key items included in the statements of operations for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.26 718.85 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 708.05 Td ( compared to the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.11 708.05 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.66 708.05 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 663.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 663.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 663.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 663.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 663.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 663.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 663.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 637.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 637.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 637.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 637.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 637.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 637.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 637.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 611.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 611.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 611.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 611.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 611.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 611.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 611.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 585.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 585.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 585.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 585.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 585.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 585.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 585.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 559.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 559.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 559.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 559.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 559.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 559.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 559.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 533.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 533.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 533.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 533.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 533.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 533.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 533.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 507.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 507.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 507.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 507.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 507.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 507.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 507.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 481.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 481.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 481.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 481.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 481.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 481.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 481.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 455.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 455.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 455.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 455.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 455.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 455.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 455.55 51.00 -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 220.5 685.55 m 280.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 685.55 m 339.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 685.55 m 399.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 685.55 m 458.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 685.55 m 516.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 685.55 m 567.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 663.55 m 220.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 663.55 m 280.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 663.55 m 339.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 663.55 m 399.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 663.55 m 458.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 663.55 m 516.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 663.55 m 567.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 637.55 m 280.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 637.55 m 339.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 637.55 m 399.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 637.55 m 458.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 637.55 m 516.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 637.55 m 567.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 637.55 m 280.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 624.55 m 280.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 637.55 m 339.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 624.55 m 339.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 637.55 m 399.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 624.55 m 399.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 637.55 m 458.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 624.55 m 458.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 637.55 m 516.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 624.55 m 516.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 637.55 m 567.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 624.55 m 567.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 624.55 m 280.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 624.55 m 339.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 624.55 m 399.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 624.55 m 458.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 624.55 m 516.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 624.55 m 567.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 559.55 m 280.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 559.55 m 339.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 559.55 m 399.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 559.55 m 458.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 559.55 m 516.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 559.55 m 567.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 559.55 m 280.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 546.55 m 280.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 559.55 m 339.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 546.55 m 339.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 559.55 m 399.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 546.55 m 399.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 559.55 m 458.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 546.55 m 458.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 559.55 m 516.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 546.55 m 516.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 559.55 m 567.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 546.55 m 567.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 546.55 m 280.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 546.55 m 339.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 546.55 m 399.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 546.55 m 458.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 546.55 m 516.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 546.55 m 567.5 546.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 507.55 m 280.5 507.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 507.55 m 339.5 507.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 507.55 m 399.5 507.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 507.55 m 458.5 507.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 507.55 m 516.5 507.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 507.55 m 567.5 507.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 507.55 m 339.5 507.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 507.55 m 399.5 507.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 507.55 m 458.5 507.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 481.55 m 280.5 481.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 481.55 m 339.5 481.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 481.55 m 399.5 481.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 481.55 m 458.5 481.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 481.55 m 516.5 481.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 481.55 m 567.5 481.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 469.55 m 280.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 467.55 m 280.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 481.55 m 339.5 481.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 469.55 m 339.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 467.55 m 339.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 469.55 m 399.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 467.55 m 399.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 481.55 m 458.5 481.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 469.55 m 458.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 467.55 m 458.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 469.55 m 516.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 467.55 m 516.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 469.55 m 567.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 467.55 m 567.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 467.55 m 280.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 469.55 m 280.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 467.55 m 399.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 469.55 m 399.5 469.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.95 688.50 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 676.50 Td (\(In thousands, except percent and per) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 667.50 Td (share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 226.95 676.50 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 239.95 667.50 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 300.00 676.50 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.65 667.50 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 327.17 671.79 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 676.50 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.95 667.50 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.00 676.50 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.65 667.50 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 446.17 671.79 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.95 676.50 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.70 667.50 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.45 676.50 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.95 667.50 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 654.50 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 654.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 654.50 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.45 654.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 654.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 654.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 654.50 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 654.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 654.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 654.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.45 654.50 Td (\(1,279) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.00 654.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 654.50 Td (\(0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 654.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 641.50 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 641.50 Td (862,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 641.50 Td (88.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 641.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 641.50 Td (871,625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 641.50 Td (89.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 641.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.45 641.50 Td (\(9,048) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.00 641.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 641.50 Td (\(1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 641.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 628.50 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 628.50 Td (112,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 628.50 Td (11.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 628.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 628.50 Td (104,880) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 628.50 Td (10.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 628.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 628.50 Td (7,769) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 628.50 Td (7.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 628.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 602.50 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 602.50 Td (19,823) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 602.50 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 602.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 602.50 Td (19,161) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 602.50 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 602.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.95 602.50 Td (662) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 602.50 Td (3.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 602.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 589.50 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 589.50 Td (33,209) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 589.50 Td (3.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 589.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 589.50 Td (29,911) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 589.50 Td (3.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 589.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 589.50 Td (3,298) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 589.50 Td (11.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 589.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 576.50 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.45 576.50 Td (\(6,124) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 576.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 576.50 Td (\(0.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 576.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.45 576.50 Td (\(4,073) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.00 576.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.45 576.50 Td (\(0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.00 576.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.45 576.50 Td (\(2,051) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.00 576.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 576.50 Td (50.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 576.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 563.50 Td (Impairment of fixed assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.00 563.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.00 563.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 563.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.95 563.50 Td (462) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.00 563.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 563.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.95 563.50 Td (\(462) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.00 563.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.50 563.50 Td (NMF) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 550.50 Td (Total SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 550.50 Td (46,908) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 550.50 Td (4.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 550.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 550.50 Td (45,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 550.50 Td (4.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 550.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 550.50 Td (1,447) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 550.50 Td (3.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 550.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 524.50 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 524.50 Td (65,741) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 524.50 Td (6.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 524.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 524.50 Td (59,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 524.50 Td (6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 524.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 524.50 Td (6,322) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 524.50 Td (10.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 524.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 511.50 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.95 511.50 Td (\(457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 511.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.00 511.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 511.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.95 511.50 Td (\(115) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.00 511.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.00 511.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 511.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.95 511.50 Td (\(342) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.00 511.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 511.50 Td (297.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 511.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 498.50 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 498.50 Td (66,198) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 498.50 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 498.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 498.50 Td (59,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 498.50 Td (6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 498.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 498.50 Td (6,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 498.50 Td (11.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 498.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 485.50 Td (Provision for taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 485.50 Td (20,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 485.50 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 485.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 485.50 Td (18,324) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 485.50 Td (1.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 485.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 485.50 Td (2,378) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 485.50 Td (13.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 485.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 472.50 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 472.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 472.50 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 472.50 Td (4.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 472.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 472.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 472.50 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 472.50 Td (4.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 472.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 472.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 472.50 Td (4,286) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 472.50 Td (10.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 472.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 446.50 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 446.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.45 446.50 Td (1.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 446.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 446.50 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 446.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 446.50 Td (0.16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 446.50 Td (10.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 446.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 433.50 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 433.50 Td (27,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 433.50 Td (27,051) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.95 433.50 Td (\(18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.00 433.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 433.50 Td (\(0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 433.50 Td (\)%) 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 44.00 424.27 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 420.45 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 420.45 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 217.52 420.45 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 400.05 Td (Consolidated net revenues decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.10 400.05 Td ($1.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.63 400.05 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.63 400.05 Td (0.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.14 400.05 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.15 400.05 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.17 400.05 Td ( over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.68 400.05 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.71 400.05 Td (. Other manufactured products ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 389.25 Td (decreased by $21.1 million primarily due to our exit of the aluminum extrusion and bus operations. ) Tj ET Q q 0 0 0 rg BT 440.05 389.25 Td (This was partially of) Tj ET Q q 0 0 0 rg BT 518.92 389.25 Td (fset by an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.45 Td (increase of motorhome net revenues of $2.1 million and an increase in ) Tj ET Q q 0 0 0 rg BT 328.00 378.45 Td (T) Tj ET Q q 0 0 0 rg BT 332.50 378.45 Td (owable revenues of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.05 378.45 Td ($17.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.58 378.45 Td ( due to increases in unit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 367.65 Td (deliveries.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 346.05 Td (Cost of goods sold was$862.6 million, or88.4%of net revenues forFiscal 2016compared to$871.6 million, or89.3%of net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 335.25 Td (revenues forFiscal 2015due to the following:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 324.45 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 324.45 Td (otal variable costs \(materials, direct labor) Tj ET Q q 0 0 0 rg BT 230.57 324.45 Td (, variable overhead, delivery expense and warranty\), as a percent of net revenues, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 313.65 Td (decreased to83.2%from84.0%primarily due to improved material sourcing, product shift to a more favorable mix, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 302.85 Td (cessation of bus and virtually all aluminum extrusion operations which were less profitable than the remainder of our R) Tj ET Q q 0 0 0 rg BT 533.08 302.85 Td (V ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 292.05 Td (products.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 281.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 281.25 Td (Fixed overhead \(manufacturing support labor) Tj ET Q q 0 0 0 rg BT 242.10 281.25 Td (, depreciation and facility costs\) and engineering-related costs were comparable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 270.45 Td (at5.2%of net revenues compared to5.2%in the prior year) Tj ET Q q 0 0 0 rg BT 298.14 270.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 259.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 259.65 Td (All factors considered, gross profit increased from10.7%to1) Tj ET Q q 0 0 0 rg BT 305.45 259.65 Td (1.6%of net revenues.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 239.85 Td (Selling expenses were2.0%of net revenues in bothFiscal 2016andFiscal 2015, respectively) Tj ET Q q 0 0 0 rg BT 418.55 239.85 Td (. Selling expenses are largely ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 229.05 Td (variable and remained proportional to revenues inFiscal 2016.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 206.25 Td (General and administrative expenses were2.8%and2.6%of net revenues inFiscal 2016andFiscal 2015, respectively) Tj ET Q q 0 0 0 rg BT 519.60 206.25 Td (. General ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 195.45 Td (and administrative expenses increased$1.2 million, or4.8%, inFiscal 2016. ) Tj ET Q q 0 0 0 rg BT 352.50 195.45 Td (This increase was due primarily to an increase in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 184.65 Td (ERP) Tj ET Q q 0 0 0 rg BT 63.34 184.65 Td ( related expenses of $3.4 million, bonuses earned of $2.8 million, $0.7 million in compensation, benefits and recruiting costs, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 173.85 Td (and $0.3 million in transaction related costs pertaining to the acquisition of Grand Design. ) Tj ET Q q 0 0 0 rg BT 405.04 173.85 Td (These increases were partially of) Tj ET Q q 0 0 0 rg BT 536.44 173.85 Td (fset by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 163.05 Td (favorable legal settlements of $3.4 million in Fiscal 2016, a reduction in professional fees of $1.6 million incurred in Fiscal 2015 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 152.25 Td (related to the strategic sourcing program, and a reduction of $1.0 million in costs associated with the former CEO retirement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 141.45 Td (agreement in Fiscal 2015.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 118.65 Td (During Fiscal 2015, we recorded an asset impairment on our corporate plane of $0.5 million. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 98.85 Td (Non-operating income increased$0.3 million, inFiscal 2016, primarily due to higher proceeds from COLI policies than we received ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.05 Td (inFiscal 2015.) Tj ET Q endstream endobj 51 0 obj <>] /Rotate 0 /Contents 52 0 R>> endobj 52 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (22) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (The ef) Tj ET Q q 0 0 0 rg BT 70.35 740.45 Td (fective tax rate forFiscal 2016was31.3%compared to30.8%inFiscal 2015. ) Tj ET Q q 0 0 0 rg BT 382.85 740.45 Td (The increase in the ef) Tj ET Q q 0 0 0 rg BT 469.23 740.45 Td (fective tax rate is due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (a reduction in the amount of the Domestic Production ) Tj ET Q q 0 0 0 rg BT 259.12 729.65 Td (Activities Deduction applicable in Fiscal 2016 as compared to Fiscal 2015. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (The reduction in this deduction was partially of) Tj ET Q q 0 0 0 rg BT 229.44 718.85 Td (fset by other tax credits. SeeNote 12.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (Net income and diluted income per share were $45.5 millionand$1.68per share, respectively) Tj ET Q q 0 0 0 rg BT 419.04 697.25 Td (, forFiscal 2016. InFiscal 2015, net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (income was$41.2 millionand diluted income per share was$1.52.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 91.33 664.85 Td ( Reconciliation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 654.05 Td (e have provided the following non-GAAP) Tj ET Q q 0 0 0 rg BT 215.27 654.05 Td ( financial measures, which are not calculated or presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 550.79 654.05 Td (, as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (information supplemental and in addition to the financial measures presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 455.08 643.25 Td (. Such non-GAAP) Tj ET Q q 0 0 0 rg BT 528.46 643.25 Td ( financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 632.45 Td (measures should not be considered superior to, as a substitute for) Tj ET Q q 0 0 0 rg BT 308.15 632.45 Td (, or as an alternative to, and should be considered in conjunction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (with, the GAAP) Tj ET Q q 0 0 0 rg BT 105.86 621.65 Td ( financial measures presented herein. ) Tj ET Q q 0 0 0 rg BT 260.79 621.65 Td (The non-GAAP) Tj ET Q q 0 0 0 rg BT 321.66 621.65 Td ( financial measures presented below may dif) Tj ET Q q 0 0 0 rg BT 499.09 621.65 Td (fer from similar ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 610.85 Td (measures used by other companies.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 589.25 Td (The following table reconciles net income to consolidated ) Tj ET Q q 0 0 0 rg BT 274.64 589.25 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 344.17 589.25 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.67 589.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.70 589.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.72 589.25 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 545.75 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 545.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 545.75 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 545.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 545.75 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 519.75 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 519.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 519.75 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 519.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 519.75 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 493.75 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 493.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 493.75 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 493.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 493.75 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 467.75 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 467.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 467.75 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 467.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 467.75 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 441.75 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 441.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 441.75 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 441.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 441.75 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 475.5 565.75 m 479.5 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 565.75 m 567.5 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 545.75 m 383.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 565.75 m 475.5 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 545.75 m 475.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 565.75 m 567.5 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 545.75 m 567.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 545.75 m 475.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 545.75 m 567.5 545.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 493.75 m 475.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 493.75 m 567.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 493.75 m 475.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 493.75 m 567.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 428.75 m 475.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 428.75 m 567.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 428.75 m 475.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 416.75 m 475.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 414.75 m 475.5 414.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 416.75 m 567.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 414.75 m 567.5 414.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.45 569.70 Td (Y) Tj ET Q q 0 0 0 rg BT 457.96 569.70 Td (ear Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 550.15 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.95 556.70 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.95 547.75 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.95 556.70 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.95 547.75 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 536.70 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.00 536.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 536.70 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 536.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 536.70 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 523.70 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 523.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.95 523.70 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 510.70 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 510.70 Td (20,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 510.70 Td (18,324) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 497.70 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 497.70 Td (5,745) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 497.70 Td (4,513) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 484.70 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 484.70 Td (71,943) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 484.70 Td (64,057) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 471.70 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.45 471.70 Td (\(6,124) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 471.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 471.70 Td (\(4,073) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 471.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 458.70 Td (Legal settlement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.45 458.70 Td (\(3,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 458.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 458.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 445.70 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.95 445.70 Td (355) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 445.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 432.70 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.95 432.70 Td (\(457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 432.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.95 432.70 Td (\(115) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 432.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 419.70 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.00 419.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 419.70 Td (62,317) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 419.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 419.70 Td (59,869) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 394.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 394.65 Td (e have provided non-GAAP) Tj ET Q q 0 0 0 rg BT 162.74 394.65 Td ( performance measures of EBITDA) Tj ET Q q 0 0 0 rg BT 302.30 394.65 Td ( and ) Tj ET Q q 0 0 0 rg BT 321.82 394.65 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 391.35 394.65 Td ( as a comparable measure to illustrate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 383.85 Td (items impacting current results which are not expected to impact future performance. EBITDA) Tj ET Q q 0 0 0 rg BT 419.16 383.85 Td ( is defined as net income before ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 373.05 Td (interest expense, provision for income taxes, and depreciation and amortization expense. W) Tj ET Q q 0 0 0 rg BT 413.54 373.05 Td (e believe EBITDA) Tj ET Q q 0 0 0 rg BT 484.08 373.05 Td ( and ) Tj ET Q q 0 0 0 rg BT 503.60 373.05 Td (Adjusted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 362.25 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 77.01 362.25 Td ( provide meaningful supplemental information about our operating performance because each measure excludes amounts ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 351.45 Td (that we do not consider part of our core operating results when assessing our performance. Examples of items excluded from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 340.65 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 114.53 340.65 Td ( include the postretirement health care benefit resulting from plan amendments over the past several years, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 329.85 Td (favorable legal settlements including our Fiscal 2016 ) Tj ET Q q 0 0 0 rg BT 256.12 329.85 Td (Australia trademark settlement, and transaction costs related to our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 319.05 Td (acquisition of Grand Design R) Tj ET Q q 0 0 0 rg BT 164.40 319.05 Td (V) Tj ET Q q 0 0 0 rg BT 169.58 319.05 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 297.45 Td (Management uses these non-GAAP) Tj ET Q q 0 0 0 rg BT 188.92 297.45 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 45.00 286.65 Td (trends as well as our performance relative to competitors and peers that publish similar measures; \(b\)to measure operational ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 275.85 Td (profitability on a consistent basis; \(c\) in presentations to the members of our board of directors to enable our board of directors to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 265.05 Td (have the same measurement basis of operating performance as is used by management in their assessments of performance and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 254.25 Td (in forecasting and budgeting for our company; and, \(d\) to evaluate potential acquisitions. W) Tj ET Q q 0 0 0 rg BT 410.05 254.25 Td (e believe these non-GAAP) Tj ET Q q 0 0 0 rg BT 515.96 254.25 Td ( financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 243.45 Td (measures are frequently used by securities analysts, investors and other interested parties to evaluate companies in our industry) Tj ET Q q 0 0 0 rg BT 556.10 243.45 Td (.) Tj ET Q endstream endobj 53 0 obj <>] /Rotate 0 /Contents 54 0 R>> endobj 54 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (23) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Segment Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (The following is an analysis of key changes in our Motorized segment for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.15 720.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.17 720.65 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.20 720.65 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.22 720.65 Td (.) 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0.9333333333333333 1 rg /GS0 gs 268.50 620.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 620.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 620.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 620.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 620.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 620.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 620.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 596.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 596.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 596.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 596.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 596.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 596.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 596.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 596.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 596.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 596.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 560.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 560.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 560.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 560.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 560.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 560.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 560.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 560.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 560.15 58.00 -12.00 re f /GS0 gs 0.8 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0.9333333333333333 1 rg /GS0 gs 210.50 468.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 468.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 468.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 468.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 468.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 468.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 468.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 468.15 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 210.5 698.15 m 268.5 698.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 698.15 m 330.5 698.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 698.15 m 388.5 698.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 698.15 m 268.5 698.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 678.15 m 268.5 678.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 698.15 m 326.5 698.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 678.15 m 326.5 678.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 698.15 m 388.5 698.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 678.15 m 388.5 678.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 698.15 m 446.5 698.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 678.15 m 446.5 678.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 698.15 m 508.5 698.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 678.15 m 508.5 678.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 698.15 m 566.5 698.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 678.15 m 566.5 678.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 678.15 m 268.5 678.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 678.15 m 388.5 678.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 642.15 m 268.5 642.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 642.15 m 326.5 642.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 642.15 m 388.5 642.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 642.15 m 446.5 642.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 642.15 m 508.5 642.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 642.15 m 566.5 642.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 620.15 m 206.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 642.15 m 268.5 642.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 620.15 m 268.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 620.15 m 326.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 642.15 m 388.5 642.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 620.15 m 388.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 620.15 m 446.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 620.15 m 508.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 620.15 m 566.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 620.15 m 268.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 620.15 m 326.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 620.15 m 388.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 620.15 m 446.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 620.15 m 508.5 620.15 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 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 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 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 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 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 210.5 573.15 m 268.5 573.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 571.15 m 268.5 571.15 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 268.5 573.15 m 326.5 573.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 571.15 m 326.5 571.15 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 330.5 573.15 m 388.5 573.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 571.15 m 388.5 571.15 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 388.5 573.15 m 446.5 573.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 571.15 m 446.5 571.15 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 450.5 573.15 m 508.5 573.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 571.15 m 508.5 571.15 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 508.5 573.15 m 566.5 573.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 571.15 m 566.5 571.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 516.15 m 206.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 516.15 m 210.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 516.15 m 268.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 516.15 m 326.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 536.15 m 388.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 516.15 m 388.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 536.15 m 446.5 536.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 516.15 m 446.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 516.15 m 508.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 516.15 m 566.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 516.15 m 388.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 516.15 m 446.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 468.15 m 206.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 468.15 m 210.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 468.15 m 268.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 468.15 m 326.5 468.15 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 47.00 700.42 Td (Motorized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.45 701.10 Td (Y) Tj ET Q q 0 0 0 rg BT 308.96 701.10 Td (ear Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 689.10 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 680.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 689.10 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 680.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 689.10 Td (Aug 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 680.15 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 689.10 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 680.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 689.10 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 680.15 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 689.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 680.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 669.10 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 669.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 669.10 Td (885,814) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 669.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 669.10 Td (904,821) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 669.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.10 669.10 Td (\(19,007) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 669.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 669.10 Td (\(2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 669.10 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 657.10 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 657.10 Td (57,365) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.40 657.10 Td (6.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 657.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 657.10 Td (57,102) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 657.10 Td (6.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 657.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 657.10 Td (263) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 657.10 Td (0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 657.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 624.55 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 633.10 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 624.10 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 633.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 624.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 628.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 633.10 Td (Aug 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 624.10 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 633.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 624.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 628.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 633.10 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 624.10 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 633.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 624.10 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 611.10 Td (Class A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 611.10 Td (2,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 611.10 Td (31.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 611.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 611.10 Td (3,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 611.10 Td (37.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 611.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 611.10 Td (\(517) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 611.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 611.10 Td (\(15.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 611.10 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 599.10 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 599.10 Td (1,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 599.10 Td (13.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 599.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 599.10 Td (991) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 599.10 Td (10.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 599.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 599.10 Td (248) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 599.10 Td (25.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 599.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 587.10 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 587.10 Td (5,143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 587.10 Td (55.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 587.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 587.10 Td (4,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 587.10 Td (51.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 587.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 587.10 Td (479) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 587.10 Td (10.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 587.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 575.10 Td (Total motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 575.10 Td (9,307) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.40 575.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 575.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 575.10 Td (9,097) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.40 575.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 575.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 575.10 Td (210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 575.10 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 575.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 551.10 Td (Motorhome ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 551.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 551.10 Td (93,116) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 551.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 551.10 Td (94,841) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 551.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 551.10 Td (\(1,725) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 551.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 551.10 Td (\(1.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 551.10 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 539.10 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 520.55 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 524.84 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 527.10 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 518.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 527.10 Td (Aug 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 518.15 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 527.10 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 518.15 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 527.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 518.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 507.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 507.10 Td (1,139) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 507.10 Td (1,754) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 507.10 Td (\(615) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 507.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 507.10 Td (\(35.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 507.10 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 495.10 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 495.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 495.10 Td (107,621) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 495.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.40 495.10 Td (156,353) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 495.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.10 495.10 Td (\(48,732) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 495.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 495.10 Td (\(31.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 495.10 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 471.10 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 459.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 459.10 Td (4,345) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 459.10 Td (4,072) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 459.10 Td (273) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 459.10 Td (6.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 459.10 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 45.00 448.59 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 445.25 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 445.25 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 440.19 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 436.85 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 436.85 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 45.00 428.45 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 45.00 406.85 Td (Motorized net revenues decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.08 406.85 Td ($19.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.61 406.85 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.61 406.85 Td (2.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.13 406.85 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.13 406.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.16 406.85 Td ( as compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.19 406.85 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.22 406.85 Td (. ) Tj ET Q q 0 0 0 rg BT 448.55 406.85 Td (This was attributed to a $21.1 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.05 Td (million decrease in our other manufactured parts revenue primarily due to our exit of the aluminum extrusion and bus operations. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.25 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 385.25 Td (fsetting this reduction was modest growth in motorhome revenues primarily attributed to a 2.3% increase in unit deliveries in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.45 Td (Fiscal 2016.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 363.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 363.65 Td (Unit growth was 25.0% for Class B and 10.3% for Class C products which was partially of) Tj ET Q q 0 0 0 rg BT 418.49 363.65 Td (fset by a decline in demand for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 352.85 Td (higher priced Class ) Tj ET Q q 0 0 0 rg BT 142.04 352.85 Td (A) Tj ET Q q 0 0 0 rg BT 147.55 352.85 Td ( products.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 342.05 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 342.05 Td (otal motorhome ) Tj ET Q q 0 0 0 rg BT 132.03 342.05 Td (ASP) Tj ET Q q 0 0 0 rg BT 149.88 342.05 Td ( decreased1.8%inFiscal 2016compared toFiscal 2015becauseFiscal 2016saw more deliveries of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 331.25 Td (lower priced Class B and C unit sales. ) Tj ET Q q 0 0 0 rg BT 216.57 331.25 Td (ASPs did increase in every motorhome product category during Fiscal 2016, however) Tj ET Q q 0 0 0 rg BT 556.25 331.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 320.45 Td (this did not of) Tj ET Q q 0 0 0 rg BT 116.37 320.45 Td (fset the decline due to the lower mix of Class ) Tj ET Q q 0 0 0 rg BT 296.96 320.45 Td (A) Tj ET Q q 0 0 0 rg BT 302.47 320.45 Td ( products in Fiscal 2016.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 297.65 Td (Motorized segment ) Tj ET Q q 0 0 0 rg BT 123.54 297.65 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 193.07 297.65 Td ( increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.10 297.65 Td ($0.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.62 297.65 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.62 297.65 Td (0.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.14 297.65 Td (. ) Tj ET Q q 0 0 0 rg BT 323.48 297.65 Td (The increase is due to higher gross margin in Fiscal 2016 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 286.85 Td (due to exit of the aluminum extrusion and bus operations. Both of these operations provided very low margins while consuming ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 276.05 Td (production labor in Forest City) Tj ET Q q 0 0 0 rg BT 164.39 276.05 Td (, Iowa. Labor has been redirected to higher margin motorhome production. ) Tj ET Q q 0 0 0 rg BT 468.40 276.05 Td (The margin ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 265.25 Td (improvement was of) Tj ET Q q 0 0 0 rg BT 125.37 265.25 Td (fset by an increase in general and administrative expenses of $0.7 million including several of) Tj ET Q q 0 0 0 rg BT 496.92 265.25 Td (fsetting ef) Tj ET Q q 0 0 0 rg BT 535.78 265.25 Td (fects. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 254.45 Td (Cost increases due to ERP) Tj ET Q q 0 0 0 rg BT 152.89 254.45 Td ( related expenses of $3.4 million, bonuses earned of $2.6 million, $0.7 million in compensation, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 243.65 Td (benefits and recruiting costs were partially of) Tj ET Q q 0 0 0 rg BT 222.42 243.65 Td (fset by a reduction in professional fees of $1.6 million related to strategic sourcing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 232.85 Td (program initiated in Fiscal 2015, and a reduction of $1.0 million in costs associated with the former CEO retirement agreement in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 222.05 Td (Fiscal 2015.) Tj ET Q endstream endobj 55 0 obj <>] /Rotate 0 /Contents 56 0 R>> endobj 56 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (24) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (The following is an analysis of key changes in our ) Tj ET Q q 0 0 0 rg BT 244.95 729.65 Td (T) Tj ET Q q 0 0 0 rg BT 249.45 729.65 Td (owable segment for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.49 729.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.51 729.65 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.54 729.65 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.57 729.65 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 687.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 687.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 687.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 687.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 687.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 629.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 629.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 629.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 629.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 629.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 605.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 605.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 605.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 605.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 605.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 581.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 581.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 581.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 581.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 581.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 525.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 525.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 525.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 525.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 525.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 477.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 477.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 477.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 477.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 477.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 477.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 477.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 477.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 477.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 477.15 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 210.5 707.15 m 268.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 707.15 m 326.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 707.15 m 330.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 707.15 m 388.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 707.15 m 446.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 707.15 m 268.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 687.15 m 268.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 707.15 m 326.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 687.15 m 326.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 707.15 m 388.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 687.15 m 388.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 707.15 m 446.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 687.15 m 446.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 707.15 m 508.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 687.15 m 508.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 707.15 m 566.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 687.15 m 566.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 687.15 m 268.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 687.15 m 388.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 629.15 m 206.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 629.15 m 268.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 629.15 m 326.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 629.15 m 330.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 629.15 m 388.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 629.15 m 446.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 629.15 m 450.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 629.15 m 508.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 629.15 m 566.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 629.15 m 206.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 629.15 m 268.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 629.15 m 388.5 629.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 605.15 m 268.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 605.15 m 326.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 605.15 m 388.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 605.15 m 446.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 605.15 m 566.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 605.15 m 268.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 594.15 m 268.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 592.15 m 268.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 605.15 m 326.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 594.15 m 326.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 592.15 m 326.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 605.15 m 388.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 594.15 m 388.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 592.15 m 388.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 605.15 m 446.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 594.15 m 446.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 592.15 m 446.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 605.15 m 508.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 594.15 m 508.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 592.15 m 508.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 605.15 m 566.5 605.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 594.15 m 566.5 594.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 592.15 m 566.5 592.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 545.15 m 388.5 545.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 545.15 m 446.5 545.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 525.15 m 206.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 525.15 m 210.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 525.15 m 268.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 525.15 m 326.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 545.15 m 388.5 545.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 525.15 m 388.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 545.15 m 446.5 545.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 525.15 m 446.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 525.15 m 508.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 525.15 m 566.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 525.15 m 388.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 525.15 m 446.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 525.15 m 508.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 525.15 m 566.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 477.15 m 206.5 477.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 477.15 m 210.5 477.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 477.15 m 268.5 477.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 477.15 m 326.5 477.15 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 47.00 709.42 Td (Towable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.45 710.10 Td (Y) Tj ET Q q 0 0 0 rg BT 308.96 710.10 Td (ear Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 698.10 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 689.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 698.10 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 689.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 698.10 Td (Aug 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 689.15 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 698.10 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 689.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 691.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 698.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 689.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 678.10 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 678.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 678.10 Td (89,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 678.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 678.10 Td (71,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 678.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 678.10 Td (17,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 678.10 Td (24.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 678.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 666.10 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 666.10 Td (4,952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.40 666.10 Td (5.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 666.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 666.10 Td (2,767) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 666.10 Td (3.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 666.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 666.10 Td (2,185) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 666.10 Td (79.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 666.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 633.55 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 642.10 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 633.10 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 642.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 633.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 637.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 642.10 Td (Aug 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 633.10 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 642.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 633.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 637.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 642.10 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 633.10 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 642.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 633.10 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 620.10 Td (Travel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 620.10 Td (3,613) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 620.10 Td (86.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 620.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 620.10 Td (2,182) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 620.10 Td (81.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 620.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 620.10 Td (1,431) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 620.10 Td (65.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 620.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 608.10 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 608.10 Td (586) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 608.10 Td (14.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 608.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 608.10 Td (488) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 608.10 Td (18.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 608.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 608.10 Td (98) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 608.10 Td (20.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 608.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 596.10 Td ( Total Towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 596.10 Td (4,199) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 596.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 596.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 596.10 Td (2,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 596.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 596.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 596.10 Td (1,529) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 596.10 Td (57.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 596.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 572.10 Td (Towables ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 572.10 Td (21,321) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 572.10 Td (23,312) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 572.10 Td (\(1,991) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 572.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 572.10 Td (\(8.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 572.10 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 548.10 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 529.55 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 533.84 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 536.10 Td (Aug 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 527.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.70 536.10 Td (Aug 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.95 527.15 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 529.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 536.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 527.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 516.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 516.10 Td (492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.90 516.10 Td (248) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 516.10 Td (244) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 516.10 Td (98.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 516.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 504.10 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 504.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 504.10 Td (8,420) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 504.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 504.10 Td (6,171) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 504.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 504.10 Td (2,249) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 504.10 Td (36.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 504.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 480.10 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 468.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 468.10 Td (2,156) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 468.10 Td (1,663) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 468.10 Td (493) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 468.10 Td (29.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 468.10 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 456.05 Td ( ) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 450.99 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 447.65 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 447.65 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 442.59 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 439.25 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 439.25 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 45.00 430.85 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 45.00 409.25 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 409.25 Td (owable net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.58 409.25 Td ($17.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.11 409.25 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.11 409.25 Td (24.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.63 409.25 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.64 409.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.66 409.25 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.69 409.25 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.71 409.25 Td (. ) Tj ET Q q 0 0 0 rg BT 432.05 409.25 Td (This was primarily due to an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.45 Td (increase in unit deliveries by) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.56 398.45 Td (57.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.08 398.45 Td (of) Tj ET Q q 0 0 0 rg BT 195.92 398.45 Td (fset by a decrease in ) Tj ET Q q 0 0 0 rg BT 280.97 398.45 Td (ASP) Tj ET Q q 0 0 0 rg BT 298.82 398.45 Td ( of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.33 398.45 Td (8.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.84 398.45 Td (due to the mix of new products.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 376.85 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 376.85 Td (owable segment ) Tj ET Q q 0 0 0 rg BT 117.04 376.85 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 186.58 376.85 Td ( increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.60 376.85 Td ($2.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.13 376.85 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.13 376.85 Td (79.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.65 376.85 Td (. ) Tj ET Q q 0 0 0 rg BT 321.99 376.85 Td (This increase is due to organic revenue growth and higher ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.05 Td (gross profit on new products. ) Tj ET Q q 0 0 0 rg BT 165.40 366.05 Td (This is partially of) Tj ET Q q 0 0 0 rg BT 234.76 366.05 Td (fset by increases in general and administrative expenses of $0.5 million, including ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 355.25 Td (bonuses earned of $0.2 million.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 332.45 Td (In order to generate sales growth, we have expanded our towables distribution base and thus dealer inventory was higher ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 321.65 Td (throughout the year than in previous years. On a year over year basis, towables dealer inventory increased by 29.6% which is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 310.85 Td (reasonable in anticipation of continued sales growth which increased 57.3% in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.69 310.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.72 310.85 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.75 310.85 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.77 310.85 Td ( on a unit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 300.05 Td (basis.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 278.45 Td (Analysis of Financial Condition, Liquidity and Resources) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.65 Td (Cash and cash equivalents decreased $) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.11 258.65 Td (49.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.63 258.65 Td ( during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.65 258.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.67 258.65 Td ( and totaled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.21 258.65 Td ($35.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.74 258.65 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.76 258.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.31 258.65 Td (. ) Tj ET Q q 0 0 0 rg BT 523.65 258.65 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.85 Td (significant liquidity events that occurred during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.60 247.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.62 247.85 Td ( were: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 237.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 237.05 Td (Generated net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.56 237.05 Td ($71.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.09 237.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 226.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 226.25 Td (Capital expenditures of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.56 226.25 Td ($14.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.09 226.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 215.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 215.45 Td (Dividend payments of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.05 215.45 Td ($12.7 million) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 204.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 204.65 Td (Contribution of $39.5 million in cash toward the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.61 204.65 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.14 204.65 Td ( acquisition of Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 193.85 Td (Established a new Credit ) Tj ET Q q 0 0 0 rg BT 164.56 193.85 Td (Agreement in conjunction with the acquisition of Grand Design as detailed below) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 183.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 183.05 Td (Repayment of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.53 183.05 Td ($82.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.06 183.05 Td ( of debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 161.45 Td (As described in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 109.03 161.45 Td (Note 8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.55 161.45 Td (, our new Credit ) Tj ET Q q 0 0 0 rg BT 201.08 161.45 Td (Agreement consists of a $300 million term loan and a $125 million asset-based revolving ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 150.65 Td (credit \(ABL\) agreement \(collectively) Tj ET Q q 0 0 0 rg BT 186.39 150.65 Td (, the Credit ) Tj ET Q q 0 0 0 rg BT 232.41 150.65 Td (Agreement\) with JPMorgan Chase.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 129.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 129.05 Td (e filed a Registration Statement on Form S-3, which was declared ef) Tj ET Q q 0 0 0 rg BT 324.80 129.05 Td (fective by the SEC on ) Tj ET Q q 0 0 0 rg BT 413.35 129.05 Td (April 25, 2016. Subject to market ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 118.25 Td (conditions, this registration provides for the ability to of) Tj ET Q q 0 0 0 rg BT 261.45 118.25 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 537.42 118.25 Td (ferings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.45 Td (pursuant to the Registration Statement. ) Tj ET Q q 0 0 0 rg BT 206.43 107.45 Td (The Registration Statement will be available for use for three years from its ef) Tj ET Q q 0 0 0 rg BT 513.91 107.45 Td (fective date. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 96.65 Td (e currently have no plans to of) Tj ET Q q 0 0 0 rg BT 173.74 96.65 Td (fer and sell the common stock registered under this Registration Statement; however) Tj ET Q q 0 0 0 rg BT 510.41 96.65 Td (, it does ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 85.85 Td (provide another potential source of liquidity to raise capital if we need it, in addition to the alternatives already in place. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 66.05 Td (orking capital at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.37 66.05 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.92 66.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.44 66.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.00 66.05 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.00 66.05 Td ($147.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.54 66.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.55 66.05 Td ($187.6million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.09 66.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 472.94 66.05 Td (, a decrease of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 55.25 Td ($40.6million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.53 55.25 Td (. W) Tj ET Q q 0 0 0 rg BT 111.36 55.25 Td (e currently expect cash on hand, funds generated from operations and the borrowing available under our Credit ) Tj ET Q endstream endobj 57 0 obj <>] /Rotate 0 /Contents 58 0 R>> endobj 58 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (25) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Agreement to be suf) Tj ET Q q 0 0 0 rg BT 125.89 740.45 Td (ficient to cover both short-term and long-term operating requirements. W) Tj ET Q q 0 0 0 rg BT 416.35 740.45 Td (e anticipate capital expenditures in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 729.65 Td ( of approximately $35.0 - $40.0 million. W) Tj ET Q q 0 0 0 rg BT 258.94 729.65 Td (e will continue to invest in our current motorhome facilities and our ERP) Tj ET Q q 0 0 0 rg BT 543.41 729.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (system as well as expand our ) Tj ET Q q 0 0 0 rg BT 165.39 718.85 Td (T) Tj ET Q q 0 0 0 rg BT 169.89 718.85 Td (owable facilities. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 699.05 Td (October18, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.05 699.05 Td (, the Board of Directors approved a quarterly cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.69 699.05 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.21 699.05 Td ( per share of common stock, payable on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (November29, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.05 688.25 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 338.17 688.25 Td (November15, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.22 688.25 Td (. W) Tj ET Q q 0 0 0 rg BT 433.05 688.25 Td (e expect this cash outflow to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (approximately $3.2 million.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 657.65 Td (Operating ) Tj ET Q q 0 0 0 rg BT 86.69 657.65 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 637.85 Td (Cash provided by operating activities was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.09 637.85 Td ($97.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.61 637.85 Td ( for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.17 637.85 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.73 637.85 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.76 637.85 Td ($52.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.28 637.85 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.05 Td (fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.04 627.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.60 627.05 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.12 627.05 Td ($45.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.64 627.05 Td ( for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.20 627.05 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.76 627.05 Td (. ) Tj ET Q q 0 0 0 rg BT 427.10 627.05 Td (The combination of net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 616.25 Td ($71.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.53 616.25 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 107.53 616.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.56 616.25 Td ( and changes in non-cash charges \(e.g., amortization of debt issuance costs, depreciation, LIFO, stock-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 605.45 Td (based compensation, deferred income taxes, postretirement benefits\) provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.17 605.45 Td ($93.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.70 605.45 Td ( of operating cash compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.28 605.45 Td ($52.7 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 594.65 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 594.65 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.51 594.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.54 594.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.55 594.65 Td ($49.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.08 594.65 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.09 594.65 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.11 594.65 Td (. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.62 594.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.64 594.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.66 594.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.68 594.65 Td (, changes in assets and liabilities provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 583.85 Td ($3.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.52 583.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.54 583.85 Td ($0.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 156.06 583.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 207.91 583.85 Td (, and used ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.45 583.85 Td ($3.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.97 583.85 Td ( of operating cash in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.52 583.85 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.55 583.85 Td (.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 564.05 Td (Investing ) Tj ET Q q 0 0 0 rg BT 83.19 564.05 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 544.25 Td (Cash used in investing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 185.07 544.25 Td ($405.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.60 544.25 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.61 544.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.63 544.25 Td ( was due primarily to the acquisition of Grand Design for which we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 533.45 Td (paid cash of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.03 533.45 Td ($392.5million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.57 533.45 Td (, net of cash acquired, in addition to issuing Winnebago stock with a value of $124.1 million at closing. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 522.65 Td (Capital expenditures were due primarily to spending on property and equipment of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.70 522.65 Td ($14.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.22 522.65 Td (. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.73 522.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.76 522.65 Td (, cash used in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 511.85 Td (investing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.04 511.85 Td ($23.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.57 511.85 Td ( was primarily due to capital spending of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.15 511.85 Td ($24.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.68 511.85 Td (. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.19 511.85 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.21 511.85 Td (, cash used in investing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 501.05 Td (activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.02 501.05 Td ($16.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 142.55 501.05 Td ( was primarily due to capital spending of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.13 501.05 Td ($16.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.66 501.05 Td (. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 481.25 Td (Financing ) Tj ET Q q 0 0 0 rg BT 86.19 481.25 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 461.45 Td (Cash provided by financing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.08 461.45 Td ($258.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.62 461.45 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.62 461.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.65 461.45 Td ( was primarily due to cash proceeds from the new Credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 450.65 Td (Agreement of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.53 450.65 Td ($366.4million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.06 450.65 Td (, partially of) Tj ET Q q 0 0 0 rg BT 202.92 450.65 Td (fset by payments on the new Credit ) Tj ET Q q 0 0 0 rg BT 346.00 450.65 Td (Agreement of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.53 450.65 Td ($82.4million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.06 450.65 Td (,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.06 450.65 Td ($12.7million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.59 450.65 Td (for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 439.85 Td (payment of dividends, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.57 439.85 Td ($1) Tj ET Q q 0 0 0 rg BT 161.91 439.85 Td (1.0million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.43 439.85 Td (for the payment of debt issuance costs. ) Tj ET Q q 0 0 0 rg BT 366.35 439.85 Td (The repayments on the new Credit ) Tj ET Q q 0 0 0 rg BT 506.43 439.85 Td (Agreement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 429.05 Td (included the full repayment of amounts borrowed under the ) Tj ET Q q 0 0 0 rg BT 282.15 429.05 Td (ABL) Tj ET Q q 0 0 0 rg BT 298.82 429.05 Td ( to finance the acquisition of Grand Design in the first quarter) Tj ET Q q 0 0 0 rg BT 540.46 429.05 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 418.25 Td (Cash used in financing for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.62 418.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.17 418.25 Td ( was primarily due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.20 418.25 Td ($10.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.73 418.25 Td ( for the payments of dividends ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 407.45 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 407.45 Td ($3.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.04 407.45 Td ( in repurchases of our stock. Cash used in financing for the fiscal year ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.71 407.45 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.27 407.45 Td (was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.27 407.45 Td ($16.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 554.80 407.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.65 Td (primarily due tothe payments of dividends andrepurchases of our stock. In addition, inFiscal 2015we borrowed and repaid$22.0 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.85 Td (millionon our line of credit. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 359.40 Td (Share Repurchase ) Tj ET Q q 0 0 0 rg BT 122.21 359.40 Td (Authorization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 339.60 Td (On October 18, 2017, the Company's Board of Directors authorized a share repurchase program in the amount of $70 million, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 328.80 Td (which is approximately 5% of the Company's market capitalization as of October 18, 2017.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 307.20 Td (Contractual Obligations and Commercial Commitments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 287.40 Td (Our principal contractual obligations and commercial commitments as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.13 287.40 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.68 287.40 Td ( were as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 241.90 252.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 241.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 241.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 241.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 241.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 241.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 215.90 252.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 215.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 215.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 215.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 215.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 215.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 189.90 252.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 189.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 189.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 189.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 189.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 189.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 163.90 252.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 163.90 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 163.90 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 163.90 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 163.90 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 163.90 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 136.90 252.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 136.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 136.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 136.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 136.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 136.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 110.90 252.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 110.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 110.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 110.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 110.90 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 110.90 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 296.5 263.9 m 350.5 263.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 263.9 m 404.5 263.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 263.9 m 458.5 263.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 263.9 m 512.5 263.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 263.9 m 566.5 263.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 241.89999999999998 m 296.5 241.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 241.89999999999998 m 350.5 241.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 241.89999999999998 m 404.5 241.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 241.89999999999998 m 458.5 241.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 241.89999999999998 m 512.5 241.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 241.89999999999998 m 566.5 241.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 241.89999999999998 m 296.5 241.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 110.89999999999998 m 350.5 110.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 110.89999999999998 m 350.5 110.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 98.89999999999998 m 350.5 98.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 96.89999999999998 m 350.5 96.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 110.89999999999998 m 404.5 110.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 98.89999999999998 m 404.5 98.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 96.89999999999998 m 404.5 96.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 110.89999999999998 m 458.5 110.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 98.89999999999998 m 458.5 98.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 96.89999999999998 m 458.5 96.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 110.89999999999998 m 512.5 110.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 98.89999999999998 m 512.5 98.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 96.89999999999998 m 512.5 96.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 110.89999999999998 m 566.5 110.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 98.89999999999998 m 566.5 98.89999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 96.89999999999998 m 566.5 96.89999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.70 267.85 Td (Payments Due By Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 246.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.55 246.30 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.20 254.85 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.95 245.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.20 254.85 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.45 245.85 Td (2019-2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.20 254.85 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.45 245.85 Td (2021-2022) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.45 254.85 Td (More than ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.30 245.85 Td (5 ) Tj ET Q q 0 0 0 rg BT 530.64 245.85 Td (Y) Tj ET Q q 0 0 0 rg BT 536.15 245.85 Td (ears) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 232.85 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 156.56 237.14 Td ( \(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.00 232.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 232.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.00 232.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.00 232.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.00 232.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 232.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 232.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 232.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.00 232.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 232.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 219.85 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 219.85 Td (erm debt) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 87.02 224.14 Td ( \(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.45 219.85 Td (284,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 219.85 Td (4,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 219.85 Td (30,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 219.85 Td (30,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 219.85 Td (219,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 206.85 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 141.55 211.14 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.45 206.85 Td (88,181) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 206.85 Td (16,678) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 206.85 Td (30,734) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 206.85 Td (26,921) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 206.85 Td (13,848) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 193.85 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 128.54 198.14 Td (\(4\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 193.85 Td (3,981) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 193.85 Td (1,208) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 193.85 Td (2,415) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 193.85 Td (358) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 193.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 180.85 Td (Deferred compensation obligations ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 188.58 185.14 Td (\(5\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.45 180.85 Td (16,923) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 180.85 Td (2,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 180.85 Td (5,160) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.45 180.85 Td (4,819) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 180.85 Td (4,150) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 167.85 Td (Executive share option obligations ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 186.09 172.14 Td (\(5\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 167.85 Td (1,498) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 167.85 Td (200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 167.85 Td (1,298) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 167.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 167.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 154.30 Td (Supplemental executive retirement plan benefit obligations) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 280.14 158.59 Td ( \(5\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 154.30 Td (2,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 154.30 Td (287) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 154.30 Td (572) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 154.30 Td (547) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 154.30 Td (1,128) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 140.85 Td (Operating leases ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 117.54 145.14 Td (\(6\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.45 140.85 Td (19,042) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 140.85 Td (2,540) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 140.85 Td (4,779) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.45 140.85 Td (4,921) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 140.85 Td (6,802) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 127.85 Td (Contracted services) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 127.85 Td (2,022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 127.85 Td (1,286) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 127.85 Td (736) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 127.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 127.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 114.85 Td (Unrecognized tax benefits ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 153.56 119.14 Td (\(7\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 114.85 Td (1,606) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.00 114.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 114.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 114.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 114.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 101.85 Td (Total contractual cash obligations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.00 101.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.45 101.85 Td (419,787) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.00 101.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 101.85 Td (29,243) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.00 101.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 101.85 Td (75,694) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 101.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 101.85 Td (67,566) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.00 101.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 101.85 Td (245,678) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 59 0 obj <>] /Rotate 0 /Contents 60 0 R>> endobj 60 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (26) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 711.50 252.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 711.50 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 711.50 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 711.50 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 711.50 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 711.50 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 44.5 711.5 m 296.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 733.5 m 350.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 711.5 m 350.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 733.5 m 404.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 711.5 m 404.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 733.5 m 458.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 711.5 m 458.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 733.5 m 512.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 711.5 m 512.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 733.5 m 566.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 711.5 m 566.5 711.5 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.70 737.45 Td (Expiration By Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 715.90 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.55 715.90 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.20 724.45 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.95 715.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.20 724.45 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.45 715.45 Td (2019-2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.20 724.45 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.45 715.45 Td (2021-2022) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.45 724.45 Td (More than ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.30 715.45 Td (5 ) Tj ET Q q 0 0 0 rg BT 530.64 715.45 Td (Y) Tj ET Q q 0 0 0 rg BT 536.15 715.45 Td (ears) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 702.45 Td (Contingent repurchase obligations ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 186.09 706.74 Td (\(6\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.00 702.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.45 702.45 Td (713,132) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.00 702.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 702.45 Td (69,579) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.00 702.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 702.45 Td (643,553) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 702.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 702.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.00 702.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 702.45 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 44.50 690.22 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 686.40 Td (As of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 78.01 686.40 Td (August26, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 136.28 686.40 Td (, we did not have any borrowings under our $125.0 million revolving Credit ) Tj ET Q q 0 0 0 rg BT 400.87 686.40 Td (Agreement other than a $210,000 outstanding ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 676.80 Td (letter of credit. Borrowings and repayments 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 44.50 671.02 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 667.20 Td (As of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 78.01 667.20 Td (August26, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 136.28 667.20 Td (, we had ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 168.75 667.20 Td ($284.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.11 667.20 Td ( outstanding under our ) Tj ET Q q 0 0 0 rg BT 300.25 667.20 Td (T) Tj ET Q q 0 0 0 rg BT 304.25 667.20 Td (erm Loan agreement that matures on November 8, 2023. ) Tj ET Q q 0 0 0 rg BT 510.88 667.20 Td (The contractual ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 657.60 Td (principal payments are included in the previous table. ) Tj ET Q q 0 0 0 rg BT 250.56 657.60 Td (Additional principal payments are potentially due annually on a formula based on excess ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 648.05 Td (cash flow and the leverage ratio at that time as defined in the Credit ) Tj ET Q q 0 0 0 rg BT 299.03 648.05 Td (Agreement. No amounts for this contingency are included in the above ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 638.40 Td (table.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 632.67 Td (\(3\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 628.85 Td (All of the debt under the ) Tj ET Q q 0 0 0 rg BT 145.03 628.85 Td (T) Tj ET Q q 0 0 0 rg BT 149.03 628.85 Td (erm Loan is at a variable rate and the interest in the table assumes the variable rate of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 456.31 628.85 Td (5.7%) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 474.55 628.85 Td ( at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 485.22 628.85 Td (August26, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.49 628.85 Td ( is ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 619.25 Td (constant through the maturity dates of the debt and the principal payments on the term debt are made as scheduled. ) Tj ET Q q 0 0 0 rg BT 473.66 619.25 Td (The variable rate is ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 609.65 Td (subject to change. For example, a 1.0% change in ) Tj ET Q q 0 0 0 rg BT 240.19 609.65 Td (T) Tj ET Q q 0 0 0 rg BT 244.19 609.65 Td (erm Loan rates for Fiscal 2018, would change the interest expense by $2.8 million. ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 600.05 Td (Additionally) Tj ET Q q 0 0 0 rg BT 98.32 600.05 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 377.59 600.05 Td (ABL) Tj ET Q q 0 0 0 rg BT 392.41 600.05 Td ( for unused borrowings, which are assumed to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 590.45 Td (be at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 78.02 590.45 Td ($125.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 127.38 590.45 Td (. In addition to interest assumed to be paid, non-cash amortization of debt issuance costs will also be recorded within ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 580.85 Td (interest expense 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 44.50 575.07 Td (\(4\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 571.25 Td (W) Tj ET Q q 0 0 0 rg BT 65.41 571.25 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 299.77 571.25 Td ($200.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 349.13 571.25 Td ( as of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 370.48 571.25 Td (August26, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 428.75 571.25 Td ( that decreases to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 494.57 571.25 Td ($170.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.93 571.25 Td ( on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 561.65 Td (December 8, 2017, to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 137.16 561.65 Td ($120.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 186.52 561.65 Td ( in December 10, 2018, and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 287.47 561.65 Td ($60.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 332.39 561.65 Td ( on December 9, 2019 and expires on December 8, 2020. W) Tj ET Q q 0 0 0 rg BT 548.36 561.65 Td (e ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 552.05 Td (pay a fixed rate at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 123.82 552.05 Td (1.82%) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 146.50 552.05 Td (, and receive a floating rate that was ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 277.24 552.05 Td (1.2%) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 295.48 552.05 Td ( at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 306.15 552.05 Td (August26, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 364.42 552.05 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 58.00 542.45 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 448.30 542.45 Td (The variable rate is subject to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 532.85 Td (change. For example, a 1.0% increase in the floating rate for Fiscal 2018, would decrease the payments noted in footnote) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 490.26 536.67 Td (\(3\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 498.06 532.85 Td (by $2.0 million.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 527.07 Td (\(5\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 523.25 Td (See ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 74.46 523.25 Td (Note 9) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 98.03 523.25 Td (.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 517.42 Td (\(6\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 513.60 Td (See ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 74.46 513.60 Td (Note 10) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 102.48 513.60 Td (.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 507.87 Td (\(7\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 504.05 Td (W) Tj ET Q q 0 0 0 rg BT 65.41 504.05 Td (e are not able to reasonably estimate in which future periods these amounts will ultimately be settled.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 483.65 Td (Critical ) Tj ET Q q 0 0 0 rg BT 77.68 483.65 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 129.67 483.65 Td (Policies) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 463.85 Td (Our financial statements are prepared in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 299.47 463.85 Td (. In connection with the preparation of our financial statements, we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 453.05 Td (are required to make assumptions and estimates about future events and apply judgments that af) Tj ET Q q 0 0 0 rg BT 432.07 453.05 Td (fect the reported amounts of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 442.25 Td (assets, liabilities, revenue, expenses and the related disclosures. W) Tj ET Q q 0 0 0 rg BT 316.98 442.25 Td (e base our assumptions, estimates and judgments on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.45 Td (historical experience, current trends and other factors that we believe to be relevant at the time our financial statements are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 420.60 Td (prepared. On a regular basis, we review the accounting policies, assumptions, estimates and judgments to ensure that our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 409.80 Td (financial statements are presented fairly and in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 324.99 409.80 Td (. However) Tj ET Q q 0 0 0 rg BT 367.51 409.80 Td (, because future events and their ef) Tj ET Q q 0 0 0 rg BT 508.43 409.80 Td (fects cannot ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 399.00 Td (be determined with certainty) Tj ET Q q 0 0 0 rg BT 156.89 399.00 Td (, actual results could dif) Tj ET Q q 0 0 0 rg BT 250.77 399.00 Td (fer from our assumptions and estimates and such dif) Tj ET Q q 0 0 0 rg BT 459.71 399.00 Td (ferences could be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 388.20 Td (material.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 368.40 Td (Our significant accounting policies are discussed in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.11 368.40 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.62 368.40 Td (. W) Tj ET Q q 0 0 0 rg BT 293.46 368.40 Td (e believe that the following accounting estimates and policies are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.60 Td (the most critical to aid in fully understanding and evaluating our reported financial results and they require our most dif) Tj ET Q q 0 0 0 rg BT 513.60 357.60 Td (ficult, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 346.80 Td (subjective or complex judgments, resulting from the need to make estimates about the ef) Tj ET Q q 0 0 0 rg BT 398.02 346.80 Td (fect of matters that are inherently ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.00 Td (uncertain. W) Tj ET Q q 0 0 0 rg BT 97.86 336.00 Td (e have reviewed these critical accounting estimates and related disclosures with the ) Tj ET Q q 0 0 0 rg BT 433.54 336.00 Td (Audit Committee of our Board of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 325.20 Td (Directors.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 303.60 Td (Accounting for Business Combinations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 292.80 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 292.80 Td (e account for business combinations under the acquisition method of accounting. ) Tj ET Q q 0 0 0 rg BT 380.37 292.80 Td (This method requires the recording of acquired ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 282.00 Td (assets, including separately identifiable intangible assets, and assumed liabilities at their acquisition date fair values. ) Tj ET Q q 0 0 0 rg BT 512.10 282.00 Td (The excess ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 271.20 Td (of the purchase price over the fair value of assets acquired and liabilities assumed is recorded as goodwill. Determining the fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 260.40 Td (value of assets acquired and liabilities assumed requires management) Tj ET Q q 0 0 0 rg BT 326.99 260.40 Td (s judgment and often involves the use of significant ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 249.60 Td (estimates and assumptions, including assumptions with respect to future cash inflows and outflows, discount rates, royalty rates ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 238.80 Td (and asset lives, among other items.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 217.20 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 217.20 Td (e used the income approach to value certain intangible assets. Under the income approach, an intangible asset) Tj ET Q q 0 0 0 rg BT 500.45 217.20 Td (s fair value is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 206.40 Td (equal to the present value of future economic benefits to be derived from ownership of the asset. W) Tj ET Q q 0 0 0 rg BT 442.56 206.40 Td (e used the income approach ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 195.60 Td (known as the relief from royalty method to value the fair value of the trade name. ) Tj ET Q q 0 0 0 rg BT 370.51 195.60 Td (The relief from royalty method is based on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 184.85 Td (hypothetical royalty stream that would be received if we were to license the trade name and was based on expected revenues. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 174.05 Td (The fair value of the dealer network was estimated using an income approach known as the cost to recreate/cost savings method. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 163.25 Td (This method uses the replacement of the asset as an indicator of the fair value of the asset. ) Tj ET Q q 0 0 0 rg BT 413.54 163.25 Td (The determination of the fair value of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 152.45 Td (other assets acquired and liabilities assumed involves assessing factors such as the expected future cash flows associated with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 141.65 Td (individual assets and liabilities and appropriate discount rates at the date of the acquisition.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 120.05 Td (See) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.51 120.05 Td (Note 2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.03 120.05 Td ( to the consolidated financial statements for further information.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 98.45 Td (Goodwill and Indefinite-lived Intangible ) Tj ET Q q 0 0 0 rg BT 201.27 98.45 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 87.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 87.65 Td (e test goodwill and identifiable intangible assets with indefinite lives for impairment at least annually in the fourth quarter) Tj ET Q q 0 0 0 rg BT 528.60 87.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 76.85 Td (Impairment testing for goodwill is done at a reporting unit level and all goodwill is assigned to a reporting unit. Our reporting units ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.05 Td (are the same as our operating segments and one level below the reporting segment level.) Tj ET Q endstream endobj 61 0 obj <>] /Rotate 0 /Contents 62 0 R>> endobj 62 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (27) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 740.45 Td (e test goodwill for impairment by either performing a qualitative evaluation or a quantitative test, whereby a goodwill impairment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (loss will be measured as the excess of a reporting unit's carrying amount over its fair value. ) Tj ET Q q 0 0 0 rg BT 412.22 729.65 Td (The qualitative evaluation is an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (assessment of factors, including reporting unit specific operating results and cost factors, as well as industry) Tj ET Q q 0 0 0 rg BT 473.54 718.85 Td (, market and general ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (economic conditions, to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (amount, including goodwill. W) Tj ET Q q 0 0 0 rg BT 166.40 697.25 Td (e may elect to bypass this qualitative assessment and perform the quantitative test in accordance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (with ) Tj ET Q q 0 0 0 rg BT 63.01 686.45 Td (ASC 350, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 104.03 686.45 Td (Intangibles - Goodwill and Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.60 686.45 Td (. Fair values under the quantitative test are estimated using a combination of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (discounted projected future earnings or cash flow methods and multiples of earnings in estimating fair value. ) Tj ET Q q 0 0 0 rg BT 480.08 675.65 Td (The estimate of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (reporting unit) Tj ET Q q 0 0 0 rg BT 99.37 664.85 Td (s fair value is determined by weighting a discounted cash flow model and a market-related model using current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (industry information that involve significant unobservable inputs \(Level 3 inputs\). In determining the estimated future cash flow) Tj ET Q q 0 0 0 rg BT 547.27 654.05 Td (, we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (consider and apply certain estimates and judgments, including current and projected future levels of income based on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 632.45 Td (management) Tj ET Q q 0 0 0 rg BT 99.37 632.45 Td (s plans, business trends, prospects and market and economic conditions and market-participant considerations. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (These assumptions require significant judgment and actual results may dif) Tj ET Q q 0 0 0 rg BT 339.99 621.65 Td (fer from assumed and estimated amounts. If we fail the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 610.85 Td (quantitative assessment of goodwill impairment \("quantitative assessment"\), pursuant to our adoption of F) Tj ET Q q 0 0 0 rg BT 465.11 610.85 Td (ASB ) Tj ET Q q 0 0 0 rg BT 485.12 610.85 Td (ASU No. 201704 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 600.05 Td (in fiscal 2017, we would be required to recognize an impairment loss equal to the amount that a reporting unit's carrying value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 589.25 Td (exceeded its fair value. Substantially all of the goodwill resulting from the Grand Design acquisition on November 8, 2016 is in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 578.45 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 578.45 Td (owable products and services segment and reporting unit.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 556.85 Td (As of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 67.51 556.85 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.07 556.85 Td (, we had an indefinite-lived intangible asset for trade name of$148.0 million from the Grand Design ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 546.05 Td (acquisition. ) Tj ET Q q 0 0 0 rg BT 94.53 546.05 Td (Annually in the fourth quarter) Tj ET Q q 0 0 0 rg BT 209.61 546.05 Td (, or if conditions indicate an interim review is necessary) Tj ET Q q 0 0 0 rg BT 428.53 546.05 Td (, we assess qualitative factors to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 535.25 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 45.00 524.45 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 45.00 513.65 Td (impairment has occurred. ) Tj ET Q q 0 0 0 rg BT 151.38 513.65 Td (These assumptions require significant judgment and actual results may dif) Tj ET Q q 0 0 0 rg BT 446.37 513.65 Td (fer from assumed and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 502.85 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 45.00 492.05 Td (value.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 470.45 Td (During the fourth quarter of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.56 470.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.59 470.45 Td (, we completed our annual impairment tests. W) Tj ET Q q 0 0 0 rg BT 391.50 470.45 Td (e elected not to rely on the qualitative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 459.65 Td (assessment as of the testing date and rather performed the quantitative analysis. W) Tj ET Q q 0 0 0 rg BT 378.02 459.65 Td (e elected to perform this analysis because ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 448.85 Td (Grand Design was acquired during Fiscal 2017 and the analysis resulted in setting foundational assumptions to be used to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 438.05 Td (evaluate goodwill and the indefinite-lived trade name asset in the future. ) Tj ET Q q 0 0 0 rg BT 336.02 438.05 Td (The result of the test was that the fair value far exceeded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 427.25 Td (the carrying value of the reporting unit and no impairment was present. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 405.65 Td (Long-Lived ) Tj ET Q q 0 0 0 rg BT 91.70 405.65 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 394.85 Td (Long-lived assets, which include property) Tj ET Q q 0 0 0 rg BT 208.92 394.85 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 45.00 384.05 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 45.00 373.25 Td (recoverable. ) Tj ET Q q 0 0 0 rg BT 96.86 373.25 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 45.00 362.45 Td (cash flows generated by that asset. ) Tj ET Q q 0 0 0 rg BT 188.42 362.45 Td (These assumptions require significant judgment and actual results may dif) Tj ET Q q 0 0 0 rg BT 483.41 362.45 Td (fer from assumed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 351.65 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 45.00 340.85 Td (that asset and the carrying amount is not considered recoverable, an impairment exists. ) Tj ET Q q 0 0 0 rg BT 395.68 340.85 Td (An impairment loss is measured as the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 330.05 Td (excess of the asset) Tj ET Q q 0 0 0 rg BT 123.88 330.05 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 45.00 319.25 Td (impairment occurs. ) Tj ET Q q 0 0 0 rg BT 123.36 319.25 Td (The dealer network is amortized over its estimated useful life of 12 years. ) Tj ET Q q 0 0 0 rg BT 416.83 319.25 Td (The reasonableness of the useful ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 308.45 Td (lives of this asset and other long-lived assets is regularly evaluated.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 285.65 Td (Revenue Recognition) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 274.85 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 274.85 Td (, revenues for our R) Tj ET Q q 0 0 0 rg BT 162.22 274.85 Td (Vs are recorded and title passes when the following conditions are met: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 264.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 264.05 Td (an order for a product has been received from a dealer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 253.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 253.25 Td (written or verbal approval for payment has been received from the dealer's floorplan financing institution \(if applicable\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 242.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 242.45 Td (an independent transportation company has accepted responsibility for the product as agent for the dealer; and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 231.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 231.65 Td (the product is removed from the Company's property for delivery to the dealer by the agent.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 220.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 210.05 Td (Our shipping terms are FOB shipping point. Products are not sold on consignment, dealers do not have the right to return ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 199.25 Td (products, and dealers are typically responsible for interest costs to floor plan lenders.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 179.45 Td (Repurchase Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 168.65 Td (It is customary practice for manufacturers in the R) Tj ET Q q 0 0 0 rg BT 243.41 168.65 Td (V industry to enter into repurchase agreements with financing institutions that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 157.85 Td (provide financing to their dealers. Our repurchase agreements generally provide that, in the event of a default by a dealer in its ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 147.05 Td (obligation to these lenders, we will repurchase vehicles sold to the dealer that have not been resold to retail customers. ) Tj ET Q q 0 0 0 rg BT 523.11 147.05 Td (The terms ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 136.25 Td (of these agreements, which can last up to 18 months, provide that our liability will be the lesser of remaining principal owed by the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 125.45 Td (dealer or dealer invoice less periodic reductions based on the time since the date of the original invoice. Our liability cannot ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 114.65 Td (exceed 100% of the dealer invoice. In certain instances, we also repurchase inventory from our dealers due to state law or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 103.85 Td (regulatory requirements that govern voluntary or involuntary relationship terminations. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 82.25 Td (Based on these repurchase agreements, we establish an associated loss reserve which is included in "Accrued expenses - Other" ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 71.45 Td (on the consolidated balance sheets. Repurchased sales are not recorded as a revenue transaction, but the net dif) Tj ET Q q 0 0 0 rg BT 499.63 71.45 Td (ference between ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.65 Td (the original repurchase price and the resale price are recorded against the loss reserve, which is a deduction from gross revenue. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 49.85 Td (Our loss reserve for repurchase commitments contains uncertainties because the calculation requires management to make ) Tj ET Q endstream endobj 63 0 obj <>] /Rotate 0 /Contents 64 0 R>> endobj 64 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (assumptions and apply judgment regarding a number of factors. W) Tj ET Q q 0 0 0 rg BT 312.98 740.45 Td (e base our reserve primarily on our historical loss experience ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (rate per dollar of dealer inventory) Tj ET Q q 0 0 0 rg BT 176.41 729.65 Td (. ) Tj ET Q q 0 0 0 rg BT 183.74 729.65 Td (The historical experience has been af) Tj ET Q q 0 0 0 rg BT 333.17 729.65 Td (fected by a number of factors which are evaluated, such ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (as macro-market conditions, current retail demand for our product, location of the dealer) Tj ET Q q 0 0 0 rg BT 394.68 718.85 Td (, and the financing source. ) Tj ET Q q 0 0 0 rg BT 502.58 718.85 Td (The percentage ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (of dealer inventory we estimate we will repurchase and the associated estimated loss is based on historical loss experience and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (current trends and economic conditions.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (Repurchase risk is af) Tj ET Q q 0 0 0 rg BT 128.87 675.65 Td (fected by the credit worthiness of our dealer network and if we are obligated to repurchase a substantially ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (larger number of R) Tj ET Q q 0 0 0 rg BT 119.87 664.85 Td (Vs in the future, this would increase our costs and could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 450.89 664.85 Td (fect on our results of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (operations, financial condition, and cash flows. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 632.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 632.45 Td (arranty) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 621.65 Td (e provide our motorhome customers a comprehensive 12-month/15,000-mile warranty on our Class ) Tj ET Q q 0 0 0 rg BT 451.02 621.65 Td (A, B, and C motorhomes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 610.85 Td (and a 3-year/36,000-mile warranty on Class ) Tj ET Q q 0 0 0 rg BT 221.59 610.85 Td (A) Tj ET Q q 0 0 0 rg BT 227.10 610.85 Td ( and C sidewalls and floors. W) Tj ET Q q 0 0 0 rg BT 350.49 610.85 Td (e provide a comprehensive 12-month warranty on all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 600.05 Td (towable products. Estimated costs related to product warranty are accrued at the time of sale and are based upon past warranty ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 589.25 Td (claims and unit sales history) Tj ET Q q 0 0 0 rg BT 156.88 589.25 Td (. ) Tj ET Q q 0 0 0 rg BT 163.89 589.25 Td (Accruals are adjusted as needed to reflect actual costs incurred as information becomes available. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 567.65 Td (In addition to the costs associated with the contractual warranty coverage provided on our products, we also occasionally incur ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 556.85 Td (costs as a result of additional service actions not covered by our warranties, including product recalls and customer satisfaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 546.05 Td (actions. ) Tj ET Q q 0 0 0 rg BT 80.52 546.05 Td (Although we estimate and reserve for the cost of these service actions, there can be no assurance that expense levels will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 535.25 Td (remain at current levels or such reserves will continue to be adequate. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 515.45 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 515.45 Td ( significant increase in dealership labor rates, the cost of parts or the frequency of claims could have a material adverse impact on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 504.65 Td (our operating results for the period or periods in which such claims or additional costs materialize. ) Tj ET Q q 0 0 0 rg BT 437.69 504.65 Td (A) Tj ET Q q 0 0 0 rg BT 443.20 504.65 Td ( hypothetical change of a 10% ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 493.85 Td (increase or decrease in our significant warranty commitment assumptions as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.14 493.85 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.69 493.85 Td ( would have af) Tj ET Q q 0 0 0 rg BT 485.57 493.85 Td (fected net income ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.05 Td (by approximately $1.9 million. Further discussion of our warranty costs and associated accruals is included in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.21 483.05 Td (Note 7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.72 483.05 Td (.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 463.25 Td (Income T) Tj ET Q q 0 0 0 rg BT 81.69 463.25 Td (axes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 452.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 452.45 Td (e account for income taxes in accordance with ) Tj ET Q q 0 0 0 rg BT 239.93 452.45 Td (ASC 740,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 278.46 452.45 Td ( Income T) Tj ET Q q 0 0 0 rg BT 317.64 452.45 Td (axes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.65 452.45 Td (. In preparing our financial statements, we are required ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 441.65 Td (to estimate our income taxes in each of the jurisdictions in which we operate. Significant judgment is required in determining our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 430.85 Td (provision for income taxes, our deferred tax assets and liabilities and any valuation allowance recorded against our deferred tax ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 420.05 Td (assets. W) Tj ET Q q 0 0 0 rg BT 86.84 420.05 Td (e will continue to assess the likelihood that our deferred tax assets will be realizable at each reporting period. ) Tj ET Q q 0 0 0 rg BT 521.59 420.05 Td (Any ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 409.25 Td (adjustment to the deferred tax assets could materially impact our financial position and results of operations. ) Tj ET Q q 0 0 0 rg BT 479.73 409.25 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.25 409.25 Td (August26, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.45 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 398.45 Td (, we have determined that our deferred tax assets are realizable and, therefore, no valuation allowance has been recorded.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 44.00 376.85 Td (New ) Tj ET Q q 0 0 0 rg BT 64.67 376.85 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 355.25 Td (See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.51 355.25 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.03 355.25 Td ( for a summary of new accounting pronouncements which are incorporated by reference herein.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 333.65 Td (Item 7A.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 80.01 333.65 Td ( Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 244.09 333.65 Td (About Market Risk) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 312.05 Td (The assets we maintain to fund deferred compensation have market risk, but we maintain a corresponding liability for these assets. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 301.25 Td (The market risk is therefore borne by the participants in the deferred compensation program.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 279.65 Td (Interest rate risk ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 268.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 268.85 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 479.07 268.85 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.59 268.85 Td (August26, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.05 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 258.05 Td (, we had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.54 258.05 Td ($284.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.08 258.05 Td ( outstanding under our ) Tj ET Q q 0 0 0 rg BT 249.48 258.05 Td (T) Tj ET Q q 0 0 0 rg BT 253.98 258.05 Td (erm Loan, subject to variable interest rates. ) Tj ET Q q 0 0 0 rg BT 431.41 258.05 Td (This risk is partially mitigated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.25 Td (through the use of an interest rate swap contract as detailed below) Tj ET Q q 0 0 0 rg BT 309.67 247.25 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.65 Td (Under terms of the Credit ) Tj ET Q q 0 0 0 rg BT 148.04 225.65 Td (Agreement, we are required to maintain interest rate swaps to manage our interest rate exposure related ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 214.85 Td (to the variable component of interest cost on the ) Tj ET Q q 0 0 0 rg BT 239.45 214.85 Td (T) Tj ET Q q 0 0 0 rg BT 243.95 214.85 Td (erm Loan. ) Tj ET Q q 0 0 0 rg BT 289.31 214.85 Td (This hedging arrangement must be maintained until the later of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 204.05 Td (November 8, 2019 or when our leverage ratio is less than 2.0 to 1.0. On January 23, 2017, we entered into an interest rate swap ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.25 Td (to ef) Tj ET Q q 0 0 0 rg BT 62.35 193.25 Td (fectively convert ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.38 193.25 Td ($200.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.91 193.25 Td ( of the ) Tj ET Q q 0 0 0 rg BT 212.26 193.25 Td (T) Tj ET Q q 0 0 0 rg BT 216.76 193.25 Td (erm Loan balance to a fixed rate. ) Tj ET Q q 0 0 0 rg BT 353.18 193.25 Td (The notional amount of the swap is reduced to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.45 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.53 182.45 Td ( on December 8, 2017, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.59 182.45 Td ($120.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.12 182.45 Td ( in December 10, 2018, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.70 182.45 Td ($60.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.22 182.45 Td ( on December 9, 2019. ) Tj ET Q q 0 0 0 rg BT 510.62 182.45 Td (The swap ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.65 Td (contract expires on December 8, 2020. ) Tj ET Q q 0 0 0 rg BT 204.59 171.65 Td (A) Tj ET Q q 0 0 0 rg BT 210.09 171.65 Td ( hypothetical one percentage point increase in interest rates on the ) Tj ET Q q 0 0 0 rg BT 478.10 171.65 Td (T) Tj ET Q q 0 0 0 rg BT 482.60 171.65 Td (erm Loan would ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 160.85 Td (increase our interest expense \(after consideration of the interest rate swap\) for 2018 by approximately $0.8 million. Due to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 150.05 Td (floor of 1% on LIBOR for the ) Tj ET Q q 0 0 0 rg BT 160.40 150.05 Td (T) Tj ET Q q 0 0 0 rg BT 164.90 150.05 Td (erm Loan, a 1% decrease could only decrease to the floor for the variable rate, resulting in a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.25 Td (decrease in interest expense \(after consideration of the interest rate swap\) for 2018 of $\(0.2\) million. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.65 Td (For variable rate debt, interest rate changes generally do not af) Tj ET Q q 0 0 0 rg BT 295.98 117.65 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 45.00 106.85 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 85.25 Td (Derivative instruments are accounted for at fair value in accordance with ) Tj ET Q q 0 0 0 rg BT 334.64 85.25 Td (ASC ) Tj ET Q q 0 0 0 rg BT 355.49 85.25 Td (T) Tj ET Q q 0 0 0 rg BT 359.99 85.25 Td (opic 815, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 399.01 85.25 Td (Derivatives and Hedging) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.07 85.25 Td (, and have been ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 74.45 Td (designated for hedge accounting. ) Tj ET Q q 0 0 0 rg BT 182.94 74.45 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 63.65 Td ($\(0.8\) million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.52 63.65 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.53 63.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.09 63.65 Td (. ) Tj ET Q q 0 0 0 rg BT 193.43 63.65 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 458.06 63.65 Td (1.82%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.58 63.65 Td ( through the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 52.85 Td (December 8, 2020 expiration of the swap. ) Tj ET Q q 0 0 0 rg BT 216.10 52.85 Td (A) Tj ET Q q 0 0 0 rg BT 221.61 52.85 Td ( 1.0% increase in the interest rate would have changed the fair value of the swap as of ) Tj ET Q endstream endobj 65 0 obj <><><><><><><><><><><><><><><><><>] /Rotate 0 /Contents 66 0 R>> endobj 66 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 742.45 Td ( by approximately $3.8 million and a 1.0% decrease would have changed the fair value by $\(2.4\) million. ) Tj ET Q q 0 0 0 rg BT 529.13 742.45 Td (These ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (increases and decreases would be recorded in OCI and the hedged value on our consolidated balance sheet \(currently recorded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td (within other non-current liabilities\). 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 45.00 710.05 Td (results could dif) Tj ET Q q 0 0 0 rg BT 107.37 710.05 Td (fer from those projected. ) Tj ET Q q 0 0 0 rg BT 209.75 710.05 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 45.00 699.25 Td (parallel shifts in the yield curve. In reality) Tj ET Q q 0 0 0 rg BT 208.41 699.25 Td (, interest rate changes of this magnitude are rarely instantaneous or parallel.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 677.65 Td (Item 8. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 677.65 Td (Financial Statements and Supplementary Data) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 658.10 Td (Index to Financial Statements) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 541.45 656.81455078125 m 562.46904296875 656.81455078125 l s q 0 0 0 rg BT 541.45 658.10 Td (Page) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 630.2645507812499 m 314.853515625 630.2645507812499 l s q 0 0 1 rg BT 48.00 631.55 Td (Management's Report on Internal Control Over Financial Reporting) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 631.10 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 616.2645507812499 m 282.1318359375 616.2645507812499 l s q 0 0 1 rg BT 48.00 617.55 Td (Reports of Independent Registered Public ) Tj ET Q q 0 0 1 rg BT 217.11 617.55 Td (Accounting Firm) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.45 617.10 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 602.81455078125 m 529.82080078125 602.81455078125 l s q 0 0 1 rg BT 48.00 604.10 Td (Consolidated Statements of Income and Comprehensive Income for the ) Tj ET Q q 0 0 1 rg BT 336.00 604.10 Td (Y) Tj ET Q q 0 0 1 rg BT 341.17 604.10 Td (ears Ended ) Tj ET Q q 0 0 1 rg BT 389.21 604.10 Td (August 26, 2017, ) Tj ET Q q 0 0 1 rg BT 459.27 604.10 Td (August 27, 2016, ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 592.0145507812499 m 130.5732421875 592.0145507812499 l s q 0 0 1 rg BT 48.00 593.30 Td (and ) Tj ET Q q 0 0 1 rg BT 65.02 593.30 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 136.40 593.10 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 578.2645507812499 m 340.72412109375 578.2645507812499 l s q 0 0 1 rg BT 48.00 579.55 Td (Consolidated Balance Sheets as of ) Tj ET Q q 0 0 1 rg BT 190.10 579.55 Td (August 26, 2017 and ) Tj ET Q q 0 0 1 rg BT 275.17 579.55 Td (August 27, 2016) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 579.10 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 564.81455078125 m 532.05322265625 564.81455078125 l s q 0 0 1 rg BT 48.00 566.10 Td (Consolidated Statements of Changes in Stockholders' Equity for the ) Tj ET Q q 0 0 1 rg BT 320.71 566.10 Td (Y) Tj ET Q q 0 0 1 rg BT 325.89 566.10 Td (ears Ended ) Tj ET Q q 0 0 1 rg BT 373.92 566.10 Td (August 26, 2017, ) Tj ET Q q 0 0 1 rg BT 443.98 566.10 Td (August 27, 2016, and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 554.0145507812499 m 113.55322265625 554.0145507812499 l s q 0 0 1 rg BT 48.00 555.30 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.40 555.10 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 540.2645507812499 m 514.8310546875 540.2645507812499 l s q 0 0 1 rg BT 48.00 541.55 Td (Consolidated Statements of Cash Flows for the ) Tj ET Q q 0 0 1 rg BT 238.43 541.55 Td (Y) Tj ET Q q 0 0 1 rg BT 243.61 541.55 Td (ears Ended ) Tj ET Q q 0 0 1 rg BT 291.65 541.55 Td (August 26, 2017, ) Tj ET Q q 0 0 1 rg BT 361.70 541.55 Td (August 27, 2016, and ) Tj ET Q q 0 0 1 rg BT 449.28 541.55 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 541.10 Td (. . . .) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 526.2645507812499 m 223.095703125 526.2645507812499 l s q 0 0 1 rg BT 48.00 527.55 Td (Notes to Consolidated Financial Statements) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.40 527.10 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 630.2645507812499 m 563.9607421875 630.2645507812499 l s q 0 0 1 rg BT 553.95 631.55 Td (30) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 616.2645507812499 m 563.9607421875 616.2645507812499 l s q 0 0 1 rg BT 553.95 617.55 Td (31) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 592.2645507812499 m 563.9607421875 592.2645507812499 l s q 0 0 1 rg BT 553.95 593.55 Td (33) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 578.2645507812499 m 563.9607421875 578.2645507812499 l s q 0 0 1 rg BT 553.95 579.55 Td (34) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 554.2645507812499 m 563.9607421875 554.2645507812499 l s q 0 0 1 rg BT 553.95 555.55 Td (35) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 540.2645507812499 m 563.9607421875 540.2645507812499 l s q 0 0 1 rg BT 553.95 541.55 Td (36) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 526.2645507812499 m 563.9607421875 526.2645507812499 l s q 0 0 1 rg BT 553.95 527.55 Td (37) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL endstream endobj 67 0 obj <>] /Rotate 0 /Contents 68 0 R>> endobj 68 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (MANAGEMENT'S REPORT ON INTERNAL) Tj ET Q q 0 0 0 rg BT 222.48 740.45 Td ( CONTROL) Tj ET Q q 0 0 0 rg BT 269.31 740.45 Td ( OVER FINANCIAL) Tj ET Q q 0 0 0 rg BT 348.15 740.45 Td ( REPORTING) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 720.65 Td (e, the management of Winnebago Industries, Inc. \(the "Company"\) are responsible for establishing and maintaining ef) Tj ET Q q 0 0 0 rg BT 521.32 720.65 Td (fective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 709.85 Td (internal control over financial reporting and for the assessment of the ef) Tj ET Q q 0 0 0 rg BT 328.50 709.85 Td (fectiveness of internal control over financial reporting. ) Tj ET Q q 0 0 0 rg BT 545.95 709.85 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 Td (Company's internal control over financial reporting is a process designed, as defined in Rule13a-15\(f\)under the Securities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 87.03 688.25 Td (Act of 1934, as amended, 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 45.00 677.45 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 45.00 657.65 Td (The Company's internal control over financial reporting is supported by written policies and procedures that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 637.85 Td (1. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 637.85 Td (pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 627.05 Td (of the Company's assets; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 607.25 Td (2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 607.25 Td (provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 596.45 Td (accordance with generally accepted accounting principles and that receipts and expenditures of the Company are being made ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 585.65 Td (only in accordance with authorizations of the Company's management and directors; and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 565.85 Td (3. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 565.85 Td (provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 555.05 Td (Company's assets that could have a material ef) Tj ET Q q 0 0 0 rg BT 251.65 555.05 Td (fect on the financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 535.25 Td (In addition, the ) Tj ET Q q 0 0 0 rg BT 106.05 535.25 Td (Audit Committee of the Board of Directors, consisting solely of independent directors, meets periodically with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 524.45 Td (Management, the internal auditors and the independent registered public accounting firm to review internal accounting controls, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 513.65 Td (audit results and accounting principles and practices and annually selects the) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.69 513.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.19 513.65 Td (independent registered public accounting firm.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 493.85 Td (Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Projections of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.05 Td (any evaluation of ef) Tj ET Q q 0 0 0 rg BT 122.89 483.05 Td (fectiveness to future periods are subject to the risk that controls may become inadequate because of changes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 472.25 Td (in conditions or that the degree of compliance with the policies or procedures may deteriorate.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 452.45 Td (In connection with the preparation of the Company's annual financial statements, management of the Company has undertaken an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 441.65 Td (assessment of the ef) Tj ET Q q 0 0 0 rg BT 127.88 441.65 Td (fectiveness of the Company's internal control over financial reporting based on criteria established in ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 529.32 441.65 Td (Internal ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 430.85 Td (Control - Integrated Framework \(2013\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 198.56 430.85 Td ( issued by the Committee of Sponsoring Organizations of the ) Tj ET Q q 0 0 0 rg BT 443.53 430.85 Td (T) Tj ET Q q 0 0 0 rg BT 448.69 430.85 Td (readway Commission ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 420.05 Td (\(COSO\). Management's assessment included an evaluation of the design of the Company's internal control over financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 409.25 Td (reporting and testing of the operational ef) Tj ET Q q 0 0 0 rg BT 208.95 409.25 Td (fectiveness of the Company's internal control over financial reporting.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 389.45 Td (During Fiscal 2017, management excluded certain elements of internal control over financial reporting pertaining to the activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.65 Td (the Grand Design business acquired in the first quarter \(see Note 2 of Notes to Consolidated Financial Statements\). Exclusion in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 367.85 Td (the year of acquisition is customary to allow management suf) Tj ET Q q 0 0 0 rg BT 287.96 367.85 Td (ficient time to evaluate and integrate our internal control over financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.05 Td (reporting. ) Tj ET Q q 0 0 0 rg BT 87.86 357.05 Td (The exclusion for Grand Design represented 36.2% of consolidated total revenue and 39.8% of our consolidated total ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 346.25 Td (operating income for the year ended ) Tj ET Q q 0 0 0 rg BT 191.60 346.25 Td (August 26, 2017 as well as 18.8% of our consolidated total assets as of ) Tj ET Q q 0 0 0 rg BT 477.78 346.25 Td (August 26, 2017.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 330.45 Td (Based on its assessment and considering the exclusion noted above, management has concluded that the Company's internal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 319.65 Td (control over financial reporting was ef) Tj ET Q q 0 0 0 rg BT 193.91 319.65 Td (fective as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.94 319.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.49 319.65 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 299.85 Td (Deloitte & ) Tj ET Q q 0 0 0 rg BT 86.36 299.85 Td (T) Tj ET Q q 0 0 0 rg BT 90.86 299.85 Td (ouche LLP) Tj ET Q q 0 0 0 rg BT 132.73 299.85 Td (, the independent registered public accounting firm that audited the Company's financial statements included ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.05 Td (in this ) Tj ET Q q 0 0 0 rg BT 70.51 289.05 Td (Annual Report on Form10-K, has issued a report included herein, which expressed an unqualified opinion on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 278.25 Td (Company'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 44.5 235.95000000000005 m 267.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 235.95000000000005 m 566.5 235.95000000000005 l s BT /F4 9.00 Tf ET q 0 0 0 rg BT 47.00 238.90 Td (/s/ Michael J. Happe) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 338.00 238.90 Td (/s/ Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 226.90 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 226.90 Td (Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 214.90 Td (President, Chief Executive Officer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 214.90 Td (Vice President, Chief Financial Officer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 190.90 Td (October 20, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 190.90 Td (October 20, 2017) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 69 0 obj <>] /Rotate 0 /Contents 70 0 R>> endobj 70 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (31) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (REPORT OF INDEPENDENT REGISTERED PUBLIC ) Tj ET Q q 0 0 0 rg BT 263.69 740.45 Td (ACCOUNTING FIRM) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 719.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 719.65 Td (o the Board of Directors and Stockholders of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.85 Td (Winnebago Industries, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 698.05 Td (Forest City) Tj ET Q q 0 0 0 rg BT 87.84 698.05 Td (, Iowa ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 677.25 Td (e have audited the internal control over financial reporting of Winnebago Industries,Inc. and subsidiaries \(the "Company"\) as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.45 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 666.45 Td (, based on criteria established in ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 242.13 666.45 Td (Internal Control - Integrated Framework \(2013\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.71 666.45 Td (issued by the Committee of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.65 Td (Sponsoring Organizations of the ) Tj ET Q q 0 0 0 rg BT 175.92 655.65 Td (T) Tj ET Q q 0 0 0 rg BT 181.08 655.65 Td (readway Commission. ) Tj ET Q q 0 0 0 rg BT 274.11 655.65 Td (As described in Management) Tj ET Q q 0 0 0 rg BT 392.52 655.65 Td (s Report on Internal Control over Financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 644.85 Td (Reporting, management excluded from its assessment the internal control over financial reporting at Grand Design R) Tj ET Q q 0 0 0 rg BT 509.57 644.85 Td (V) Tj ET Q q 0 0 0 rg BT 514.75 644.85 Td (, LLC, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 634.05 Td (was acquired on November 8, 2016 and whose financial statements constitute 18.8% of total assets, 36.2% of net revenues, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 623.25 Td (39.8% of operating income of the consolidated financial statements amounts as of and for the year ended ) Tj ET Q q 0 0 0 rg BT 466.27 623.25 Td (August 26, 2017. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 612.45 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 90.85 612.45 Td (, our audit did not include the internal control over financial reporting at Grand Design R) Tj ET Q q 0 0 0 rg BT 438.39 612.45 Td (V) Tj ET Q q 0 0 0 rg BT 443.57 612.45 Td (, LLC. ) Tj ET Q q 0 0 0 rg BT 472.42 612.45 Td (The Company's ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 601.65 Td (management is responsible for maintaining ef) Tj ET Q q 0 0 0 rg BT 226.44 601.65 Td (fective internal control over financial reporting and for its assessment of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 590.85 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 590.85 Td (fectiveness of internal control over financial reporting, included in the accompanying Management's Report on Internal Control ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.05 Td (over Financial Reporting. Our responsibility is to express an opinion on the Company's internal control over financial reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 569.25 Td (based on our audit.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 548.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 548.45 Td (e conducted our audit in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 369.03 548.45 Td (Accounting Oversight Board \(United States\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 537.65 Td (Those standards require that we plan and perform the audit to obtain reasonable assurance about whether ef) Tj ET Q q 0 0 0 rg BT 479.11 537.65 Td (fective internal control ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 526.85 Td (over financial reporting was maintained in all material respects. Our audit included obtaining an understanding of internal control ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.05 Td (over financial reporting, assessing the risk that a material weakness exists, testing and evaluating the design and operating ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 505.25 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 505.25 Td (fectiveness of internal control based on the assessed risk, and performing such other procedures as we considered necessary in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.45 Td (the circumstances. W) Tj ET Q q 0 0 0 rg BT 133.36 494.45 Td (e believe that our audit provides a reasonable basis for our opinion.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 473.65 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 473.65 Td ( company's internal control over financial reporting is a process designed by) Tj ET Q q 0 0 0 rg BT 351.72 473.65 Td (, or under the supervision of, the company's principal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.85 Td (executive and principal financial of) Tj ET Q q 0 0 0 rg BT 181.92 462.85 Td (ficers, or persons performing similar functions, and ef) Tj ET Q q 0 0 0 rg BT 393.35 462.85 Td (fected by the company's board of directors, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 452.05 Td (management, and other personnel 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 45.00 441.25 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles. ) Tj ET Q q 0 0 0 rg BT 518.27 441.25 Td (A) Tj ET Q q 0 0 0 rg BT 523.78 441.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 430.45 Td (company's internal control over financial reporting includes those policies and procedures that \(1\) pertain to the maintenance of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 419.65 Td (records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; \(2\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 408.85 Td (provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.05 Td (accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 387.25 Td (in accordance with authorizations of management and directors of the company; and \(3\) provide reasonable assurance regarding ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 376.45 Td (prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 365.65 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 365.65 Td (fect on the financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 344.85 Td (Because of the inherent limitations of internal control over financial reporting, including the possibility of collusion or improper ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 334.05 Td (management override of controls, material misstatements due to error or fraud may not be prevented or detected on a timely basis. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 323.25 Td (Also, projections of any evaluation of the ef) Tj ET Q q 0 0 0 rg BT 216.44 323.25 Td (fectiveness of the internal control over financial reporting to future periods are subject to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 312.45 Td (the risk that the controls may become inadequate because of changes in conditions, or that the degree of compliance with the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 301.65 Td (policies or procedures may deteriorate.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 280.85 Td (In our opinion, the Company maintained, in all material respects, ef) Tj ET Q q 0 0 0 rg BT 311.48 280.85 Td (fective internal control over financial reporting as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.59 280.85 Td (August26, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 270.05 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 270.05 Td (, based on the criteria established in ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 211.61 270.05 Td (Internal Control - Integrated Framework \(2013\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.19 270.05 Td (issued by the Committee of Sponsoring ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 259.25 Td (Organizations of the ) Tj ET Q q 0 0 0 rg BT 127.89 259.25 Td (T) Tj ET Q q 0 0 0 rg BT 133.05 259.25 Td (readway Commission.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 238.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 238.45 Td (e have also audited, in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 363.02 238.45 Td (Accounting Oversight Board \(United States\), the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 227.65 Td (consolidated financial statements as of and for the year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.66 227.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.22 227.65 Td ( of the Company and our report dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.81 227.65 Td (October20, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 216.85 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 216.85 Td ( expressed an unqualified opinion on those financial statements.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 185.25 Td (/s/ Deloitte & T) Tj ET Q q 0 0 0 rg BT 103.19 185.25 Td (ouche LLP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.45 Td (Minneapolis, Minnesota) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.65 Td (October20, 2017) Tj ET Q BT /F3 9.00 Tf ET endstream endobj 71 0 obj <>] /Rotate 0 /Contents 72 0 R>> endobj 72 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (32) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (REPORT OF INDEPENDENT REGISTERED PUBLIC ) Tj ET Q q 0 0 0 rg BT 263.69 740.45 Td (ACCOUNTING FIRM) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 719.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 719.65 Td (o the Board of Directors and Stockholders of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.85 Td (Winnebago Industries,Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 698.05 Td (Forest City) Tj ET Q q 0 0 0 rg BT 87.84 698.05 Td (, Iowa) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 677.25 Td (e have audited the accompanying consolidated balance sheets of Winnebago Industries,Inc. and subsidiaries \(the "Company"\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.45 Td (as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 66.52 666.45 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.07 666.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.59 666.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.14 666.45 Td (, and the related consolidated statements of income and comprehensive income, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.65 Td (changes in stockholders' equity) Tj ET Q q 0 0 0 rg BT 169.12 655.65 Td (, and cash flows for each of the three years in the period ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.78 655.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.34 655.65 Td (. ) Tj ET Q q 0 0 0 rg BT 495.68 655.65 Td (These financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 644.85 Td (statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 634.05 Td (statements based on our audits.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 613.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 613.25 Td (e conducted our audits in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 373.53 613.25 Td (Accounting Oversight Board \(United States\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.45 Td (Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.65 Td (are free of material misstatement. ) Tj ET Q q 0 0 0 rg BT 183.56 591.65 Td (An audit includes examining, on a test basis, evidence supporting the amounts and disclosures ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.85 Td (in the financial statements. ) Tj ET Q q 0 0 0 rg BT 156.06 580.85 Td (An audit also includes assessing the accounting principles used and significant estimates made by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 570.05 Td (management, as well as evaluating the overall financial statement presentation. W) Tj ET Q q 0 0 0 rg BT 375.02 570.05 Td (e believe that our audits provide a reasonable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.25 Td (basis for our opinion.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 538.45 Td (In our opinion, such consolidated financial statements present fairly) Tj ET Q q 0 0 0 rg BT 311.99 538.45 Td (, in all material respects, the financial position of Winnebago ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 527.65 Td (Industries, Inc. and subsidiaries at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.08 527.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.63 527.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.15 527.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.70 527.65 Td (, and the results of their operations and their cash flows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.85 Td (for each of the three years in the period ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.63 516.85 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.18 516.85 Td (, in conformity with accounting principles generally accepted in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 506.05 Td (United States of ) Tj ET Q q 0 0 0 rg BT 111.04 506.05 Td (America. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 485.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 485.25 Td (e have also audited, in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 363.02 485.25 Td (Accounting Oversight Board \(United States\), the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.45 Td (Company's internal control over financial reporting as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.84 474.45 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.39 474.45 Td (, based on the criteria established in ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 480.98 474.45 Td (Internal Control - ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 463.65 Td (Integrated Framework \(2013\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.55 463.65 Td ( issued by the Committee of Sponsoring Organizations of the ) Tj ET Q q 0 0 0 rg BT 406.52 463.65 Td (T) Tj ET Q q 0 0 0 rg BT 411.68 463.65 Td (readway Commission and our report ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 452.85 Td (dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.02 452.85 Td (October20, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.57 452.85 Td ( expressed an unqualified opinion on the Company's internal control over financial reporting.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 419.25 Td (/s/ Deloitte & T) Tj ET Q q 0 0 0 rg BT 103.19 419.25 Td (ouche LLP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.45 Td (Minneapolis, Minnesota) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 387.65 Td (October20, 2017) Tj ET Q BT /F3 9.00 Tf ET endstream endobj 73 0 obj <>] /Rotate 0 /Contents 74 0 R>> endobj 74 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (33) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 45.00 738.30 Td (W) Tj ET Q q 0 0 0 rg BT 56.22 738.30 Td (innebago Industries, Inc.) 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0.9333333333333333 1 rg /GS0 gs 388.50 130.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 130.40 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 130.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 130.40 85.00 -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 303.5 688.4 m 388.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 688.4 m 392.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 688.4 m 477.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 688.4 m 481.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 688.4 m 566.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 674.4 m 303.5 674.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 674.4 m 388.5 674.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 674.4 m 477.5 674.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 674.4 m 566.5 674.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 648.4 m 388.5 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 648.4 m 477.5 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 648.4 m 566.5 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 648.4 m 388.5 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 635.4 m 388.5 635.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 648.4 m 477.5 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 635.4 m 477.5 635.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 648.4 m 566.5 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 635.4 m 566.5 635.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 635.4 m 388.5 635.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 635.4 m 477.5 635.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 635.4 m 566.5 635.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 531.4 m 388.5 531.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 531.4 m 477.5 531.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 531.4 m 566.5 531.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 531.4 m 388.5 531.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 518.4 m 388.5 518.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 531.4 m 477.5 531.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 518.4 m 477.5 518.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 531.4 m 566.5 531.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 518.4 m 566.5 518.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 518.4 m 388.5 518.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 518.4 m 477.5 518.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 518.4 m 566.5 518.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 466.4 m 388.5 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 466.4 m 477.5 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 466.4 m 566.5 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 466.4 m 388.5 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 466.4 m 477.5 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 466.4 m 566.5 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 427.4 m 388.5 427.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 427.4 m 477.5 427.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 427.4 m 566.5 427.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 427.4 m 388.5 427.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 415.4 m 388.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 413.4 m 388.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 427.4 m 477.5 427.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 415.4 m 477.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 413.4 m 477.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 427.4 m 566.5 427.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 415.4 m 566.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 413.4 m 566.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 413.4 m 388.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 415.4 m 388.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 413.4 m 477.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 415.4 m 477.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 413.4 m 566.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 415.4 m 566.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 376.4 m 388.5 376.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 374.4 m 388.5 374.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 376.4 m 477.5 376.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 374.4 m 477.5 374.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 376.4 m 566.5 376.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 374.4 m 566.5 374.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 374.4 m 388.5 374.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 376.4 m 388.5 376.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 363.4 m 388.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 361.4 m 388.5 361.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 374.4 m 477.5 374.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 376.4 m 477.5 376.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 363.4 m 477.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 361.4 m 477.5 361.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 374.4 m 566.5 374.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 376.4 m 566.5 376.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 363.4 m 566.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 361.4 m 566.5 361.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 361.4 m 388.5 361.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 363.4 m 388.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 361.4 m 477.5 361.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 363.4 m 477.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 361.4 m 566.5 361.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 363.4 m 566.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 130.39999999999998 m 388.5 130.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 130.39999999999998 m 477.5 130.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 130.39999999999998 m 566.5 130.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 130.39999999999998 m 388.5 130.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 117.39999999999998 m 388.5 117.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 130.39999999999998 m 477.5 130.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 117.39999999999998 m 477.5 117.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 130.39999999999998 m 566.5 130.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 117.39999999999998 m 566.5 117.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 117.39999999999998 m 388.5 117.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 105.39999999999998 m 388.5 105.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 103.39999999999998 m 388.5 103.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 117.39999999999998 m 477.5 117.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 105.39999999999998 m 477.5 105.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 103.39999999999998 m 477.5 103.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 117.39999999999998 m 566.5 117.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 105.39999999999998 m 566.5 105.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 103.39999999999998 m 566.5 103.39999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.95 692.35 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 678.80 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.20 678.80 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.20 678.80 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 489.20 678.80 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 665.35 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 665.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.95 665.35 Td (1,547,119) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 665.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 665.35 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 665.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 665.35 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 652.35 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.95 652.35 Td (1,324,542) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 652.35 Td (862,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 652.35 Td (871,625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 639.35 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.45 639.35 Td (222,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 639.35 Td (112,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 639.35 Td (104,880) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 613.35 Td (SG&A:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 600.35 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 600.35 Td (35,668) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 600.35 Td (19,823) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 600.35 Td (19,161) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 587.35 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 587.35 Td (55,347) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 587.35 Td (33,209) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 587.35 Td (29,911) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 574.35 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.45 574.35 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.00 574.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.45 574.35 Td (\(6,124) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 574.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 574.35 Td (\(4,073) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 574.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 561.35 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.45 561.35 Td (6,592) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 561.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.00 561.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 548.35 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 548.35 Td (24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 548.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.00 548.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 535.35 Td (Impairment of fixed assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.00 535.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 535.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 535.35 Td (462) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 522.35 Td (Total SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 522.35 Td (97,471) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 522.35 Td (46,908) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 522.35 Td (45,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 496.35 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.45 496.35 Td (125,106) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 496.35 Td (65,741) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 496.35 Td (59,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 483.35 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 483.35 Td (16,837) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 483.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.00 483.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 470.35 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.95 470.35 Td (\(330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.00 470.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.95 470.35 Td (\(457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 470.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 470.35 Td (\(115) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 470.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 457.35 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.45 457.35 Td (108,599) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 457.35 Td (66,198) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 457.35 Td (59,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 431.35 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 431.35 Td (37,269) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 431.35 Td (20,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 431.35 Td (18,324) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 418.35 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 418.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 418.35 Td (71,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 418.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 418.35 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 418.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 418.35 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 392.35 Td (Income per common share:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 379.35 Td ( Basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 379.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 379.35 Td (2.33) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 379.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 379.35 Td (1.69) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 379.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 379.35 Td (1.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 366.35 Td ( Diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 366.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 366.35 Td (2.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 366.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 366.35 Td (1.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 366.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 366.35 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 340.35 Td (Weighted average common shares outstanding:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 327.35 Td ( Basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 327.35 Td (30,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 327.35 Td (26,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 327.35 Td (26,941) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 314.35 Td ( Diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 314.35 Td (30,766) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 314.35 Td (27,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 314.35 Td (27,051) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 288.35 Td (Dividends paid per common share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 288.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 288.35 Td (0.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 288.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 288.35 Td (0.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 288.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 288.35 Td (0.36) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 262.35 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 262.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 262.35 Td (71,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 262.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 262.35 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 262.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 262.35 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 249.35 Td (Other comprehensive income \(loss\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 235.80 Td (Amortization of prior service credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 226.80 Td ( \(net of tax of $15,409, $2,947, and $2,1) Tj ET Q q 0 0 0 rg BT 220.96 226.80 Td (10\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.45 226.80 Td (\(25,035) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.00 226.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.45 226.80 Td (\(4,788) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 226.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 226.80 Td (\(3,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 226.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 212.80 Td (Amortization of net actuarial loss ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 203.80 Td ( \(net of tax of $5,976, $621, and $565\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.45 203.80 Td (9,705) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 203.80 Td (1,010) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 203.80 Td (918) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 189.80 Td (Increase in actuarial loss ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 180.80 Td ( \(net of tax of $35, $415, and $250\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.95 180.80 Td (\(57) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.00 180.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.95 180.80 Td (\(674) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 180.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 180.80 Td (\(407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 180.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 166.80 Td (Plan amendment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 157.80 Td ( \(net of tax of $2,402, $10,895, and $1,509\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.45 157.80 Td (3,903) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 157.80 Td (17,701) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 157.80 Td (2,451) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 143.80 Td (Change in fair value of interest rate swap ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 134.80 Td ( \(net of tax of $314, $0, and $0\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.95 134.80 Td (\(514) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.00 134.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 134.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.00 134.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 121.35 Td (Total other comprehensive income \(loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.45 121.35 Td (\(11,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.00 121.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 121.35 Td (13,249) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 121.35 Td (\(466) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 121.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 108.35 Td (Comprehensive income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 108.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 108.35 Td (59,332) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 108.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 108.35 Td (58,745) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 108.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 108.35 Td (40,744) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 85.70 Td (See notes to consolidated financial statements.) Tj ET Q endstream endobj 75 0 obj <>] /Rotate 0 /Contents 76 0 R>> endobj 76 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (34) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 45.00 738.30 Td (W) Tj ET Q q 0 0 0 rg BT 56.22 738.30 Td (innebago Industries, Inc.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 45.00 723.90 Td (Consolidated Balance Sheets) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 700.40 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 700.40 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 700.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 700.40 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 674.40 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 674.40 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 674.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 674.40 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 648.40 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 648.40 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 648.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 648.40 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 622.40 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 622.40 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 622.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 622.40 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 596.40 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 596.40 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 596.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 596.40 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 570.40 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 570.40 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 570.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 570.40 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 544.40 357.00 -13.00 re f /GS0 gs 0.8 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0.9333333333333333 1 rg /GS0 gs 481.50 466.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 466.40 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 440.40 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 440.40 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 440.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 440.40 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 414.40 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 414.40 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 414.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 414.40 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 388.40 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 388.40 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 388.40 4.00 -13.00 re f /GS0 gs 0.8 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ET q 0 0 0 rg BT 427.45 639.35 Td (142,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 639.35 Td (122,522) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 626.35 Td (Prepaid expenses and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 626.35 Td (11,388) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 626.35 Td (6,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 613.35 Td (Total current assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 613.35 Td (314,137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 613.35 Td (280,589) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 600.35 Td (Property, plant and equipment, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 600.35 Td (71,560) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 600.35 Td (55,931) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 587.35 Td (Other assets:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 574.35 Td (Goodwill) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 574.35 Td (242,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 574.35 Td (1,228) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 561.35 Td (Other intangible assets, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 561.35 Td (228,440) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.00 561.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 548.35 Td (Investment in life insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 548.35 Td (27,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 548.35 Td (26,492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 535.35 Td (Deferred income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 535.35 Td (12,736) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 535.35 Td (18,753) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 522.35 Td (Other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 522.35 Td (5,493) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 522.35 Td (7,725) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 509.35 Td (Total assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 509.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 509.35 Td (902,512) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 509.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 509.35 Td (390,718) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 483.35 Td (Liabilities and Stockholders' Equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 470.35 Td (Current liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 457.35 Td (Accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 457.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 457.35 Td (79,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 457.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 457.35 Td (44,134) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 444.35 Td (Current maturities of long-term debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 444.35 Td (2,850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.00 444.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 431.35 Td (Income taxes payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 431.35 Td (7,450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.95 431.35 Td (19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 418.35 Td (Accrued expenses:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 405.35 Td (Accrued compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 405.35 Td (24,546) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 405.35 Td (19,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 392.35 Td (Product warranties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 392.35 Td (30,805) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 392.35 Td (12,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 379.35 Td (Self-insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 379.35 Td (6,122) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 379.35 Td (5,812) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 366.35 Td (Promotional) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 366.35 Td (6,560) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 366.35 Td (4,756) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 353.35 Td (Accrued interest) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 353.35 Td (3,128) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.00 353.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 340.35 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 340.35 Td (6,503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 340.35 Td (6,117) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 327.35 Td (Total current liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 327.35 Td (167,158) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 327.35 Td (92,949) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 314.35 Td (Non-current liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 301.35 Td (Long-term debt, less current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 301.35 Td (271,726) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.00 301.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 288.35 Td (Unrecognized tax benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 288.35 Td (1,606) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 288.35 Td (2,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 274.80 Td (Deferred compensations benefits and postretirement health care benefits, net of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 265.80 Td (current portion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 265.80 Td (19,270) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 265.80 Td (26,949) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 252.35 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 252.35 Td (1,078) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.00 252.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 239.35 Td (Total non-current liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 239.35 Td (293,680) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 239.35 Td (29,410) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 226.35 Td (Stockholders' equity:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 213.35 Td (Capital stock common, par value $0.50; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 204.35 Td ( authorized 60,000 shares, issued 51,776 shares) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 204.80 Td (25,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 204.80 Td (25,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 191.35 Td (Additional paid-in capital) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 191.35 Td (80,401) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 191.35 Td (32,717) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 178.35 Td (Retained earnings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 178.35 Td (679,138) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 178.35 Td (620,546) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 165.35 Td (Accumulated other comprehensive \(loss\) income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.45 165.35 Td (\(1,023) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 165.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 165.35 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 152.35 Td (Treasury stock, at cost \(20,183 and 24,875 shares, respectively\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 152.35 Td (\(342,730) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 152.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.45 152.35 Td (\(421,767) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 152.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 139.35 Td (Total stockholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 139.35 Td (441,674) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 139.35 Td (268,359) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 126.35 Td (Total liabilities and stockholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 126.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 126.35 Td (902,512) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 126.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 126.35 Td (390,718) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 101.30 Td (See notes to consolidated financial statements.) 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Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 45.00 723.90 Td (Consolidated Statements of Changes in Stockholders' Equity) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 650.40 168.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 650.40 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 650.40 44.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 650.40 47.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 650.40 46.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 650.40 45.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 650.40 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 650.40 46.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 650.40 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 617.40 168.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 617.40 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 617.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 617.40 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 617.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 617.40 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 617.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 617.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 617.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 589.40 168.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 589.40 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 589.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 589.40 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 589.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 589.40 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 589.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 589.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 589.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 555.40 168.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 555.40 40.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 555.40 44.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 555.40 47.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 555.40 46.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 555.40 45.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 555.40 43.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 555.40 46.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 555.40 43.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 521.40 168.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 521.40 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 521.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 521.40 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 521.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 521.40 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 521.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 521.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 521.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 493.40 168.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 493.40 40.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 493.40 44.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 493.40 47.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 493.40 46.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 493.40 45.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 493.40 43.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 493.40 46.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 493.40 43.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 459.40 168.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 459.40 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 459.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 459.40 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 459.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 459.40 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 459.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 459.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 459.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 431.40 168.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 431.40 40.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 431.40 44.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 431.40 47.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 431.40 46.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 431.40 45.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 431.40 43.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 431.40 46.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 431.40 43.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 391.40 168.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 391.40 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 391.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 391.40 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 391.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 391.40 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 391.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 391.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 391.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 363.40 168.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 363.40 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 363.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 363.40 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 363.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 363.40 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 363.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 363.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 363.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 329.40 168.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 329.40 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 329.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 329.40 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 329.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 329.40 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 329.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 329.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 329.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 301.40 168.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 301.40 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 301.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 301.40 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 301.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 301.40 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 301.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 301.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 301.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 273.40 168.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 273.40 40.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 273.40 44.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 273.40 47.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 273.40 46.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 273.40 45.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 273.40 43.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 273.40 46.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 273.40 43.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 233.40 168.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 233.40 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 233.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 233.40 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 233.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 233.40 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 233.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 233.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 233.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 199.40 168.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 199.40 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 199.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 199.40 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 199.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 199.40 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 199.40 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 199.40 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 199.40 43.00 -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 212.5 675.4 m 252.5 675.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 675.4 m 296.5 675.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 675.4 m 477.5 675.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 675.4 m 523.5 675.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 650.4 m 212.5 650.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 650.4 m 252.5 650.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 650.4 m 296.5 650.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 650.4 m 343.5 650.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 650.4 m 389.5 650.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 650.4 m 434.5 650.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 650.4 m 477.5 650.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 650.4 m 523.5 650.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 650.4 m 566.5 650.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 507.4 m 212.5 507.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 493.4 m 212.5 493.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 507.4 m 252.5 507.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 493.4 m 252.5 493.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 507.4 m 296.5 507.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 493.4 m 296.5 493.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 507.4 m 343.5 507.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 493.4 m 343.5 493.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 507.4 m 389.5 507.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 493.4 m 389.5 493.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 507.4 m 434.5 507.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 493.4 m 434.5 493.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 507.4 m 477.5 507.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 493.4 m 477.5 493.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 507.4 m 523.5 507.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 493.4 m 523.5 493.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 507.4 m 566.5 507.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 493.4 m 566.5 493.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 363.4 m 212.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 349.4 m 212.5 349.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 363.4 m 252.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 349.4 m 252.5 349.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 363.4 m 296.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 349.4 m 296.5 349.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 363.4 m 343.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 349.4 m 343.5 349.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 363.4 m 389.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 349.4 m 389.5 349.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 363.4 m 434.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 349.4 m 434.5 349.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 363.4 m 477.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 349.4 m 477.5 349.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 363.4 m 523.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 349.4 m 523.5 349.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 363.4 m 566.5 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 349.4 m 566.5 349.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 185.39999999999998 m 212.5 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 172.39999999999998 m 212.5 172.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 170.39999999999998 m 212.5 170.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 185.39999999999998 m 252.5 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 172.39999999999998 m 252.5 172.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 170.39999999999998 m 252.5 170.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 185.39999999999998 m 296.5 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 172.39999999999998 m 296.5 172.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 170.39999999999998 m 296.5 170.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 185.39999999999998 m 343.5 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 172.39999999999998 m 343.5 172.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 170.39999999999998 m 343.5 170.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 185.39999999999998 m 389.5 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 172.39999999999998 m 389.5 172.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 170.39999999999998 m 389.5 170.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 185.39999999999998 m 434.5 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 172.39999999999998 m 434.5 172.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 170.39999999999998 m 434.5 170.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 185.39999999999998 m 477.5 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 172.39999999999998 m 477.5 172.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 170.39999999999998 m 477.5 170.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 185.39999999999998 m 523.5 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 172.39999999999998 m 523.5 172.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 170.39999999999998 m 523.5 170.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 185.39999999999998 m 566.5 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 172.39999999999998 m 566.5 172.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 170.39999999999998 m 566.5 170.39999999999998 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.20 679.63 Td (Common Shares ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.90 678.63 Td (Additional ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 306.15 670.63 Td (Paid-In ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 306.15 662.63 Td (Capital) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.25 654.63 Td (\(APIC\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.10 662.63 Td (Retained) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.75 654.63 Td ( Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.80 702.63 Td (Accum-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 399.70 694.63 Td (ulated ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.80 686.63 Td (Other ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.05 678.63 Td (Compre-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.60 670.63 Td (hensive ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.45 662.63 Td (Income ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 399.50 654.63 Td (\(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 679.63 Td (T) Tj ET Q q 0 0 0 rg BT 454.25 679.63 Td (reasury Stock ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.20 678.63 Td (T) Tj ET Q q 0 0 0 rg BT 539.49 678.63 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.25 670.63 Td (Stock-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.10 662.63 Td (holders' ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.25 654.63 Td (Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 47.00 654.63 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 216.85 654.63 Td (Number) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.85 654.63 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.35 654.63 Td (Number) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.85 654.63 Td (Amount) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 641.63 Td (Balance, August 30, 2014) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.75 641.63 Td (51,776) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 255.00 641.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 262.80 641.68 Td (25,888) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 299.00 641.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 309.80 641.68 Td (31,672) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 346.00 641.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 357.30 641.63 Td (554,496) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 392.00 641.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 402.55 641.63 Td (\(1,808) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 641.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 441.15 641.63 Td (\(24,727) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 641.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 480.00 641.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 488.70 641.68 Td (\(417,500) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 641.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 526.00 641.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.35 641.68 Td (192,748) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 629.08 Td (Creation/\(utilization\) of APIC pool due to) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 621.08 Td (stock award) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 621.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 621.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 320.95 621.68 Td (124) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 621.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 621.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 621.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 621.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 549.95 621.63 Td (124) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 607.63 Td (Issuance of restricted stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 607.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 607.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 311.55 607.63 Td (\(1,950) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 334.30 607.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 607.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 607.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.95 607.68 Td (199) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 500.25 607.68 Td (3,360) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 607.63 Td (1,410) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 593.63 Td (Stock-based compensation, net of forfeitures) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 593.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 593.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 314.25 593.68 Td (2,172) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 593.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 593.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 463.85 593.68 Td (3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 511.40 593.63 Td (49) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 593.63 Td (2,221) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 579.63 Td (Payments for the purchase of common stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 579.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 579.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 579.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 579.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 579.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 579.68 Td (\(300) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 579.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 497.60 579.68 Td (\(6,519) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 579.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 579.68 Td (\(6,519) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 579.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 567.08 Td (Cash dividends paid on common stock-$0.36) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 559.08 Td (per share) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 559.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 559.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 559.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 363.55 559.63 Td (\(9,765) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 386.30 559.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 559.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 559.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 559.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 559.68 Td (\(9,765) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 559.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 547.08 Td (Prior service cost and actuarial loss, net of) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 539.08 Td ($1,795 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 539.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 539.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 539.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 539.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 402.55 539.63 Td (\(2,917) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 539.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 539.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 539.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 539.68 Td (\(2,917) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 539.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 525.63 Td (Plan amendment, net of $1,509 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 525.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 525.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 525.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 525.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 405.25 525.68 Td (2,451) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 525.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 525.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 525.63 Td (2,451) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 511.63 Td (Net income) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 511.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 511.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 511.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 361.80 511.68 Td (41,210) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 511.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 511.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 511.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.80 511.63 Td (41,210) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 497.63 Td (Balance, August 29, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.75 497.63 Td (51,776) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 255.00 497.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 262.80 497.68 Td (25,888) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 299.00 497.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 309.80 497.68 Td (32,018) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 346.00 497.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 357.30 497.63 Td (585,941) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 392.00 497.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 402.55 497.63 Td (\(2,274) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 497.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 441.15 497.63 Td (\(24,825) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 497.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 480.00 497.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 488.70 497.68 Td (\(420,610) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 497.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 526.00 497.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.35 497.68 Td (220,963) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 485.08 Td (Creation/\(utilization\) of APIC pool due to) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 477.08 Td (stock award) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 477.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 477.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 325.40 477.63 Td (33) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 477.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 477.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 477.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 477.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 554.40 477.63 Td (33) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 463.63 Td (Issuance of restricted stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 463.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 463.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 311.55 463.63 Td (\(1,309) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 334.30 463.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 463.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 463.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.95 463.68 Td (108) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 500.25 463.68 Td (1,826) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 549.95 463.63 Td (517) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 449.63 Td (Stock-based compensation, net of forfeitures) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 449.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 449.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 314.25 449.68 Td (1,975) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 449.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 449.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 463.85 449.68 Td (5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 511.40 449.63 Td (83) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 449.63 Td (2,058) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 435.63 Td (Payments for the purchase of common stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 435.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 435.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 435.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 435.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 435.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 435.68 Td (\(163) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 435.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 497.60 435.68 Td (\(3,066) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 435.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 435.68 Td (\(3,066) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 435.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 423.08 Td (Cash dividends paid on common stock-$0.40) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 415.08 Td (per share) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 415.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 415.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 415.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 359.15 415.63 Td (\(10,891) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 386.30 415.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 415.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 415.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 415.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 536.15 415.63 Td (\(10,891) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 415.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 403.08 Td (Prior service cost and actuarial loss, net of) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 395.08 Td ($2,741 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 395.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 395.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 395.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 395.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 402.55 395.63 Td (\(4,452) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 395.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 395.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 395.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 395.68 Td (\(4,452) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 395.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 381.63 Td (Plan amendment, net of $10,895 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 381.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 381.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 381.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 381.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 400.80 381.68 Td (17,701) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 381.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 381.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.80 381.63 Td (17,701) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 367.63 Td (Net income) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 367.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 367.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 367.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 361.80 367.68 Td (45,496) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 367.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 367.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 367.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.80 367.63 Td (45,496) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 353.63 Td (Balance, August 27, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.75 353.63 Td (51,776) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 255.00 353.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 262.80 353.68 Td (25,888) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 299.00 353.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 309.80 353.68 Td (32,717) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 346.00 353.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 357.30 353.63 Td (620,546) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 392.00 353.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 400.80 353.68 Td (10,975) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 441.15 353.63 Td (\(24,875) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 353.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 480.00 353.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 488.70 353.68 Td (\(421,767) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 353.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 526.00 353.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.35 353.68 Td (268,359) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 341.08 Td (Creation/\(utilization\) of APIC pool due to) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 333.08 Td (stock award) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 333.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 333.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 320.95 333.68 Td (470) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 333.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 333.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 333.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 333.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 549.95 333.63 Td (470) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 319.63 Td (Issuance of restricted stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 319.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 319.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 311.55 319.63 Td (\(1,821) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 334.30 319.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 319.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 319.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.95 319.68 Td (155) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 500.25 319.68 Td (2,629) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 549.95 319.63 Td (808) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 305.63 Td (Stock-based compensation, net of forfeitures) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 305.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 305.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 314.25 305.68 Td (2,830) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 305.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 305.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 463.85 305.68 Td (5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 511.40 305.63 Td (78) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 305.63 Td (2,908) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 291.63 Td (Issuance of stock for acquisition) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 291.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 291.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 309.80 291.68 Td (46,205) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 448.25 291.68 Td (4,586) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 495.80 291.68 Td (77,861) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.35 291.68 Td (124,066) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 277.63 Td (Payments for the purchase of common stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 277.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 277.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 277.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 277.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 277.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 456.70 277.68 Td (\(54) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 277.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 497.60 277.68 Td (\(1,531) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 277.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 277.68 Td (\(1,531) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 277.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 265.08 Td (Cash dividends paid on common stock-$0.40) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 257.08 Td (per share) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 257.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 257.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 257.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 359.15 257.63 Td (\(12,738) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 386.30 257.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 257.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 257.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 257.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 536.15 257.63 Td (\(12,738) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 257.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 245.08 Td (Prior service cost and actuarial loss, net of) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 237.08 Td ($9,468 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 237.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 237.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 237.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 237.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 398.15 237.63 Td (\(15,387) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 237.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 237.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 237.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 536.15 237.63 Td (\(15,387) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 237.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 223.63 Td (Plan amendment, net of $2,402 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 223.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 223.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 223.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 223.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 405.25 223.68 Td (3,903) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 223.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 223.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 223.63 Td (3,903) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 211.08 Td (Change in fair value of interest rate swap, net) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 203.08 Td (of $314 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 203.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 203.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 203.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 203.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 409.25 203.68 Td (\(514) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 203.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 203.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 203.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 547.25 203.63 Td (\(514) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 203.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 189.63 Td (Net income) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 189.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 189.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 189.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 361.80 189.68 Td (71,330) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 189.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 189.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 189.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.80 189.63 Td (71,330) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 175.63 Td (Balance, August 26, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.75 175.63 Td (51,776) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 255.00 175.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 262.80 175.68 Td (25,888) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 299.00 175.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 309.80 175.68 Td (80,401) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 346.00 175.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 357.30 175.63 Td (679,138) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 392.00 175.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 402.55 175.63 Td (\(1,023) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 175.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 441.15 175.63 Td (\(20,183) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 175.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 480.00 175.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 488.70 175.68 Td (\(342,730) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 175.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 526.00 175.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.35 175.68 Td (441,674) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 150.30 Td (See notes to consolidated financial statements.) Tj ET Q endstream endobj 79 0 obj <>] /Rotate 0 /Contents 80 0 R>> endobj 80 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (36) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 45.00 738.30 Td (W) Tj ET Q q 0 0 0 rg BT 56.22 738.30 Td (innebago Industries, Inc.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 45.00 723.90 Td (Consolidated Statements of Cash Flows) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 680.40 304.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 680.40 70.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 680.40 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 680.40 70.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 680.40 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 680.40 70.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 656.40 304.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 656.40 70.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 656.40 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 656.40 70.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 656.40 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 656.40 70.00 -23.00 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RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 356.4 m 419.5 356.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 344.4 m 419.5 344.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 356.4 m 493.5 356.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 344.4 m 493.5 344.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 356.4 m 567.5 356.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 344.4 m 567.5 344.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 344.4 m 419.5 344.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 344.4 m 493.5 344.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 344.4 m 567.5 344.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 247.39999999999998 m 419.5 247.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 247.39999999999998 m 493.5 247.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 247.39999999999998 m 567.5 247.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 247.39999999999998 m 419.5 247.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 235.39999999999998 m 419.5 235.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 247.39999999999998 m 493.5 247.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 235.39999999999998 m 493.5 235.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 247.39999999999998 m 567.5 247.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 235.39999999999998 m 567.5 235.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 235.39999999999998 m 419.5 235.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 235.39999999999998 m 493.5 235.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 235.39999999999998 m 567.5 235.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 199.39999999999998 m 419.5 199.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 199.39999999999998 m 493.5 199.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 199.39999999999998 m 567.5 199.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 199.39999999999998 m 419.5 199.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 188.39999999999998 m 419.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 186.39999999999998 m 419.5 186.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 199.39999999999998 m 493.5 199.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 188.39999999999998 m 493.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 186.39999999999998 m 493.5 186.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 199.39999999999998 m 567.5 199.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 188.39999999999998 m 567.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 186.39999999999998 m 567.5 186.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 186.39999999999998 m 419.5 186.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 188.39999999999998 m 419.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 186.39999999999998 m 493.5 186.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 188.39999999999998 m 493.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 186.39999999999998 m 567.5 186.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 188.39999999999998 m 567.5 188.39999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.45 704.35 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 684.80 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.95 691.35 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.95 682.40 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.95 691.35 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.95 682.40 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.95 691.35 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 682.40 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 671.35 Td (Operating activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 659.35 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 659.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 659.35 Td (71,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 659.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 659.35 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 659.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 659.35 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 646.80 Td (Adjustments to reconcile net income to net cash provided by operating) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 637.80 Td (activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 624.35 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 624.35 Td (7,315) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 624.35 Td (5,745) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 624.35 Td (4,513) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 612.35 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 612.35 Td (24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 612.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 612.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 600.35 Td (Amortization of debt issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 600.35 Td (1,596) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 600.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 600.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 588.35 Td (LIFO expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 588.35 Td (1,722) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 588.35 Td (1,153) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 588.35 Td (1,244) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 576.35 Td (Asset impairment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 576.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 576.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.95 576.35 Td (462) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 564.35 Td (Stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 564.35 Td (2,977) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 564.35 Td (3,293) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 564.35 Td (3,097) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 552.35 Td (Deferred income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 552.35 Td (8,360) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 552.35 Td (2,233) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.95 552.35 Td (215) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 540.35 Td (Deferred compensation expense and postretirement benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 540.35 Td (\(23,379) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 540.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.45 540.35 Td (\(4,292) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 540.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 540.35 Td (\(843) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 540.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 528.35 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.45 528.35 Td (\(1,257) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 528.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.95 528.35 Td (\(935) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 528.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 528.35 Td (\(909) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 528.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 516.35 Td (Change in assets and liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 504.35 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.45 504.35 Td (\(6,165) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 504.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 504.35 Td (\(11,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 504.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 504.35 Td (\(561) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 504.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 492.35 Td (Receivables, prepaid and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 492.35 Td (\(27,597) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 492.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 492.35 Td (1,217) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 492.35 Td (2,458) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 480.35 Td (Investment in operating leases, net of repurchase obligations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 480.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 480.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.95 480.35 Td (\(72) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 480.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 468.35 Td (Income taxes and unrecognized tax benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 468.35 Td (7,045) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 468.35 Td (85) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.95 468.35 Td (408) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 456.35 Td (Accounts payable and accrued expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 456.35 Td (33,697) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 456.35 Td (14,253) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 456.35 Td (\(1,880) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 456.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 444.35 Td (Postretirement and deferred compensation benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.45 444.35 Td (\(3,177) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 444.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.45 444.35 Td (\(3,992) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 444.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 444.35 Td (\(4,159) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 444.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 432.35 Td (Net cash provided by operating activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 432.35 Td (97,127) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 432.35 Td (52,746) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 432.35 Td (45,183) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 408.35 Td (Investing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 396.35 Td (Purchases of property and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 396.35 Td (\(13,993) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 396.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 396.35 Td (\(24,551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 396.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 396.35 Td (\(16,573) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 396.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 384.35 Td (Proceeds from the sale of property) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.95 384.35 Td (223) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 384.35 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 384.35 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 372.35 Td (Acquisition of business, net of cash acquired) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 372.35 Td (\(392,473) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 372.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 372.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 372.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 359.35 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.95 359.35 Td (858) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 359.35 Td (1,141) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.95 359.35 Td (\(9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 359.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 347.35 Td (Net cash used in investing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 347.35 Td (\(405,385) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 347.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 347.35 Td (\(23,392) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 347.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 347.35 Td (\(16,517) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 347.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 323.35 Td (Financing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 311.35 Td (Payments for repurchases of common stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.45 311.35 Td (\(1,530) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 311.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.45 311.35 Td (\(3,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 311.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 311.35 Td (\(6,519) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 311.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 299.35 Td (Payments of cash dividends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 299.35 Td (\(12,738) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 299.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 299.35 Td (\(10,891) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 299.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 299.35 Td (\(9,765) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 299.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 287.35 Td (Payments of debt issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 287.35 Td (\(11,020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 287.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 287.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 287.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 274.35 Td (Borrowings on credit facility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.45 274.35 Td (366,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 274.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 274.35 Td (22,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 262.35 Td (Repayments of credit facility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 262.35 Td (\(82,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 262.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 262.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 262.35 Td (\(22,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 262.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 250.35 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.95 250.35 Td (\(92) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 250.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.95 250.35 Td (\(53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 250.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 250.35 Td (53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 238.35 Td (Net cash provided by \(used in\) financing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.45 238.35 Td (258,620) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 238.35 Td (\(14,010) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 238.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 238.35 Td (\(16,231) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 238.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 214.35 Td (Net \(decrease\) increase in cash and cash equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 214.35 Td (\(49,638) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 214.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 214.35 Td (15,344) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 214.35 Td (12,435) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 202.35 Td (Cash and cash equivalents at beginning of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 202.35 Td (85,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 202.35 Td (70,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 202.35 Td (57,804) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 190.35 Td (Cash and cash equivalents at end of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 190.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 190.35 Td (35,945) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 190.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 190.35 Td (85,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 190.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 190.35 Td (70,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 166.35 Td (Supplemental cash flow disclosure:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 154.35 Td (Income taxes paid, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 154.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 154.35 Td (21,421) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 154.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 154.35 Td (18,449) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 154.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 154.35 Td (17,658) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 142.35 Td (Interest paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 142.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 142.35 Td (11,893) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 142.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 142.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 142.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 142.35 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 130.35 Td (Non-cash transactions:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 118.35 Td (Issuance of Winnebago common stock for acquisition of business) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 118.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.45 118.35 Td (124,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 118.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 118.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 118.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 118.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 106.35 Td (Capital expenditures in accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 106.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 106.35 Td (1,021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 106.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 106.35 Td (903) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 106.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 106.35 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 48.00 89.63 Td (See notes to consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 81 0 obj <>] /Rotate 0 /Contents 82 0 R>> endobj 82 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (37) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.75 740.45 Td (W) Tj ET Q q 0 0 0 rg BT 257.17 740.45 Td (innebago Industries, Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 211.95 729.65 Td (Notes to Consolidated Financial Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 708.05 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 708.05 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 708.05 Td (Summary ) Tj ET Q q 0 0 0 rg BT 121.52 708.05 Td (of ) Tj ET Q q 0 0 0 rg BT 132.52 708.05 Td (Significant ) Tj ET Q q 0 0 0 rg BT 180.69 708.05 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 232.68 708.05 Td (Policies) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (Nature of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (Winnebago Industries, Inc., founded in 1958 and headquartered in Forest City) Tj ET Q q 0 0 0 rg BT 354.53 677.45 Td (, Iowa, is one of the leading manufacturers of R) Tj ET Q q 0 0 0 rg BT 542.97 677.45 Td (Vs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.65 Td (which we sell through independent dealers, primarily throughout the United States and Canada. Other products manufactured by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.85 Td (us consist primarily of original equipment manufacturing parts for other manufacturers and commercial vehicles.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 636.05 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 400.17 636.05 Td (one) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.19 636.05 Td ( reporting segment which included all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 625.25 Td (recreational vehicle products and services. With the acquisition of Grand Design in the first quarter of Fiscal 2017, we expanded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 614.45 Td (the number of reporting segments to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.58 614.45 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.59 614.45 Td (: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 388.00 614.45 Td (T) Tj ET Q q 0 0 0 rg BT 392.50 614.45 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 518.41 614.45 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 603.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 603.65 Td (owable segment includes all products which are not motorized and are generally towed by another vehicle. ) Tj ET Q q 0 0 0 rg BT 478.58 603.65 Td (The Motorized ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 592.85 Td (segment includes all products that include a motorized chassis as well as other related manufactured products. ) Tj ET Q q 0 0 0 rg BT 490.74 592.85 Td (All prior period ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 582.05 Td (amounts related to the segment change have been retrospectively reclassified to conform to the new presentation.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 562.25 Td (Principles of Consolidation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 551.45 Td (The consolidated financial statements for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.09 551.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.12 551.45 Td ( include the parent company and our wholly-owned subsidiaries. ) Tj ET Q q 0 0 0 rg BT 517.27 551.45 Td (All ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 540.65 Td (intercompany balances and transactions with our subsidiaries have been eliminated.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 520.85 Td (Fiscal Period ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 510.05 Td (e follow a 52-/53-week fiscal year) Tj ET Q q 0 0 0 rg BT 185.90 510.05 Td (, ending the last Saturday in ) Tj ET Q q 0 0 0 rg BT 299.47 510.05 Td (August. ) Tj ET Q q 0 0 0 rg BT 334.83 510.05 Td (The financial statements presented are all 52-week fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 499.25 Td (periods. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 479.45 Td (Use of Estimates) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 468.65 Td (The preparation of financial statements in conformity with accounting principles generally accepted in the US requires management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 457.85 Td (to make estimates and assumptions that af) Tj ET Q q 0 0 0 rg BT 215.93 457.85 Td (fect the reported amounts of assets and liabilities and disclosure of contingent assets ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.05 Td (and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 436.25 Td (periods. ) Tj ET Q q 0 0 0 rg BT 81.52 436.25 Td (Actual results could dif) Tj ET Q q 0 0 0 rg BT 171.40 436.25 Td (fer from those estimates.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 416.45 Td (Cash and Cash Equivalents ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 405.65 Td (Cash and cash equivalents consist primarily of highly liquid investments with an original maturity of three months or less. ) Tj ET Q q 0 0 0 rg BT 528.56 405.65 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 394.85 Td (carrying amount approximates fair value due to the short maturity of the investments.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 375.05 Td (Fair V) Tj ET Q q 0 0 0 rg BT 69.51 375.05 Td (alue Disclosures of Financial Instruments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 364.25 Td (All financial instruments are carried at amounts believed to approximate fair value.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 344.45 Td (Derivative Instruments and Hedging ) Tj ET Q q 0 0 0 rg BT 201.20 344.45 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.22 344.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 333.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 333.65 Td (e use derivative instruments to hedge our floating interest rate exposure. Derivative instruments are accounted for at fair value in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 322.85 Td (accordance with ) Tj ET Q q 0 0 0 rg BT 112.04 322.85 Td (ASC ) Tj ET Q q 0 0 0 rg BT 132.88 322.85 Td (T) Tj ET Q q 0 0 0 rg BT 137.38 322.85 Td (opic 815,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 176.41 322.85 Td (Derivatives and Hedging) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.46 322.85 Td (. W) Tj ET Q q 0 0 0 rg BT 290.30 322.85 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 45.00 312.05 Td (accounting purposes. Changes in fair value, for the ef) Tj ET Q q 0 0 0 rg BT 257.97 312.05 Td (fective portion of qualifying hedges, are recorded in OCI. W) Tj ET Q q 0 0 0 rg BT 496.43 312.05 Td (e review the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 301.25 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 301.25 Td (fectiveness of our hedging instruments on a quarterly basis, recognize current period hedge inef) Tj ET Q q 0 0 0 rg BT 433.90 301.25 Td (fectiveness immediately in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.45 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 445.12 290.45 Td (fective.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 268.85 Td (Allowance for Doubtful ) Tj ET Q q 0 0 0 rg BT 145.66 268.85 Td (Accounts ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.05 Td (The allowance for doubtful accounts is based on historical loss experience and any specific customer collection issues identified. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.25 Td (Additional amounts are provided through charges to income as we believe necessary after evaluation of receivables and current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 236.45 Td (economic conditions. ) Tj ET Q q 0 0 0 rg BT 133.55 236.45 Td (Amounts which are considered to be uncollectible are written of) Tj ET Q q 0 0 0 rg BT 385.52 236.45 Td (f and recoveries of amounts previously ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.65 Td (written of) Tj ET Q q 0 0 0 rg BT 81.35 225.65 Td (f are credited to the allowance upon recovery) Tj ET Q q 0 0 0 rg BT 260.29 225.65 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 205.85 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 195.05 Td (Substantially) Tj ET Q q 0 0 0 rg BT 95.36 195.05 Td (, all inventories are stated at the lower of cost or market, determined on the LIFO basis. Manufacturing cost includes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 184.25 Td (materials, labor and manufacturing overhead. Unallocated overhead and abnormal costs are expensed as incurred.) Tj ET Q endstream endobj 83 0 obj <>] /Rotate 0 /Contents 84 0 R>> endobj 84 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (38) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Property and Equipment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (Depreciation ) Tj ET Q q 0 0 0 rg BT 98.03 729.65 Td (of ) Tj ET Q q 0 0 0 rg BT 108.04 729.65 Td (property ) Tj ET Q q 0 0 0 rg BT 143.55 729.65 Td (and ) Tj ET Q q 0 0 0 rg BT 161.07 729.65 Td (equipment ) Tj ET Q q 0 0 0 rg BT 205.60 729.65 Td (is ) Tj ET Q q 0 0 0 rg BT 214.60 729.65 Td (computed ) Tj ET Q q 0 0 0 rg BT 256.62 729.65 Td (using ) Tj ET Q q 0 0 0 rg BT 280.64 729.65 Td (the ) Tj ET Q q 0 0 0 rg BT 295.65 729.65 Td (straight) Tj ET Q /GS0 gs q 4.99 0 0 9.45 325.16 727.76 cm /I27 Do Q q 0 0 0 rg BT 330.16 729.65 Td (line ) Tj ET Q q 0 0 0 rg BT 346.67 729.65 Td (method ) Tj ET Q q 0 0 0 rg BT 379.19 729.65 Td (on ) Tj ET Q q 0 0 0 rg BT 391.70 729.65 Td (the ) Tj ET Q q 0 0 0 rg BT 406.71 729.65 Td (cost ) Tj ET Q q 0 0 0 rg BT 425.72 729.65 Td (of ) Tj ET Q q 0 0 0 rg BT 435.72 729.65 Td (the ) Tj ET Q q 0 0 0 rg BT 450.73 729.65 Td (assets, ) Tj ET Q q 0 0 0 rg BT 481.75 729.65 Td (less ) Tj ET Q q 0 0 0 rg BT 500.25 729.65 Td (allowance ) Tj ET Q q 0 0 0 rg BT 542.78 729.65 Td (for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (salvage value where appropriate, at rates based upon their estimated service lives as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 695.35 447.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 695.35 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 669.35 447.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 669.35 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 44.5 695.35 m 491.5 695.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 695.35 m 566.5 695.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 699.30 Td (Asset Class) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.95 699.30 Td (Asset Life) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 686.30 Td (Buildings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.45 686.30 Td (10-30 years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 673.30 Td (Machinery ) Tj ET Q q 0 0 0 rg BT 91.02 673.30 Td (and ) Tj ET Q q 0 0 0 rg BT 108.53 673.30 Td (equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.45 673.30 Td (3-15 years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 660.30 Td (Software) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.45 660.30 Td (3-10 years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 647.30 Td (T) Tj ET Q q 0 0 0 rg BT 52.16 647.30 Td (ransportation ) Tj ET Q q 0 0 0 rg BT 107.20 647.30 Td (equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.45 647.30 Td (4-6 years) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 624.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 624.05 Td (e review our long-lived depreciable assets for impairment annually or whenever events or changes in circumstances indicate that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 613.25 Td (the carrying value of an asset may not be recoverable from future cash flows. If the carrying value of a long-lived asset is impaired, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.45 Td (an impairment charge is recorded for the amount by which the carrying value of the long-lived asset exceeds its fair value. W) Tj ET Q q 0 0 0 rg BT 543.08 602.45 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.65 Td (assess the potential impairment of long-lived assets in accordance with ) Tj ET Q q 0 0 0 rg BT 330.15 591.65 Td (ASC 360 ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 368.67 591.65 Td (Property) Tj ET Q q 0 0 0 rg BT 402.02 591.65 Td (, Plant and Equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.57 591.65 Td (. W) Tj ET Q q 0 0 0 rg BT 506.41 591.65 Td (e also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.85 Td (reviewed all other long-lived depreciable assets for impairment, noting no impairment. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 561.05 Td (Goodwill and Indefinite-Lived Intangible ) Tj ET Q q 0 0 0 rg BT 217.67 561.05 Td (Asset) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 550.25 Td (Goodwill is tested annually in the fourth quarter of each year) Tj ET Q q 0 0 0 rg BT 284.14 550.25 Td (, and is tested for impairment between annual tests if an event occurs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 539.45 Td (or circumstances change that would indicate the carrying amounts may be impaired. Impairment testing for goodwill is done at a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 528.65 Td (reporting unit level and all goodwill is assigned to a reporting unit. Our reporting units are the same as our operating segments and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 517.85 Td (one level below the reporting segment level. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 496.25 Td (Companies have the option to first assess qualitative factors to determine whether the fair value of a reporting unit is not more ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 485.45 Td (likely than not less than its carrying amount. If it is more likely than not that an impairment has occurred, companies then perform ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.65 Td (the quantitative goodwill impairment test. If we perform the quantitative test, we compare the carrying value of the reporting unit to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 463.85 Td (an estimate of the reporting unit) Tj ET Q q 0 0 0 rg BT 173.41 463.85 Td (s fair value to identify impairment. ) Tj ET Q q 0 0 0 rg BT 309.81 463.85 Td (The estimate of the reporting unit) Tj ET Q q 0 0 0 rg BT 443.72 463.85 Td (s fair value is determined by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 453.05 Td (weighting a discounted cash flow model and a market-related model using current industry information that involve significant ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 442.25 Td (unobservable inputs \(Level 3 inputs\). In determining the estimated future cash flow) Tj ET Q q 0 0 0 rg BT 373.19 442.25 Td (, we consider and apply certain estimates and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.45 Td (judgments, including current and projected future levels of income based on management) Tj ET Q q 0 0 0 rg BT 403.55 431.45 Td (s plans, business trends, prospects and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 420.65 Td (market and economic conditions and market-participant considerations. If we fail the quantitative assessment of goodwill ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 409.85 Td (impairment, pursuant to our adoption of F) Tj ET Q q 0 0 0 rg BT 209.59 409.85 Td (ASB ) Tj ET Q q 0 0 0 rg BT 229.61 409.85 Td (ASU No. 201704 in Fiscal 2017, we would be required to recognize an impairment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 399.05 Td (loss equal to the amount that a reporting unit's carrying value exceeded its fair value. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 376.25 Td (As of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 67.51 376.25 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.07 376.25 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 393.23 376.25 Td ($148 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.25 376.25 Td ( related to the Grand Design ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 365.45 Td (acquisition. ) Tj ET Q q 0 0 0 rg BT 94.53 365.45 Td (Annually in the fourth quarter) Tj ET Q q 0 0 0 rg BT 209.61 365.45 Td (, or if conditions indicate an interim review is necessary) Tj ET Q q 0 0 0 rg BT 428.53 365.45 Td (, we assess qualitative factors to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 354.65 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. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 343.85 Td (If we perform a quantitative test, projections regarding estimated discounted future cash flows and other factors are made to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 333.05 Td (determine if impairment has occurred. ) Tj ET Q q 0 0 0 rg BT 200.90 333.05 Td (These assumptions require significant judgment and actual results may dif) Tj ET Q q 0 0 0 rg BT 495.89 333.05 Td (fer from assumed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 322.25 Td (and 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 45.00 311.45 Td (value. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.85 Td (During the fourth quarter of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.56 289.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.59 289.85 Td (, we completed our annual impairment tests. W) Tj ET Q q 0 0 0 rg BT 391.50 289.85 Td (e elected not to rely on the qualitative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.05 Td (assessment as of the testing date and rather performed the quantitative analysis. W) Tj ET Q q 0 0 0 rg BT 380.52 279.05 Td (e elected to perform this analysis because ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 268.25 Td (Grand Design was acquired during Fiscal 2017 and the analysis resulted in setting foundational assumptions to be used to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 257.45 Td (evaluate goodwill and the indefinite-lived trade name asset in the future. ) Tj ET Q q 0 0 0 rg BT 336.02 257.45 Td (The result of the test was that the fair value far exceeded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 246.65 Td (the carrying value of the reporting unit and no impairment was indicated. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 223.85 Td (Other Intangible and Long-Lived ) Tj ET Q q 0 0 0 rg BT 185.66 223.85 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 213.05 Td (Long-lived assets, which include property) Tj ET Q q 0 0 0 rg BT 208.92 213.05 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 45.00 202.25 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 45.00 191.45 Td (recoverable. ) Tj ET Q q 0 0 0 rg BT 99.36 191.45 Td (The impairment test involves comparing the carrying amount of the asset to the forecasted undiscounted future cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 180.65 Td (flows generated by that asset. ) Tj ET Q q 0 0 0 rg BT 169.41 180.65 Td (These assumptions require significant judgment and actual results may dif) Tj ET Q q 0 0 0 rg BT 464.40 180.65 Td (fer from assumed and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 169.85 Td (estimated amounts. In the event the carrying amount of the asset exceeds the undiscounted future cash flows generated by that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 159.05 Td (asset and the carrying amount is not considered recoverable, an impairment exists. ) Tj ET Q q 0 0 0 rg BT 378.17 159.05 Td (An impairment loss is measured as the excess ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 148.25 Td (of the asset) Tj ET Q q 0 0 0 rg BT 93.37 148.25 Td (s carrying amount over its fair value and is recognized in the statement of income in the period that the impairment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 137.45 Td (occurs. ) Tj ET Q q 0 0 0 rg BT 78.85 137.45 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 332.96 137.45 Td (12 years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.48 137.45 Td (. ) Tj ET Q q 0 0 0 rg BT 374.82 137.45 Td (The reasonableness of the useful lives of this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 126.65 Td (asset and other long-lived assets is regularly evaluated.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 105.05 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 250.11 105.05 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.66 105.05 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 94.25 Td (long-lived assets.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 71.45 Td (Debt Issuance Costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 60.65 Td (e amortize debt issuance costs on a straight-line basis \(which is not materially dif) Tj ET Q q 0 0 0 rg BT 374.81 60.65 Td (ferent from an ef) Tj ET Q q 0 0 0 rg BT 440.68 60.65 Td (fective interest method\) over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 49.85 Td (the term of the associated debt agreement. If early principal payments are made on the ) Tj ET Q q 0 0 0 rg BT 396.53 49.85 Td (T) Tj ET Q q 0 0 0 rg BT 401.03 49.85 Td (erm Loan, a proportional amount of the ) Tj ET Q endstream endobj 85 0 obj <>] /Rotate 0 /Contents 86 0 R>> endobj 86 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (39) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (unamortized issuance costs will be expensed. ) Tj ET Q q 0 0 0 rg BT 232.10 740.45 Td (As of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.61 740.45 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.17 740.45 Td (, we incurred) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.19 740.45 Td ($0.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.71 740.45 Td (of costs related to our revolving ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (Credit ) Tj ET Q q 0 0 0 rg BT 71.01 729.65 Td (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 344.66 729.65 Td (five) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.67 729.65 Td ( year term of the agreement. W) Tj ET Q q 0 0 0 rg BT 483.06 729.65 Td (e also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (incurred) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 80.02 718.85 Td ($10.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.54 718.85 Td (of costs as of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.07 718.85 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.63 718.85 Td ( related to the ) Tj ET Q q 0 0 0 rg BT 311.00 718.85 Td (T) Tj ET Q q 0 0 0 rg BT 315.50 718.85 Td (erm Loan that are being amortized on a straight-line basis over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 708.05 Td (seven) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 84.03 708.05 Td ( year term of the agreement.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (Self-Insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 675.65 Td (, we self-insure for a portion of product liability claims and workers' compensation. Under these plans, liabilities are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (recognized for claims incurred, including those incurred but not reported. W) Tj ET Q q 0 0 0 rg BT 346.99 664.85 Td (e determined the liability for product liability and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (workers' compensation claims with the assistance of a third party administrator and actuary using various state statutes and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (historical claims experience. W) Tj ET Q q 0 0 0 rg BT 170.88 643.25 Td (e have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.91 643.25 Td ($50.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.43 643.25 Td ( insurance policy that includes an SIR for product liability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.05 643.25 Td ($2.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.58 643.25 Td ( per ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 632.45 Td (occurrence and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 109.54 632.45 Td ($6.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.06 632.45 Td ( in aggregate per policy year) Tj ET Q q 0 0 0 rg BT 268.13 632.45 Td (. W) Tj ET Q q 0 0 0 rg BT 283.97 632.45 Td (e maintain excess liability insurance with outside insurance carriers to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (minimize our risks related to catastrophic claims in excess of our self-insured positions for product liability and personal injury ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 610.85 Td (matters. ) Tj ET Q q 0 0 0 rg BT 82.01 610.85 Td (Any material change in the aforementioned factors could have an adverse impact on our operating results. Our product ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 600.05 Td (liability and workers' compensation accrual is included within accrued self-insurance on our balance sheet.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 580.25 Td (Income T) Tj ET Q q 0 0 0 rg BT 83.84 580.25 Td (axes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 569.45 Td (In preparing our financial statements, we are required to estimate our income taxes in each of the jurisdictions in which we operate. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 558.65 Td (This process involves estimating our current tax exposure together with assessing temporary dif) Tj ET Q q 0 0 0 rg BT 426.01 558.65 Td (ferences resulting from dif) Tj ET Q q 0 0 0 rg BT 529.39 558.65 Td (fering ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 547.85 Td (treatment of items for tax and accounting purposes. ) Tj ET Q q 0 0 0 rg BT 254.95 547.85 Td (These temporary dif) Tj ET Q q 0 0 0 rg BT 334.82 547.85 Td (ferences result in deferred tax assets and liabilities, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 537.05 Td (are included within our balance sheet. W) Tj ET Q q 0 0 0 rg BT 209.43 537.05 Td (e then assess the likelihood that our deferred tax assets will be realized based on future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 526.25 Td (taxable income and, to the extent we believe that recovery is not likely) Tj ET Q q 0 0 0 rg BT 322.98 526.25 Td (, we establish a valuation allowance. ) Tj ET Q q 0 0 0 rg BT 473.41 526.25 Td (T) Tj ET Q q 0 0 0 rg BT 477.91 526.25 Td (o the extent we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 515.45 Td (establish a valuation allowance or change this allowance in a period, we include an expense or a benefit within the tax provision in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 504.65 Td (our Statements of Income. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 484.85 Td (Legal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.05 Td (Our accounting policy regarding litigation expense is to accrue for probable and reasonably estimable exposure including ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 463.25 Td (estimated defense costs.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 443.45 Td (Revenue Recognition) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 432.65 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 432.65 Td (, revenues for our R) Tj ET Q q 0 0 0 rg BT 162.22 432.65 Td (Vs are recorded when the following conditions are met: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 421.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 421.85 Td (an order for a product has been received from a dealer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 411.05 Td (written or verbal approval for payment has been received from the dealer's floorplan financing institution \(if applicable\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 400.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 400.25 Td (an independent transportation company has accepted responsibility for the product as agent for the dealer; and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 389.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 389.45 Td (the product is removed from our property for delivery to the dealer by the agent.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 378.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 367.85 Td (Our shipping terms are FOB shipping point. Products are not sold on consignment, dealers do not have the right to return ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.05 Td (products, and dealers are typically responsible for interest costs to floor plan lenders.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 337.25 Td (Delivery Revenues and Expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.07 337.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 326.45 Td (Delivery revenues for products delivered are included within net sales, while delivery expenses are included within cost of goods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 315.65 Td (sold.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 295.85 Td (Concentration of Risk) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 285.05 Td (One of our dealer organizations accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.62 285.05 Td (10.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.14 285.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.14 285.05 Td (13.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.66 285.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.67 285.05 Td (15.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.19 285.05 Td ( of our net revenue for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.25 285.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.27 285.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.27 285.05 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.29 285.05 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.81 285.05 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 274.25 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 274.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 274.25 Td (. ) Tj ET Q q 0 0 0 rg BT 123.88 274.25 Td (A) Tj ET Q q 0 0 0 rg BT 129.38 274.25 Td ( second dealer organization accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.50 274.25 Td (9.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.01 274.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.01 274.25 Td (16.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.53 274.25 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.05 274.25 Td (17.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.57 274.25 Td ( of our consolidated net revenue in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.16 274.25 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 263.45 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 263.45 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.02 263.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.04 263.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.06 263.45 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.08 263.45 Td (, respectively) Tj ET Q q 0 0 0 rg BT 181.93 263.45 Td (. ) Tj ET Q q 0 0 0 rg BT 189.27 263.45 Td (These dealers declined on a relative basis due to the growth of other dealers and due to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 252.65 Td (addition of Grand Design revenue inFiscal 2017.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 231.05 Td (Sales ) Tj ET Q q 0 0 0 rg BT 71.02 231.05 Td (Promotions ) Tj ET Q q 0 0 0 rg BT 123.52 231.05 Td (and ) Tj ET Q q 0 0 0 rg BT 142.02 231.05 Td (Incentives) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 220.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 220.25 Td (e accrue for sales promotions and incentive expenses, which are recognized as a reduction to revenues, at the time of sale to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 209.45 Td (the dealer or when the sales incentive is of) Tj ET Q q 0 0 0 rg BT 214.94 209.45 Td (fered to the dealer or retail customer) Tj ET Q q 0 0 0 rg BT 359.51 209.45 Td (. Examples of sales promotions and incentive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 198.65 Td (programs include dealer and consumer rebates, volume discounts, retail financing programs and dealer sales associate incentives. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 187.85 Td (Sales promotion and incentive expenses are estimated based upon then current program parameters, such as unit or retail volume ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 177.05 Td (and historical rates. ) Tj ET Q q 0 0 0 rg BT 127.54 177.05 Td (Actual results may dif) Tj ET Q q 0 0 0 rg BT 212.91 177.05 Td (fer from these estimates if market conditions dictate the need to enhance or reduce ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 166.25 Td (sales promotion and incentive programs or if the retail customer usage rate varies from historical trends. Historically) Tj ET Q q 0 0 0 rg BT 506.52 166.25 Td (, sales ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 155.45 Td (promotion and incentive expenses have been within our expectations and dif) Tj ET Q q 0 0 0 rg BT 349.54 155.45 Td (ferences have not been material.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 135.65 Td (Repurchase Commitments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 124.85 Td (It is customary practice for manufacturers in the R) Tj ET Q q 0 0 0 rg BT 243.41 124.85 Td (V industry to enter into repurchase agreements with financing institutions that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 114.05 Td (provide financing to their dealers. Our repurchase agreements generally provide that, in the event of a default by a dealer in its ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 103.25 Td (obligation to these lenders, we will repurchase vehicles sold to the dealer that have not been resold to retail customers. ) Tj ET Q q 0 0 0 rg BT 523.11 103.25 Td (The terms ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 92.45 Td (of these agreements, which can last up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.60 92.45 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.61 92.45 Td ( months, provide that our liability will be the lesser of remaining principal owed by the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 81.65 Td (dealer or dealer invoice less periodic reductions based on the time since the date of the original invoice. Our liability cannot ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 70.85 Td (exceed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.52 70.85 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.54 70.85 Td ( of the dealer invoice. In certain instances, we also repurchase inventory from our dealers due to state law or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.05 Td (regulatory requirements that govern voluntary or involuntary relationship terminations. ) Tj ET Q endstream endobj 87 0 obj <>] /Rotate 0 /Contents 88 0 R>> endobj 88 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Based on these repurchase agreements and our historical loss experience, we establish an associated loss reserve which is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (included in "Accrued expenses - Other" on the consolidated balance sheets. Repurchased sales are not recorded as a revenue ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (transaction, but the net dif) Tj ET Q q 0 0 0 rg BT 148.40 718.85 Td (ference between the original repurchase price and the resale price are recorded against the loss reserve, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (which is a deduction from gross revenue. Our loss reserve for repurchase commitments contains uncertainties because the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (calculation requires management to make assumptions and apply judgment regarding a number of factors. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.75 697.25 Td (Note 10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.27 697.25 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (Reporting Segment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 664.85 Td (e have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.85 664.85 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.86 664.85 Td ( reportable segments: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 362.82 664.85 Td (T) Tj ET Q q 0 0 0 rg BT 367.32 664.85 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 493.22 664.85 Td (The ) Tj ET Q q 0 0 0 rg BT 511.07 664.85 Td (T) Tj ET Q q 0 0 0 rg BT 515.57 664.85 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (segment includes all products which are not motorized and are generally towed by another vehicle. ) Tj ET Q q 0 0 0 rg BT 443.06 654.05 Td (The Motorized segment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (includes all products that include a motorized chassis as well as other related manufactured products. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.23 643.25 Td (Note 3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.74 643.25 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (Advertising) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 610.85 Td (Advertising costs, which consist primarily of literature and trade shows, were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.12 610.85 Td ($5.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.65 610.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.65 610.85 Td ($4.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.17 610.85 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.69 610.85 Td ($5.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.21 610.85 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.22 610.85 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 600.05 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 600.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.02 600.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.04 600.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.06 600.05 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.08 600.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 181.93 600.05 Td (. ) Tj ET Q q 0 0 0 rg BT 188.94 600.05 Td (Advertising costs are included in selling expense and are expensed as incurred with the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 589.25 Td (exception of trade shows which are expensed in the period in which the show occurs.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 569.45 Td (Earnings Per Common Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 169.53 569.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 558.65 Td (Basic income per common share is computed by dividing net income by the weighted average common shares outstanding during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 547.85 Td (the period.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 528.05 Td (Diluted income per common share is computed by dividing net income by the weighted average common shares outstanding plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 517.25 Td (the incremental shares that would have been outstanding upon the assumed exercise of dilutive stock awards and options. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 506.45 Td (Note 13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.52 506.45 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 486.65 Td (Subsequent Events) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 475.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 475.85 Td (e evaluated events occurring between the end of our most recent fiscal year and the date the financial statements were issued. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 465.05 Td (There were no material subsequent events, except those described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.16 465.05 Td (Note 16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.68 465.05 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 445.25 Td (Recently ) Tj ET Q q 0 0 0 rg BT 84.68 445.25 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 123.34 445.25 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 434.45 Td (In ) Tj ET Q q 0 0 0 rg BT 54.51 434.45 Td (April 2015, the F) Tj ET Q q 0 0 0 rg BT 120.05 434.45 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 168.58 434.45 Td (ASU 2015-03,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 225.11 434.45 Td (Interest - Imputation of Interest \(T) Tj ET Q q 0 0 0 rg BT 360.34 434.45 Td (opic 835\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.37 434.45 Td (, which requires that debt issuance costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 423.65 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 45.00 412.85 Td (liability) Tj ET Q q 0 0 0 rg BT 71.34 412.85 Td (. W) Tj ET Q q 0 0 0 rg BT 87.17 412.85 Td (e adopted the standard during the first quarter of Fiscal 2017 and, accordingly) Tj ET Q q 0 0 0 rg BT 396.20 412.85 Td (, have presented unamortized debt ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 402.05 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 45.00 391.25 Td (maturities on the Consolidated Balance Sheet as of) Tj ET Q q 0 0 0 rg BT 251.63 391.25 Td (August 26, 2017.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 369.65 Td (In September 2015, the F) Tj ET Q q 0 0 0 rg BT 146.57 369.65 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 195.10 369.65 Td (ASU2015-16,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 254.13 369.65 Td (Business Combinations \(T) Tj ET Q q 0 0 0 rg BT 358.35 369.65 Td (opic 805\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.37 369.65 Td (,to simplify the accounting for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 358.85 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 45.00 348.05 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 45.00 337.25 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 45.00 326.45 Td (under current guidance. W) Tj ET Q q 0 0 0 rg BT 153.40 326.45 Td (e adopted this standard on ) Tj ET Q q 0 0 0 rg BT 261.98 326.45 Td (August 28, 2016 and have accounted for all adjustments to provisional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 315.65 Td (amounts in accordance with this guidance.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 294.05 Td (In January 2017, the F) Tj ET Q q 0 0 0 rg BT 134.56 294.05 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 183.09 294.05 Td (ASU 2017-04,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 242.13 294.05 Td (Simplifying the T) Tj ET Q q 0 0 0 rg BT 307.82 294.05 Td (est for Goodwill Impairment \(T) Tj ET Q q 0 0 0 rg BT 427.53 294.05 Td (opic 350\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.55 294.05 Td (,which eliminates the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 283.25 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 444.71 283.25 Td (ASU 2017-04 is ef) Tj ET Q q 0 0 0 rg BT 517.59 283.25 Td (fective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 272.45 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 561.08 272.45 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 261.65 Td (early adopted this standard as of the beginning of Fiscal 2017. ) Tj ET Q q 0 0 0 rg BT 298.00 261.65 Td (There was no impact on our consolidated financial statements as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 250.85 Td (there was no impairment indicated.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 229.25 Td (New ) Tj ET Q q 0 0 0 rg BT 65.67 229.25 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 218.45 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 119.54 218.45 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 168.07 218.45 Td (ASU 2014-09,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 227.11 218.45 Td (Revenue from Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 399.34 218.45 Td (opic 606\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.36 218.45 Td (, which establishes a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 207.65 Td (comprehensive new model for the recognition of revenue from contracts with customers. ) Tj ET Q q 0 0 0 rg BT 401.00 207.65 Td (This model is based on the core principle ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 196.85 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 45.00 186.05 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 45.00 175.25 Td (either retrospective transition or a modified approach in applying the new standard. ) Tj ET Q q 0 0 0 rg BT 379.53 175.25 Td (The standard is ef) Tj ET Q q 0 0 0 rg BT 451.41 175.25 Td (fective for fiscal years, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.45 Td (the interim periods within those years, beginning after December15, 2017 \(our Fiscal 2019\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 142.85 Td (e have performed an evaluation which included a review of representative contracts with key customers and the performance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 132.05 Td (obligations contained therein, as well as a review of our commercial terms and practices across each of our segments. Based on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 121.25 Td (our preliminary review) Tj ET Q q 0 0 0 rg BT 132.53 121.25 Td (, we do not expect adoption to have a material impact but further work to substantiate this preliminary ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.45 Td (conclusion is underway) Tj ET Q q 0 0 0 rg BT 137.38 110.45 Td (. W) Tj ET Q q 0 0 0 rg BT 153.22 110.45 Td (e will determine the transition method to apply and the implications of using either the full retrospective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.65 Td (or modified retrospective approach after this additional work is concluded.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 78.05 Td (In July 2015, the F) Tj ET Q q 0 0 0 rg BT 118.55 78.05 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 167.08 78.05 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 215.44 78.05 Td (1, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 225.44 78.05 Td (Inventory \(T) Tj ET Q q 0 0 0 rg BT 272.63 78.05 Td (opic 330\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.66 78.05 Td (,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 312.16 78.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.66 78.05 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 67.25 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 56.45 Td (value, rather than at the lower of cost or market. Under this ) Tj ET Q q 0 0 0 rg BT 284.12 56.45 Td (ASU, subsequent measurement of inventory using the LIFO and retail ) Tj ET Q endstream endobj 89 0 obj <>] /Rotate 0 /Contents 90 0 R>> endobj 90 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (41) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (inventory method is unchanged. ) Tj ET Q q 0 0 0 rg BT 177.09 740.45 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 225.45 740.45 Td (1 will become ef) Tj ET Q q 0 0 0 rg BT 289.81 740.45 Td (fective prospectively for fiscal years beginning after December15, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (2016 \(our Fiscal 2018\). W) Tj ET Q q 0 0 0 rg BT 150.88 729.65 Td (e are currently evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 361.51 729.65 Td (ASU on our consolidated financial statements and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 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 45.00 696.05 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 138.56 696.05 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.08 696.05 Td (ASU 2016-02,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 246.12 696.05 Td (Leases \(T) Tj ET Q q 0 0 0 rg BT 285.31 696.05 Td (opic 842\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.33 696.05 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 45.00 685.25 Td (liabilities arising from financing and operating leases, along with additional qualitative and quantitative disclosures. ) Tj ET Q q 0 0 0 rg BT 503.61 685.25 Td (The new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 674.45 Td (standard is ef) Tj ET Q q 0 0 0 rg BT 98.87 674.45 Td (fective retrospectively or on a modified retrospective basis for fiscal years beginning after December 15, 2018 \(our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 663.65 Td (Fiscal 2020\), including interim periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 475.55 663.65 Td (e are currently ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 652.85 Td (evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 195.60 652.85 Td (ASU on our consolidated financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 631.25 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 127.55 631.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 176.08 631.25 Td (ASU2016-09,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 235.11 631.25 Td (Improvements to Employee Share-Based Payment ) Tj ET Q q 0 0 0 rg BT 439.88 631.25 Td (Accounting \(T) Tj ET Q q 0 0 0 rg BT 494.57 631.25 Td (opic 718\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.60 631.25 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 620.45 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 45.00 609.65 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 528.74 609.65 Td (ASU ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 598.85 Td (2016-09 is ef) Tj ET Q q 0 0 0 rg BT 96.87 598.85 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 45.00 588.05 Td (within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 321.98 588.05 Td (e will be adopting this standard in our forthcoming first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 577.25 Td (quarter of our Fiscal 2018, and we do not expect adoption to have a material impact.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.45 Td (In ) Tj ET Q q 0 0 0 rg BT 54.51 554.45 Td (August 2016, the F) Tj ET Q q 0 0 0 rg BT 130.06 554.45 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 178.59 554.45 Td (ASU 2016-15,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 237.63 554.45 Td (Classification of Certain Cash Receipts and Cash Payments \(T) Tj ET Q q 0 0 0 rg BT 486.91 554.45 Td (opic 230\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.93 554.45 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.65 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 503.74 543.65 Td (ASU 2016-15 is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.85 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 532.85 Td (fective retrospectively for annual reporting periods beginning after December 15, 2017 \(our Fiscal 2019\), including interim ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 522.05 Td (periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 354.00 522.05 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 45.00 511.25 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 45.00 489.65 Td (In ) Tj ET Q q 0 0 0 rg BT 54.51 489.65 Td (August 2017, the F) Tj ET Q q 0 0 0 rg BT 130.06 489.65 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 178.59 489.65 Td (ASU 2017-12,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 237.63 489.65 Td (Derivatives and Hedging \(T) Tj ET Q q 0 0 0 rg BT 345.85 489.65 Td (opic 815\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.88 489.65 Td (, which improves the financial reporting of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 478.85 Td (hedging relationships to better portray the economic results of an entity's risk management activities in its financial statements. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.47 478.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 468.05 Td (ASU 2017-12 is ef) Tj ET Q q 0 0 0 rg BT 117.88 468.05 Td (fective for annual reporting periods beginning after December 15, 2018 \(our Fiscal 2020\), including interim ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 457.25 Td (periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 354.00 457.25 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 45.00 446.45 Td (ASU on our consolidated financial statements. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 424.85 Td (Note 2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 424.85 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 424.85 Td (Business Combination, Goodwill and Other Intangible ) Tj ET Q q 0 0 0 rg BT 310.68 424.85 Td (Assets) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 403.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 403.25 Td (e acquired ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.86 403.25 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.88 403.25 Td ( of the ownership interests of Grand Design on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.98 403.25 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.03 403.25 Td ( in accordance with the Securities Purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 392.45 Td (Agreement for an aggregate purchase price of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.61 392.45 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.15 392.45 Td (, which was paid in cash and Winnebago shares as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 361.95 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 361.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 361.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 335.95 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 335.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 335.95 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 45.5 361.95 m 493.5 361.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 361.95 m 567.5 361.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 361.95 m 567.5 361.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 335.95 m 567.5 335.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 323.95 m 567.5 323.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 321.95 m 567.5 321.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 366.35 Td (\(In thousands, except shares\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.95 372.90 Td (November 8,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 363.95 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 352.90 Td (Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 352.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 352.90 Td (396,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 339.90 Td (Winnebago shares: 4,586,555 at $27.05 per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 339.90 Td (124,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 326.90 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 326.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 326.90 Td (520,508) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 300.65 Td (The cash portion was funded from cash on hand and borrowings under our ) Tj ET Q q 0 0 0 rg BT 344.69 300.65 Td (ABL) Tj ET Q q 0 0 0 rg BT 361.36 300.65 Td ( and ) Tj ET Q q 0 0 0 rg BT 381.22 300.65 Td (T) Tj ET Q q 0 0 0 rg BT 385.72 300.65 Td (erm Loan agreements. ) Tj ET Q q 0 0 0 rg BT 481.10 300.65 Td (The stock was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.85 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 45.00 267.05 Td (The acquisition has been accounted for in accordance with ) Tj ET Q q 0 0 0 rg BT 281.15 267.05 Td (ASC 805, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 322.17 267.05 Td (Business Combinations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.22 267.05 Td (, using the acquisition method of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 256.25 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 45.00 245.45 Td (assets of Grand Design acquired, based on their fair values at the date of the acquisition. W) Tj ET Q q 0 0 0 rg BT 412.55 245.45 Td (e believe that the information provides ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 234.65 Td (a reasonable basis for estimating the fair values, but we are waiting for additional information necessary to finalize the amounts ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 223.85 Td (related to income taxes. ) Tj ET Q q 0 0 0 rg BT 145.39 223.85 Td (Thus, the preliminary measurements of fair value reflected are subject to change. W) Tj ET Q q 0 0 0 rg BT 481.88 223.85 Td (e expect to finalize ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 213.05 Td (the valuation and complete the purchase price allocation during the first quarter of Fiscal 2018 and no later than one year from the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 202.25 Td (acquisition date. ) Tj ET Q q 0 0 0 rg BT 114.88 202.25 Td (The current allocation of the purchase price to assets acquired and liabilities assumed is as follows:) Tj ET Q endstream endobj 91 0 obj <>] /Rotate 0 /Contents 92 0 R>> endobj 92 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (42) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 726.50 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 726.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 726.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 700.50 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 700.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 700.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 674.50 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 674.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 674.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 648.50 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 648.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 648.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 622.50 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 622.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 622.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 596.50 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 596.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 596.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 570.50 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 570.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 570.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 544.50 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 544.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 544.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 518.50 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 518.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 518.50 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 45.5 726.5 m 493.5 726.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 726.5 m 567.5 726.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 726.5 m 567.5 726.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 635.5 m 567.5 635.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 531.5 m 567.5 531.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 505.5 m 567.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 493.5 m 567.5 493.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 491.5 m 567.5 491.5 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 730.90 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.95 737.45 Td (November 8,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 728.50 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 717.45 Td (Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 717.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 717.45 Td (1,748) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 704.45 Td (Accounts receivable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 704.45 Td (32,834) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 691.45 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 691.45 Td (15,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 678.45 Td (Prepaid expenses and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 678.45 Td (3,788) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 665.45 Td (Property, plant and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 665.45 Td (8,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 652.45 Td (Goodwill) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 652.45 Td (241,499) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 639.45 Td (Other intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 639.45 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 626.45 Td (Total assets acquired) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 626.45 Td (557,267) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 600.45 Td (Accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 600.45 Td (11,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 587.45 Td (Accrued compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 587.45 Td (3,615) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 574.45 Td (Product warranties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 574.45 Td (12,904) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 561.45 Td (Promotional) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 561.45 Td (3,976) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 548.45 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 548.45 Td (290) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 535.45 Td (Deferred tax liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 535.45 Td (4,811) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 522.45 Td (Total liabilities assumed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 522.45 Td (36,759) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 496.45 Td (Total purchase price) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 496.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 496.45 Td (520,508) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 470.20 Td (The acquisition of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.04 470.20 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.06 470.20 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 494.23 470.20 Td (89.34%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.76 470.20 Td ( of Grand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 459.40 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 346.15 459.40 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.67 459.40 Td ( of Grand Design member interests via the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 448.60 Td (purchase of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.53 448.60 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.55 448.60 Td ( of the shares of SP) Tj ET Q q 0 0 0 rg BT 196.43 448.60 Td ( GE VIII-B GD R) Tj ET Q q 0 0 0 rg BT 261.78 448.60 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 489.87 448.60 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.40 448.60 Td ( of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 437.80 Td (Grand Design member interests.W) Tj ET Q q 0 0 0 rg BT 188.38 437.80 Td (e agreed to acquire Blocker Corp as part of the Securities Purchase ) Tj ET Q q 0 0 0 rg BT 460.03 437.80 Td (Agreement and we did not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 427.00 Td (receive a step-up in basis for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 162.56 427.00 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.08 427.00 Td ( of the Grand Design assets. ) Tj ET Q q 0 0 0 rg BT 311.65 427.00 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 518.75 427.00 Td ($8.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 564.28 427.00 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 416.20 Td (on the opening balance sheet that relates to intangibles that will not be amortizable for tax purposes.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 394.60 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 45.00 383.80 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 45.00 373.00 Td (supply chain consolidation. Goodwill is expected to be mostly deductible for tax purposes. ) Tj ET Q q 0 0 0 rg BT 409.04 373.00 Td (The goodwill resulting from the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 362.20 Td (acquisition of Grand Design increased total goodwill to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.12 362.20 Td ($242.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.66 362.20 Td ( within the ) Tj ET Q q 0 0 0 rg BT 362.52 362.20 Td (T) Tj ET Q q 0 0 0 rg BT 367.02 362.20 Td (owable segment as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.57 362.20 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.13 362.20 Td ( from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.13 362.20 Td ($1.2 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 351.40 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 351.40 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.52 351.40 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.08 351.40 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 329.80 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 45.00 319.00 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 219.10 319.00 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.14 319.00 Td ( and amortization accumulated from the closing date through ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 308.20 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 308.20 Td ( as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 265.70 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 265.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 265.70 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 265.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 265.70 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 265.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 265.70 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 239.70 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 239.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 239.70 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 239.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 239.70 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 239.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 239.70 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 213.70 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 213.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 213.70 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 213.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 213.70 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 213.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 213.70 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 187.70 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 187.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 187.70 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 187.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 187.70 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 187.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 187.70 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 44.5 265.70000000000005 m 341.5 265.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 265.70000000000005 m 416.5 265.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 265.70000000000005 m 491.5 265.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 265.70000000000005 m 566.5 265.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 265.70000000000005 m 491.5 265.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 265.70000000000005 m 566.5 265.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 200.70000000000005 m 566.5 200.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 200.70000000000005 m 491.5 200.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 200.70000000000005 m 566.5 200.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 188.70000000000005 m 566.5 188.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 186.70000000000005 m 566.5 186.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 174.70000000000005 m 491.5 174.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 162.70000000000005 m 491.5 162.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 160.70000000000005 m 491.5 160.70000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 270.10 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.30 288.10 Td (W) Tj ET Q q 0 0 0 rg BT 368.63 288.10 Td (eighted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.15 279.10 Td (A) Tj ET Q q 0 0 0 rg BT 358.32 279.10 Td (verage Life-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.45 270.10 Td (Y) Tj ET Q q 0 0 0 rg BT 373.96 270.10 Td (ears) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.20 279.10 Td (Fair V) Tj ET Q q 0 0 0 rg BT 458.71 279.10 Td (alue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.50 270.10 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.20 279.10 Td (Accumulated) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.00 270.10 Td (Amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 256.65 Td (Trade name) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.20 256.65 Td (Indefinite) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 256.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 256.65 Td (148,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 256.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 256.65 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 243.65 Td (Dealer network) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.45 243.65 Td (12.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.45 243.65 Td (80,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 243.65 Td (5,348) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 230.65 Td (Backlog) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 230.65 Td (0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.45 230.65 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 230.65 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 217.65 Td (Non-compete agreements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 217.65 Td (4.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 217.65 Td (4,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 217.65 Td (1,116) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 204.65 Td (Leasehold interest-favorable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 204.65 Td (8.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 204.65 Td (2,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 204.65 Td (196) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 191.65 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 191.65 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 191.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 191.65 Td (24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 178.65 Td (Accumulated amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 178.65 Td (\(24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.00 178.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 165.65 Td (Net book value of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 165.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 165.65 Td (228,440) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.40 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 139.40 Td (e used the income approach to value certain intangible assets. Under the income approach, an intangible asset) Tj ET Q q 0 0 0 rg BT 497.95 139.40 Td (s fair value is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 128.60 Td (equal to the present value of future economic benefits to be derived from ownership of the asset. W) Tj ET Q q 0 0 0 rg BT 442.56 128.60 Td (e used the income approach ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.80 Td (known as the relief from royalty method to value the trade name. ) Tj ET Q q 0 0 0 rg BT 306.47 117.80 Td (The relief from royalty method is based on the hypothetical ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.00 Td (royalty stream that would be received if we were to license the trade name and is based on expected revenues from such license. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.20 Td (The fair value of the dealer network was estimated using an income approach known as the cost to recreate/cost savings method. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 85.45 Td (This method uses the replacement of the asset as an indicator of the fair value of the asset. ) Tj ET Q q 0 0 0 rg BT 413.54 85.45 Td (The useful life of the intangible assets ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 74.65 Td (was determined considering the period of expected cash flows used to measure the fair value of the intangible assets adjusted as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 63.85 Td (appropriate for the entity-specific factors including legal, regulatory) Tj ET Q q 0 0 0 rg BT 308.97 63.85 Td (, contractual, competitive, economic or other factors that may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 53.05 Td (limit the useful life of the intangible assets. ) Tj ET Q endstream endobj 93 0 obj <>] /Rotate 0 /Contents 94 0 R>> endobj 94 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (For Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.00 740.45 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 107.02 740.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.04 740.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 147.06 740.45 Td (, amortization of intangible assets charged to operations ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 372.70 747.00 18.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 372.70 740.45 Td (was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.20 740.45 Td ($24.7 million) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 441.73 747.00 20.02 -8.45 re f /GS0 gs q 0 0 0 rg BT 441.73 740.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.75 740.45 Td ($0) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 471.76 747.00 5.00 -8.45 re f /GS0 gs q 0 0 0 rg BT 471.76 740.45 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.76 740.45 Td (respectively) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 523.94 747.00 25.01 -8.45 re f /GS0 gs q 0 0 0 rg BT 523.61 740.45 Td (. ) Tj ET Q q 0 0 0 rg BT 530.95 740.45 Td (The ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 45.00 736.20 18.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 45.00 729.65 Td (weig) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.51 729.65 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 343.67 729.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.23 729.65 Td ( was approximatel) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 481.76 736.20 7.00 -8.45 re f /GS0 gs q 0 0 0 rg BT 481.76 729.65 Td (y ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.76 729.65 Td (1) Tj ET Q q 0 0 0 rg BT 493.10 729.65 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 505.61 736.20 24.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 505.61 729.65 Td ( years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.12 729.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (Remaining estimated aggregate annual amortization expense by fiscal year is as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 695.35 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 695.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 695.35 72.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 669.35 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 669.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 669.35 72.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 643.35 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 643.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 643.35 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 45.5 695.35 m 487.5 695.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 695.35 m 563.5 695.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 695.35 m 563.5 695.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 699.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 510.00 699.30 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 686.30 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 686.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 686.30 Td (7,854) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 673.30 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 673.30 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 660.30 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 660.30 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 647.30 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 647.30 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 634.30 Td (2022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 634.30 Td (7,106) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 621.30 Td (Thereafter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 621.30 Td (42,281) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 595.05 Td (Within the ) Tj ET Q q 0 0 0 rg BT 87.35 595.05 Td (T) Tj ET Q q 0 0 0 rg BT 91.85 595.05 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 45.00 584.25 Td (from the close of the acquisition. ) Tj ET Q q 0 0 0 rg BT 178.91 584.25 Td (The following table provides net revenues and operating income \(which includes amortization ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 573.45 Td (expense\) from the Grand Design business included in our consolidated results during the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.75 573.45 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.30 573.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 562.65 Td (following the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.53 562.65 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 171.58 562.65 Td ( closing date:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 516.15 419.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 516.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 516.15 99.00 -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 44.5 516.15 m 463.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 530.15 m 566.5 530.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 516.15 m 566.5 516.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 516.15 m 566.5 516.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.95 534.55 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 520.55 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.20 520.55 Td (August 26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 507.10 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.00 507.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 507.10 Td (559,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 494.10 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 494.10 Td (56,475) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 469.05 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 411.74 469.05 Td (August 30, 2015. ) Tj ET Q q 0 0 0 rg BT 484.63 469.05 Td (The unaudited pro ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 458.25 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 45.00 447.45 Td (on ) Tj ET Q q 0 0 0 rg BT 57.01 447.45 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 45.00 436.65 Td (The unaudited pro forma condensed consolidated financial information does not reflect any operating ef) Tj ET Q q 0 0 0 rg BT 456.60 436.65 Td (ficiencies and cost savings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 425.85 Td (that may be realized from the integration of the acquisition. Unaudited pro forma information is as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 380.35 330.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 380.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 380.35 92.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 380.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 380.35 92.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 354.35 330.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 354.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 354.35 92.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 354.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 354.35 92.00 -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 44.5 380.35 m 374.5 380.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 380.35 m 470.5 380.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 380.35 m 566.5 380.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 380.35 m 470.5 380.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 380.35 m 566.5 380.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.45 406.30 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 384.75 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.95 393.30 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 413.95 384.30 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.95 393.30 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 509.95 384.30 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 371.30 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 371.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.95 371.30 Td (1,642,786) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.00 371.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.95 371.30 Td (1,402,897) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 358.30 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 358.30 Td (91,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 358.30 Td (48,357) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 345.30 Td (Income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.45 345.30 Td (2.89) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 345.30 Td (1.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 332.30 Td (Income per share - diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.45 332.30 Td (2.88) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 332.30 Td (1.53) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 307.25 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 45.00 296.45 Td (which would have changed if the acquisition of Grand Design had been completed on ) Tj ET Q q 0 0 0 rg BT 386.73 296.45 Td (August 30, 2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 252.95 330.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 252.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 252.95 92.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 252.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 252.95 92.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 226.95 330.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 226.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 226.95 92.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 226.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 226.95 92.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 200.95 330.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 200.95 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 200.95 92.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 200.95 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 200.95 92.00 -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 378.5 272.95000000000005 m 470.5 272.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 272.95000000000005 m 474.5 272.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 272.95000000000005 m 566.5 272.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 272.95000000000005 m 470.5 272.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 252.95000000000005 m 470.5 252.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 272.95000000000005 m 566.5 272.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 252.95000000000005 m 566.5 252.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 252.95000000000005 m 374.5 252.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 252.95000000000005 m 470.5 252.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 252.95000000000005 m 566.5 252.95000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.45 276.90 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 257.35 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.95 263.90 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 413.95 254.95 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.95 263.90 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 509.95 254.95 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 243.90 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 381.00 243.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.45 243.90 Td (\(18,751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.00 243.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.00 243.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 243.90 Td (18,871) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 230.90 Td (Increase in amortization of intangibles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.45 230.90 Td (1,551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 230.90 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 217.90 Td (Expenses related to business combination \(transaction costs\) ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 294.13 222.19 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.45 217.90 Td (\(6,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.00 217.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 217.90 Td (6,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 204.90 Td (Interest to reflect new debt structure) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.45 204.90 Td (3,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 204.90 Td (19,622) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 191.90 Td (Taxes related to the adjustments to the pro forma data and to the income of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 56.00 182.90 Td (Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 183.35 Td (11,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 183.35 Td (1,680) 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 45.00 170.67 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 166.85 Td ( Pro forma transaction costs include ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 180.75 166.85 Td ($0.1 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 221.21 166.85 Td ( incurred by Grand Design prior to acquisition.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 145.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 145.25 Td (e incurred approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.38 145.25 Td ($6.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.90 145.25 Td ( of acquisition-related costs to date, of which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.50 145.25 Td ($6.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.02 145.25 Td ( was expensed during Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.08 145.25 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 561.10 145.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 134.45 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 134.45 Td ($0.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.04 134.45 Td ( was expensed in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.08 134.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.11 134.45 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 112.85 Td (Note 3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 112.85 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 112.85 Td (Business Segments) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 93.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 93.05 Td (e report segment information based on the "management" approach defined in ) Tj ET Q q 0 0 0 rg BT 367.92 93.05 Td (ASC 280, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 408.95 93.05 Td (Segment Reporting) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.49 93.05 Td (. ) Tj ET Q q 0 0 0 rg BT 493.83 93.05 Td (The management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 82.25 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 71.45 Td (our reportable segments. ) Tj ET Q endstream endobj 95 0 obj <>] /Rotate 0 /Contents 96 0 R>> endobj 96 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 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 400.17 740.45 Td (one) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.19 740.45 Td ( reporting segment which included all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (recreational vehicle products and services. With the acquisition of Grand Design in the first quarter of Fiscal 2017, we expanded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (the number of reporting segments to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.58 718.85 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.59 718.85 Td (: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 388.00 718.85 Td (T) Tj ET Q q 0 0 0 rg BT 392.50 718.85 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 518.41 718.85 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 708.05 Td (owable segment includes all products which are not motorized and are generally towed by another vehicle. ) Tj ET Q q 0 0 0 rg BT 478.58 708.05 Td (The Motorized ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (segment includes all products that include a motorized chassis as well as other related manufactured products. Prior year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (segment information has 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 45.00 664.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 664.85 Td (e organize our business reporting on a product basis. Each reportable segment is managed separately to better align to our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (customers, distribution partners and the unique market dynamics of the product groups. ) Tj ET Q q 0 0 0 rg BT 398.02 654.05 Td (The accounting policies of both reportable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (segments are the same and described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.09 643.25 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.61 643.25 Td (, ") Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.81 643.25 Td (Summary of Significant ) Tj ET Q q 0 0 0 rg BT 339.35 643.25 Td (Accounting Policies) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.39 643.25 Td (".) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 621.65 Td (e evaluate the performance of our reportable segments based on ) Tj ET Q q 0 0 0 rg BT 314.50 621.65 Td (Adjusted EBITDA. ) Tj ET Q q 0 0 0 rg BT 391.54 621.65 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 461.07 621.65 Td ( is defined as earnings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 610.85 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 45.00 600.05 Td (period to period. Examples of items excluded from ) Tj ET Q q 0 0 0 rg BT 249.60 600.05 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 319.14 600.05 Td ( include the postretirement health care benefit income ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 589.25 Td (resulting from the plan amendments over the past several years, favorable legal settlements including our Fiscal 2016 ) Tj ET Q q 0 0 0 rg BT 515.25 589.25 Td (Australia ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 578.45 Td (trademark settlement, and transaction costs related to our pending acquisition of Grand Design R) Tj ET Q q 0 0 0 rg BT 431.55 578.45 Td (V) Tj ET Q q 0 0 0 rg BT 436.72 578.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 556.85 Td (The following table shows information by reporting segment for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.63 556.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.65 556.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.65 556.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.68 556.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.69 556.85 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.72 556.85 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 511.35 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 511.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 511.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 511.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 511.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 511.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 485.35 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 485.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 485.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 485.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 485.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 485.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 446.35 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 446.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 446.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 446.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 446.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 446.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 420.35 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 420.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 420.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 420.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 420.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 420.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 381.35 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 381.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 381.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 381.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 381.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 381.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 355.35 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 355.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 355.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 355.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 355.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 355.35 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 318.5 533.35 m 398.5 533.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 533.35 m 402.5 533.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 533.35 m 482.5 533.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 533.35 m 486.5 533.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 533.35 m 566.5 533.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 511.35 m 318.5 511.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 533.35 m 398.5 533.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 511.35 m 398.5 511.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 533.35 m 482.5 533.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 511.35 m 482.5 511.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 533.35 m 566.5 533.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 511.35 m 566.5 511.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 472.35 m 398.5 472.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 472.35 m 482.5 472.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 472.35 m 566.5 472.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 472.35 m 398.5 472.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 460.35 m 398.5 460.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 458.35 m 398.5 458.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 472.35 m 482.5 472.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 460.35 m 482.5 460.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 458.35 m 482.5 458.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 472.35 m 566.5 472.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 460.35 m 566.5 460.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 458.35 m 566.5 458.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 407.35 m 398.5 407.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 407.35 m 482.5 407.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 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482.50 616.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 616.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 590.95 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 590.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 590.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 590.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 590.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 590.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 564.95 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 564.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 564.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 564.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 564.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 564.95 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 318.5 716.95 m 398.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 716.95 m 402.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 716.95 m 482.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 716.95 m 486.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 716.95 m 566.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 694.95 m 318.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 716.95 m 398.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 694.95 m 398.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 716.95 m 402.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 716.95 m 482.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 694.95 m 482.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 716.95 m 486.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 716.95 m 566.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 694.95 m 566.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 694.95 m 318.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 694.95 m 398.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 694.95 m 482.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 694.95 m 566.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 629.95 m 398.5 629.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 629.95 m 482.5 629.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 629.95 m 566.5 629.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 629.95 m 482.5 629.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 629.95 m 566.5 629.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 564.95 m 398.5 564.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 564.95 m 482.5 564.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 564.95 m 566.5 564.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 564.95 m 398.5 564.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 552.95 m 398.5 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 550.95 m 398.5 550.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 564.95 m 482.5 564.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 552.95 m 482.5 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 550.95 m 482.5 550.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 564.95 m 566.5 564.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 552.95 m 566.5 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 550.95 m 566.5 550.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 720.90 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 699.35 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.95 707.90 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.95 698.90 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.95 707.90 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.95 698.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.95 707.90 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.95 698.90 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 685.90 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 685.90 Td (71,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 685.90 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 685.90 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 672.90 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 672.90 Td (16,837) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.00 672.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 672.90 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 659.90 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 659.90 Td (37,269) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 659.90 Td (20,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 659.90 Td (18,324) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 646.90 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 646.90 Td (7,315) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 646.90 Td (5,745) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 646.90 Td (4,513) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 633.90 Td ( Amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 633.90 Td (24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.00 633.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 633.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 620.90 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 620.90 Td (157,411) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 620.90 Td (71,943) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 620.90 Td (64,057) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 607.90 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.45 607.90 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 607.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.45 607.90 Td (\(6,124) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 607.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 607.90 Td (\(4,073) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 607.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 594.90 Td (Legal settlement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.00 594.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.45 594.90 Td (\(3,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 594.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 594.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 581.90 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 581.90 Td (6,592) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.95 581.90 Td (355) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 581.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 568.90 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.95 568.90 Td (\(330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 568.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.95 568.90 Td (\(457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 568.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 568.90 Td (\(115) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 568.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 555.90 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 555.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 555.90 Td (138,877) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 555.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 555.90 Td (62,317) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 555.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 555.90 Td (59,869) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 530.85 Td (Net revenue by geographic area:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 493.35 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 493.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 493.35 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 493.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 493.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 493.35 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 493.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 493.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 493.35 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 467.35 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 467.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 467.35 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 467.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 467.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 467.35 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 467.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 467.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 467.35 43.00 -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 234.5 507.35 m 299.5 507.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299.5 507.35 m 342.5 507.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 507.35 m 346.5 507.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 507.35 m 411.5 507.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 507.35 m 454.5 507.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 507.35 m 458.5 507.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 507.35 m 523.5 507.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 507.35 m 566.5 507.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 493.35 m 234.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 493.35 m 299.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299.5 493.35 m 342.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 493.35 m 411.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 493.35 m 454.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 493.35 m 523.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 493.35 m 566.5 493.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 467.35 m 299.5 467.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 455.35 m 299.5 455.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 453.35 m 299.5 453.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299.5 467.35 m 342.5 467.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299.5 455.35 m 342.5 455.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299.5 453.35 m 342.5 453.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 467.35 m 411.5 467.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 455.35 m 411.5 455.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 453.35 m 411.5 453.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 467.35 m 454.5 467.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 455.35 m 454.5 455.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 453.35 m 454.5 453.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 467.35 m 523.5 467.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 455.35 m 523.5 455.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 453.35 m 523.5 453.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 467.35 m 566.5 467.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 455.35 m 566.5 455.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 453.35 m 566.5 453.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 375.45 511.30 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 497.75 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 253.70 497.75 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.70 497.75 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.70 497.75 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 484.30 Td (United States) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.00 484.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.95 484.30 Td (1,445,401) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.40 484.30 Td (93.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.95 484.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.00 484.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.45 484.30 Td (940,230) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.40 484.30 Td (96.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 484.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 484.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 484.30 Td (920,315) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.40 484.30 Td (94.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 484.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 471.30 Td (International) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.45 471.30 Td (101,718) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.40 471.30 Td (6.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.95 471.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 471.30 Td (34,996) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.40 471.30 Td (3.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 471.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.45 471.30 Td (56,190) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.40 471.30 Td (5.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 471.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 458.30 Td (Total net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.00 458.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.95 458.30 Td (1,547,119) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.40 458.30 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.95 458.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.00 458.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.45 458.30 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.40 458.30 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 458.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 458.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 458.30 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.40 458.30 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 458.30 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 433.25 Td (Note 4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 433.25 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 433.25 Td (Derivatives, Investments and Fair V) Tj ET Q q 0 0 0 rg BT 229.07 433.25 Td (alue Measurements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.60 433.25 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 413.45 Td (Assets and Liabilities that are Measured at Fair V) Tj ET Q q 0 0 0 rg BT 254.07 413.45 Td (alue on a Recurring Basis ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 402.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 402.65 Td (e account for fair value measurements in accordance with ) Tj ET Q q 0 0 0 rg BT 285.45 402.65 Td (ASC 820, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 326.47 402.65 Td (Fair V) Tj ET Q q 0 0 0 rg BT 350.14 402.65 Td (alue Measurements and Disclosures, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.71 402.65 Td (which defines ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 391.85 Td (fair value, establishes a framework for measurement and expands disclosure about fair value measurement. ) Tj ET Q q 0 0 0 rg BT 480.05 391.85 Td (The fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 381.05 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 45.00 370.25 Td (fall into dif) Tj ET Q q 0 0 0 rg BT 85.36 370.25 Td (ferent levels of the fair value hierarchy) Tj ET Q q 0 0 0 rg BT 236.77 370.25 Td (, the fair value measurement has been determined based on the lowest level input ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 359.45 Td (that is significant to the fair value measurement in its entirety) Tj ET Q q 0 0 0 rg BT 285.45 359.45 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 45.00 348.65 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 520.58 348.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.05 Td (Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability \(an exit price\) in the principal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 316.25 Td (or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 305.45 Td (date. ) Tj ET Q q 0 0 0 rg BT 69.86 305.45 Td (The fair value hierarchy contains three levels as follows: ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 283.85 Td (Level 1 - ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.02 283.85 Td (Unadjusted quoted prices that are available in active markets for the identical assets or liabilities at the measurement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.05 Td (date. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 253.25 Td (Level 2 - ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.02 253.25 Td (Other observable inputs available at the measurement date, other than quoted prices included in Level 1, either directly or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 242.45 Td (indirectly) Tj ET Q q 0 0 0 rg BT 79.84 242.45 Td (, including:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 63.00 231.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 231.65 Td (Quoted prices for similar assets or liabilities in active markets;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 220.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 220.85 Td (Quoted prices for identical or similar assets in nonactive markets;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 210.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 210.05 Td (Inputs other than quoted prices that are observable for the asset or liability; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 199.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 199.25 Td (Inputs that are derived principally from or corroborated by other observable market data.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 183.45 Td (Level 3 - ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.02 183.45 Td (Unobservable inputs that cannot be corroborated by observable market data and reflect the use of significant ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 172.65 Td (management judgment. ) Tj ET Q q 0 0 0 rg BT 144.40 172.65 Td (These values are generally determined using pricing models for which the assumptions utilize ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 161.85 Td (management) Tj ET Q q 0 0 0 rg BT 99.37 161.85 Td (s estimates of market participant assumptions. ) Tj ET Q endstream endobj 99 0 obj <>] /Rotate 0 /Contents 100 0 R>> endobj 100 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (46) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (The following tables set forth by level within the fair value hierarchy our financial assets that were accounted for at fair value on a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (recurring basis at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.03 729.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 181.59 729.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.11 729.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.66 729.65 Td ( according to the valuation techniques we used to determine their fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (values:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 673.35 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 673.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 673.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 673.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 673.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 673.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 673.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 673.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 673.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 647.35 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 647.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 647.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 647.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 647.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 647.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 647.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 647.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 647.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 621.35 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 621.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 621.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 621.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 621.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 621.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 621.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 621.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 621.35 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 349.5 686.35 m 419.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 686.35 m 423.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 686.35 m 493.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 686.35 m 497.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 686.35 m 567.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 673.35 m 261.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 673.35 m 265.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 673.35 m 345.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 673.35 m 419.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 673.35 m 493.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 673.35 m 567.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 608.35 m 345.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 608.35 m 419.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 608.35 m 493.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 608.35 m 567.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 608.35 m 345.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 596.35 m 345.5 596.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 594.35 m 345.5 594.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 608.35 m 419.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 596.35 m 419.5 596.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 594.35 m 419.5 594.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 608.35 m 493.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 596.35 m 493.5 596.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 594.35 m 493.5 594.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 608.35 m 567.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 596.35 m 567.5 596.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 594.35 m 567.5 594.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.45 686.75 Td (Fair Value at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 270.70 677.75 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 699.30 Td (Fair V) Tj ET Q q 0 0 0 rg BT 428.46 699.30 Td (alue Measurements ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.90 690.30 Td (Using Inputs Considered ) Tj ET Q q 0 0 0 rg BT 506.57 690.30 Td (As) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 677.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.70 677.30 Td (Level 1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.70 677.30 Td (Level 2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 677.30 Td (Level 3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 664.30 Td (Assets that fund deferred compensation:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 651.30 Td ( Domestic equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.00 651.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 651.30 Td (1,708) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 651.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 651.30 Td (1,671) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 651.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 651.30 Td (37) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 651.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 651.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 638.30 Td ( International equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 638.30 Td (174) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.95 638.30 Td (157) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 638.30 Td (17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 638.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 625.30 Td ( Fixed income funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 625.30 Td (259) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.95 625.30 Td (170) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 625.30 Td (89) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 625.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 612.30 Td (Interest rate swap contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 612.30 Td (\(828) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.00 612.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 612.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.95 612.30 Td (\(828) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 612.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 612.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 599.30 Td (Total assets \(liabilities\) at fair value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.00 599.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 599.30 Td (1,313) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 599.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 599.30 Td (1,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 599.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.95 599.30 Td (\(685) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 599.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 599.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 599.30 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 538.35 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.50 538.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 538.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 538.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 538.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 538.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 538.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 538.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 538.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 512.35 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.50 512.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 512.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 512.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 512.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 512.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 512.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 512.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 512.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 486.35 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.50 486.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 486.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 486.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 486.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 486.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 486.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 486.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 486.35 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 348.5 551.35 m 418.5 551.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 551.35 m 422.5 551.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 551.35 m 492.5 551.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 551.35 m 496.5 551.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 551.35 m 566.5 551.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 538.35 m 260.5 538.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 538.35 m 264.5 538.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 538.35 m 344.5 538.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 538.35 m 418.5 538.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 538.35 m 492.5 538.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 538.35 m 566.5 538.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 538.35 m 260.5 538.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 538.35 m 418.5 538.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 473.35 m 344.5 473.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 461.35 m 344.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 459.35 m 344.5 459.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 473.35 m 418.5 473.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 461.35 m 418.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 459.35 m 418.5 459.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 473.35 m 492.5 473.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 461.35 m 492.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 459.35 m 492.5 459.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 473.35 m 566.5 473.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 461.35 m 566.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 459.35 m 566.5 459.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 277.45 551.75 Td (Fair Value at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.70 542.75 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 402.95 564.30 Td (Fair V) Tj ET Q q 0 0 0 rg BT 427.46 564.30 Td (alue Measurements ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.90 555.30 Td (Using Inputs Considered ) Tj ET Q q 0 0 0 rg BT 505.57 555.30 Td (As) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 542.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.70 542.30 Td (Level 1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.70 542.30 Td (Level 2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.70 542.30 Td (Level 3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 529.30 Td (Cash equivalents ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 118.54 533.59 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.00 529.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 529.30 Td (77,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 529.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 529.30 Td (77,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 529.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 529.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 529.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 529.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 516.30 Td (Assets that fund deferred compensation:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 503.30 Td ( Domestic equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 503.30 Td (3,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 503.30 Td (3,515) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 503.30 Td (72) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 503.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 490.30 Td ( International equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 490.30 Td (258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 490.30 Td (225) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 490.30 Td (33) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 490.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 477.30 Td ( Fixed income funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 477.30 Td (265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 477.30 Td (206) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 477.30 Td (59) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 477.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 464.30 Td (Total assets \(liabilities\) at fair value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.00 464.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 464.30 Td (81,344) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 464.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 464.30 Td (81,180) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 464.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 464.30 Td (164) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 464.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 464.30 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 45.00 453.07 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 449.25 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 63.00 439.65 Td (and on-demand accounts are not included above.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 427.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 416.85 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 45.00 397.05 Td (Cash Equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 386.25 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 45.00 375.45 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 45.00 364.65 Td (equivalents on the accompanying consolidated balance sheets.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 341.85 Td (Assets that fund deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 331.05 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 45.00 320.25 Td (and primarily consist of equity-based mutual funds. ) Tj ET Q q 0 0 0 rg BT 252.44 320.25 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 45.00 309.45 Td (active market for which closing stock prices are readily available. ) Tj ET Q q 0 0 0 rg BT 307.45 309.45 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 45.00 298.65 Td (Executive Deferred Compensation Plan \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.09 298.65 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.61 298.65 Td (\). ) Tj ET Q q 0 0 0 rg BT 261.94 298.65 Td (The proportion of the assets that will fund options which expire within a year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 287.85 Td (are included in prepaid expenses and other current assets in the accompanying consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 485.12 287.85 Td (The remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 277.05 Td (assets are classified as non-current and are included in other assets. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 254.25 Td (Interest Rate Swap Contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 243.45 Td (Under terms of our Credit ) Tj ET Q q 0 0 0 rg BT 148.54 243.45 Td (Agreement \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.07 243.45 Td (Note 8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.59 243.45 Td (\) 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 45.00 232.65 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 468.58 232.65 Td (fectively fixed our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 221.85 Td (interest rate on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 107.53 221.85 Td ($200.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.07 221.85 Td ( of our ) Tj ET Q q 0 0 0 rg BT 190.92 221.85 Td (T) Tj ET Q q 0 0 0 rg BT 195.42 221.85 Td (erm Loan at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.95 221.85 Td (6.32%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.47 221.85 Td (. ) Tj ET Q q 0 0 0 rg BT 278.81 221.85 Td (The notional amount of the swap contract decreases to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.44 221.85 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 555.97 221.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 211.05 Td (on December 8, 2017, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 136.56 211.05 Td ($120.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.09 211.05 Td ( on December 10, 2018, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.67 211.05 Td ($60.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.20 211.05 Td ( on December 9, 2019. ) Tj ET Q q 0 0 0 rg BT 455.59 211.05 Td (The swap contract expires ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 200.25 Td (on December 8, 2020.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 178.65 Td (The fair value of the interest rate swap based on a Level 2 valuation was a liability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.19 178.65 Td ($0.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.72 178.65 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.73 178.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.29 178.65 Td (. ) Tj ET Q q 0 0 0 rg BT 525.63 178.65 Td (The fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 167.85 Td (value is classified as Level 2 as it is corroborated based on observable market data. ) Tj ET Q q 0 0 0 rg BT 383.52 167.85 Td (This amount is included in other non-current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 157.05 Td (liabilities 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 45.00 146.25 Td (designated for hedge accounting.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 124.65 Td (Assets and Liabilities that are measured at Fair V) Tj ET Q q 0 0 0 rg BT 254.58 124.65 Td (alue on a Nonrecurring Basis) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 379.61 124.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 113.85 Td (Our non-financial assets, which includes goodwill, intangible assets, and property) Tj ET Q q 0 0 0 rg BT 367.51 113.85 Td (, plant and equipment, are not required to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 103.05 Td (measured at fair value on a recurring basis. However) Tj ET Q q 0 0 0 rg BT 258.10 103.05 Td (, if certain triggering events occur) Tj ET Q q 0 0 0 rg BT 390.17 103.05 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 92.25 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 92.25 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 81.45 Td (estimated fair value. During ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.55 81.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.58 81.45 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 59.85 Td (The carrying value of our debt as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.58 59.85 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.14 59.85 Td ( approximates fair value as interest is at variable market rates. ) Tj ET Q endstream endobj 101 0 obj <>] /Rotate 0 /Contents 102 0 R>> endobj 102 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (47) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 740.45 Td (5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 740.45 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 740.45 Td (Inventories) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (Inventories ) Tj ET Q q 0 0 0 rg BT 91.52 720.65 Td (consist ) Tj ET Q q 0 0 0 rg BT 122.04 720.65 Td (of ) Tj ET Q q 0 0 0 rg BT 132.04 720.65 Td (the ) Tj ET Q q 0 0 0 rg BT 147.05 720.65 Td (following: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 697.15 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 697.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 697.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 697.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 697.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 671.15 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 671.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 671.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 671.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 671.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 645.15 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 645.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 645.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 645.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 645.15 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 44.5 697.15 m 398.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 697.15 m 482.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 697.15 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 402.5 658.15 m 482.5 658.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 658.15 m 566.5 658.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 658.15 m 482.5 658.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 658.15 m 566.5 658.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 632.15 m 482.5 632.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 632.15 m 566.5 632.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 632.15 m 482.5 632.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 620.15 m 482.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 618.15 m 482.5 618.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 632.15 m 566.5 632.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 620.15 m 566.5 620.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 618.15 m 566.5 618.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 701.10 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 701.10 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 701.10 Td (August 27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 688.10 Td (Finished goods) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 688.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 688.10 Td (16,947) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 688.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 688.10 Td (19,129) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 675.10 Td (Work-in-process) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 675.10 Td (60,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 675.10 Td (76,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 662.10 Td (Raw materials) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 662.10 Td (99,919) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 662.10 Td (60,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 649.10 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 649.10 Td (177,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 649.10 Td (156,219) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 636.10 Td (LIFO reserve) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.45 636.10 Td (\(35,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 636.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 636.10 Td (\(33,697) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 636.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 623.10 Td (Total inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 623.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 623.10 Td (142,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 623.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 623.10 Td (122,522) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 599.85 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 45.00 589.05 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 589.05 Td ($177.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.55 589.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.56 589.05 Td ($156.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.10 589.05 Td ( inventory at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.13 589.05 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.68 589.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.20 589.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.75 589.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 444.60 589.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.60 589.05 Td ($149.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.14 589.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.16 589.05 Td ($149.4 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 578.25 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 578.25 Td ( is valued on a LIFO basis. ) Tj ET Q q 0 0 0 rg BT 181.90 578.25 Td (The remaining inventories of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.96 578.25 Td ($27.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.49 578.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.50 578.25 Td ($6.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.03 578.25 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.04 578.25 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.59 578.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.11 578.25 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 567.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 567.45 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 567.45 Td (, are valued on a FIFO basis. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 545.85 Td (Note 6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 545.85 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 545.85 Td (Property) Tj ET Q q 0 0 0 rg BT 114.35 545.85 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 45.00 526.05 Td (Property) Tj ET Q q 0 0 0 rg BT 78.35 526.05 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 44.50 502.55 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 502.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 502.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 502.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 502.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 476.55 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 476.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 476.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 476.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 476.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 450.55 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 450.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 450.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 450.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 450.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 424.55 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 424.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 424.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 424.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 424.55 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 44.5 502.55 m 398.5 502.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 502.55 m 402.5 502.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 502.55 m 482.5 502.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 502.55 m 566.5 502.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 437.55 m 482.5 437.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 437.55 m 566.5 437.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 437.55 m 482.5 437.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 437.55 m 566.5 437.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 411.55 m 482.5 411.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 411.55 m 566.5 411.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 411.55 m 482.5 411.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 399.55 m 482.5 399.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 397.55 m 482.5 397.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 411.55 m 566.5 411.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 399.55 m 566.5 399.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 397.55 m 566.5 397.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 506.50 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 506.50 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 506.50 Td (August 27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 493.50 Td (Land) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 493.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 493.50 Td (3,914) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 493.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 493.50 Td (3,864) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 480.50 Td (Buildings and building improvements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 480.50 Td (73,831) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 480.50 Td (62,073) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 467.50 Td (Machinery and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 467.50 Td (99,952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 467.50 Td (95,087) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 454.50 Td (Software) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 454.50 Td (17,844) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 454.50 Td (15,878) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 441.50 Td (Transportation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 441.50 Td (8,993) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 441.50 Td (8,956) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 428.50 Td (Total property, plant and equipment, gross) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 428.50 Td (204,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 428.50 Td (185,858) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 415.50 Td (Less accumulated depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.45 415.50 Td (\(132,974) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 415.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.45 415.50 Td (\(129,927) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 415.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 402.50 Td (Total property, plant and equipment, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 402.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 402.50 Td (71,560) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 402.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 402.50 Td (55,931) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 379.25 Td (As part of the Grand Design acquisition, in the first quarter of Fiscal 2017 we purchased land and buildings for approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.77 379.25 Td ($9.0 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 368.45 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 368.45 Td (. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.52 368.45 Td (Note 2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 123.04 368.45 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 346.85 Td (Note 7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 346.85 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 346.85 Td (W) Tj ET Q q 0 0 0 rg BT 86.16 346.85 Td (arranty) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 325.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 325.25 Td (e provide our motorhome customers a comprehensive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.43 325.25 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.44 325.25 Td (-month/) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 325.25 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.48 325.25 Td (-mile warranty on our Class ) Tj ET Q q 0 0 0 rg BT 451.02 325.25 Td (A, B, andC motorhomes, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 314.45 Td (and a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.02 314.45 Td (3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.03 314.45 Td (-year/) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.03 314.45 Td (36,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 125.56 314.45 Td (-mile structural warranty on Class ) Tj ET Q q 0 0 0 rg BT 261.10 314.45 Td (A) Tj ET Q q 0 0 0 rg BT 266.61 314.45 Td ( and C sidewalls and floors. W) Tj ET Q q 0 0 0 rg BT 390.00 314.45 Td (e provide a comprehensive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.56 314.45 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.57 314.45 Td (-month ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 303.65 Td (warranty on all towable products. From time to time, we also voluntarily incur costs for certain warranty-type expenses occurring ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 292.85 Td (after the normal warranty period to help protect the reputation of our products and the goodwill of our customers. Estimated costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 282.05 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 45.00 271.25 Td (Adjustments are made to accruals as claim data and cost experience becomes available. ) Tj ET Q q 0 0 0 rg BT 403.69 271.25 Td (A) Tj ET Q q 0 0 0 rg BT 409.20 271.25 Td ( significant increase in dealership labor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 260.45 Td (rates, the cost of parts or the frequency of claims could have a material adverse impact on our operating results for the period or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 249.65 Td (periods in which such claims or additional costs materialize.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 226.85 Td (In addition to the costs associated with the contractual warranty coverage provided on our products, we also occasionally incur ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 216.05 Td (costs as a result of additional service actions not covered by our warranties, including product recalls and customer satisfaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 205.25 Td (actions. ) Tj ET Q q 0 0 0 rg BT 80.52 205.25 Td (Although we estimate and reserve for the cost of these service actions, there can be no assurance that expense levels will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 194.45 Td (remain at current levels or such reserves will continue to be adequate.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 174.65 Td (Changes in our product warranty liability during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.10 174.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.12 174.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.12 174.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.15 174.65 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.67 174.65 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.69 174.65 Td ( are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 151.15 268.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 151.15 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 151.15 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 151.15 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 151.15 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 151.15 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 123.15 268.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 123.15 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 123.15 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 123.15 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 123.15 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 123.15 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 95.15 268.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 95.15 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 95.15 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 95.15 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 95.15 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 95.15 82.00 -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 45.5 151.14999999999998 m 313.5 151.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 151.14999999999998 m 395.5 151.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 151.14999999999998 m 481.5 151.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 151.14999999999998 m 567.5 151.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 95.14999999999998 m 395.5 95.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 82.14999999999998 m 395.5 82.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 80.14999999999998 m 395.5 80.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 95.14999999999998 m 481.5 95.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 82.14999999999998 m 481.5 82.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 80.14999999999998 m 481.5 80.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 95.14999999999998 m 567.5 95.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 82.14999999999998 m 567.5 82.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 80.14999999999998 m 567.5 80.14999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 155.10 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.70 155.10 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.70 155.10 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 155.10 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 141.55 Td (Balance at beginning of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.00 141.55 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 141.55 Td (12,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.00 141.55 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 141.55 Td (11,254) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 141.55 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 141.55 Td (9,501) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 127.55 Td (Acquisition of Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 127.55 Td (12,904) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 127.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 127.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 113.55 Td (Provision) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 113.55 Td (31,631) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 113.55 Td (16,503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 113.55 Td (12,892) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 99.55 Td (Claims paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.45 99.55 Td (\(26,142) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 99.55 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.45 99.55 Td (\(15,345) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 99.55 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 99.55 Td (\(11,139) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.00 99.55 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 85.55 Td (Balance at end of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.00 85.55 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 85.55 Td (30,805) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.00 85.55 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 85.55 Td (12,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 85.55 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 85.55 Td (11,254) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 103 0 obj <>] /Rotate 0 /Contents 104 0 R>> endobj 104 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (48) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Note 8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 740.45 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 740.45 Td (Long-T) Tj ET Q q 0 0 0 rg BT 107.82 740.45 Td (erm Debt) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (The components of long-term debt are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 687.15 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 687.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 687.15 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 687.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 687.15 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 661.15 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 661.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 661.15 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 661.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 661.15 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 635.15 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 635.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 635.15 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 635.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 635.15 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 609.15 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 609.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 609.15 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 609.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 609.15 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 44.5 687.15 m 408.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 687.15 m 487.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 687.15 m 566.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 687.15 m 487.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 687.15 m 566.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 661.15 m 487.5 661.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 661.15 m 566.5 661.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 635.15 m 487.5 635.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 635.15 m 566.5 635.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 609.15 m 487.5 609.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 609.15 m 487.5 609.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 597.15 m 487.5 597.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 595.15 m 487.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 609.15 m 566.5 609.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 597.15 m 566.5 597.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 595.15 m 566.5 595.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 691.55 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 426.45 700.55 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.45 691.55 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.45 700.55 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.45 691.55 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 678.10 Td (ABL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 678.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 678.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 678.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.00 678.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 665.10 Td (Term Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 665.10 Td (284,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.00 665.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 652.10 Td (Gross Long-term debt, excluding issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 652.10 Td (284,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.00 652.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 639.10 Td (Less: debt issuance cost, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 639.10 Td (\(9,424) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 639.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.00 639.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 626.10 Td (Long-term debt, net of issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 626.10 Td (274,576) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.00 626.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 613.10 Td (Less: current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 613.10 Td (\(2,850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 613.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.00 613.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 600.10 Td (Long-term debt, less current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 600.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 600.10 Td (271,726) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 600.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.00 600.10 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.05 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 575.05 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 575.05 Td (, we entered into a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.10 575.05 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.63 575.05 Td ( ) Tj ET Q q 0 0 0 rg BT 267.64 575.05 Td (ABL) Tj ET Q q 0 0 0 rg BT 284.31 575.05 Td ( agreement and a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.36 575.05 Td ($300.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.90 575.05 Td ( ) Tj ET Q q 0 0 0 rg BT 415.23 575.05 Td (T) Tj ET Q q 0 0 0 rg BT 419.73 575.05 Td (erm Loan with JPMorgan Chase. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 552.25 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.53 552.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 103.21 552.25 Td ( agreement, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.26 552.25 Td (five) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.27 552.25 Td (-year credit facility on a revolving basis, subject to availability under a borrowing base ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 541.45 Td (consisting of eligible accounts receivable and eligible inventory) Tj ET Q q 0 0 0 rg BT 293.98 541.45 Td (. ) Tj ET Q q 0 0 0 rg BT 301.32 541.45 Td (The line is available for issuance of letters of credit to a specified ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 530.65 Td (limit of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.50 530.65 Td ($10.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.03 530.65 Td (. W) Tj ET Q q 0 0 0 rg BT 139.86 530.65 Td (e pay a customary commitment fee based upon the amount of the facility available but unused.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 507.85 Td (Under the agreement, we can elect to base the interest rate on various base rates plus specific spreads, depending on the amount ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 497.05 Td (of borrowings outstanding. ) Tj ET Q q 0 0 0 rg BT 155.07 497.05 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.58 497.05 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.14 497.05 Td ( no funds were drawn on the ) Tj ET Q q 0 0 0 rg BT 358.71 497.05 Td (ABL) Tj ET Q q 0 0 0 rg BT 375.39 497.05 Td ( agreement other than an outstanding ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.00 497.05 Td ($0.2 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 486.25 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 486.25 Td ( letter of credit.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 463.45 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 463.45 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 463.45 Td (erm Loan agreement, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.44 463.45 Td (seven) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.46 463.45 Td (-year credit facility originally repayable in quarterly installments in an aggregate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 452.65 Td (amount equal to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 112.05 452.65 Td (1.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.56 452.65 Td ( of the original amount of the ) Tj ET Q q 0 0 0 rg BT 248.97 452.65 Td (T) Tj ET Q q 0 0 0 rg BT 253.47 452.65 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 487.63 452.65 Td (1.25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.15 452.65 Td ( each ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 441.85 Td (calendar quarter end thereafter; with the balance payable on November 8, 2023. ) Tj ET Q q 0 0 0 rg BT 369.21 441.85 Td (A) Tj ET Q q 0 0 0 rg BT 374.72 441.85 Td ( voluntary prepayment of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.27 441.85 Td ($10.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.80 441.85 Td ( in June ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.05 Td (of 2017 was designated as applying to the next regularly-scheduled payments. ) Tj ET Q q 0 0 0 rg BT 362.54 431.05 Td (This designation provides an opportunity to defer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 420.25 Td (principal payments on the term loan, at our option, until March 31, 2018. ) Tj ET Q q 0 0 0 rg BT 336.50 420.25 Td (There are mandatory prepayments for proceeds of new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 409.45 Td (debt, sale of significant assets or subsidiaries, and excess cash flow as those terms are defined in the agreement. Incremental ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.65 Td (term loans of up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.04 398.65 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.57 398.65 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 45.00 375.85 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 375.85 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 375.85 Td (erm Loan agreement, we can elect to base the interest rate on various base rates plus specific spreads. ) Tj ET Q q 0 0 0 rg BT 508.93 375.85 Td (The interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 365.05 Td (rate as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 84.52 365.05 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.08 365.05 Td (, before consideration of the hedge, was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.68 365.05 Td (5.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.20 365.05 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.25 Td (The ) Tj ET Q q 0 0 0 rg BT 62.85 342.25 Td (T) Tj ET Q q 0 0 0 rg BT 67.35 342.25 Td (erm Loan agreement and the ) Tj ET Q q 0 0 0 rg BT 185.43 342.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 202.10 342.25 Td ( agreement both contain various financial covenants. ) Tj ET Q q 0 0 0 rg BT 416.74 342.25 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.25 342.25 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.80 342.25 Td (, we are in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 331.45 Td (compliance with all financial covenants of the Credit ) Tj ET Q q 0 0 0 rg BT 253.11 331.45 Td (Agreement. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 308.65 Td (The ) Tj ET Q q 0 0 0 rg BT 62.51 308.65 Td (ABL) Tj ET Q q 0 0 0 rg BT 79.19 308.65 Td ( and ) Tj ET Q q 0 0 0 rg BT 99.04 308.65 Td (T) Tj ET Q q 0 0 0 rg BT 103.54 308.65 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 45.00 297.85 Td (and are secured by a security interest in substantially all of our assets, except minor excluded assets.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 275.05 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 67.51 275.05 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.07 275.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 138.07 275.05 Td ($9.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.59 275.05 Td ( of debt issuance costs, net of amortization of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.69 275.05 Td ($1.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.21 275.05 Td (, were recorded as a direct deduction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 264.25 Td (from long-term debt, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.53 264.25 Td ($1.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.05 264.25 Td ( from the current portion and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.11 264.25 Td ($8.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.64 264.25 Td ( from the long-term portion. Unamortized debt issuance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 253.45 Td (costs of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.51 253.45 Td ($0.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.04 253.45 Td ( related to the prior ) Tj ET Q q 0 0 0 rg BT 201.58 253.45 Td (Amended Credit ) Tj ET Q q 0 0 0 rg BT 268.62 253.45 Td (Agreement were expensed in the three months ended November 26, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 242.65 Td (2016. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 219.85 Td (Aggregate contractual maturities of debt in future fiscal years, are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 196.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 196.35 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 196.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 196.35 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 170.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 170.35 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 170.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 170.35 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 144.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 144.35 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 144.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 144.35 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 118.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 118.35 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 118.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 118.35 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 45.5 196.35000000000002 m 85.5 196.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 85.5 196.35000000000002 m 490.5 196.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 196.35000000000002 m 567.5 196.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 85.5 196.35000000000002 m 490.5 196.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 196.35000000000002 m 567.5 196.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 105.35000000000002 m 567.5 105.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 93.35000000000002 m 567.5 93.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 91.35000000000002 m 567.5 91.35000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 200.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.50 200.30 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 187.30 Td (Year:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 187.30 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.00 187.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 187.30 Td (4,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 174.30 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 174.30 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 161.30 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 161.30 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 148.30 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 148.30 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 135.30 Td (2022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 135.30 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 122.30 Td (2023) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 122.30 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 109.30 Td (2024) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 109.30 Td (204,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 96.30 Td (Total debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.00 96.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 96.30 Td (284,000) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 105 0 obj <>] /Rotate 0 /Contents 106 0 R>> endobj 106 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (49) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Note 9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 740.45 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 740.45 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 45.00 720.65 Td (Postretirement health care and deferred compensation benefits are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 697.15 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 697.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 697.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 697.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 671.15 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 671.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 671.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 671.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 645.15 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 645.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 645.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 645.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 619.15 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 619.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 619.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 619.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 593.15 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 593.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 593.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 593.15 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 44.5 697.15 m 402.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 697.15 m 482.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 697.15 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 402.5 619.15 m 482.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 619.15 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 402.5 619.15 m 482.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 619.15 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 402.5 593.15 m 482.5 593.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 593.15 m 566.5 593.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 593.15 m 482.5 593.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 581.15 m 482.5 581.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 579.15 m 482.5 579.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 593.15 m 566.5 593.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 581.15 m 566.5 581.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 579.15 m 566.5 579.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 701.10 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 701.10 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 701.10 Td (August 27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 688.10 Td (Postretirement health care benefit cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 688.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.00 688.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 688.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 688.10 Td (6,346) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 675.10 Td (Non-qualified deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 675.10 Td (16,476) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 675.10 Td (18,003) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 662.10 Td (Executive share option plan liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 662.10 Td (1,498) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 662.10 Td (3,341) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 649.10 Td (SERP benefit liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 649.10 Td (2,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 649.10 Td (2,681) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 636.10 Td (Executive deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 636.10 Td (447) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 636.10 Td (389) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 623.10 Td (Officer stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 623.10 Td (1,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 623.10 Td (763) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 610.10 Td (Total postretirement health care and deferred compensation benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 610.10 Td (22,619) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 610.10 Td (31,523) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 597.10 Td (Less current portion) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 126.54 601.39 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.45 597.10 Td (\(3,349) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 597.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 597.10 Td (\(4,574) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 597.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 584.10 Td (Long-term postretirement health care and deferred compensation benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 584.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 584.10 Td (19,270) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 584.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 584.10 Td (26,949) 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 45.00 571.87 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.00 568.05 Td (Included in ) Tj ET Q q 0 0 0 rg BT 94.48 568.05 Td (Accrued compensation in the Consolidated Balance Sheets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 546.45 Td (Postretirement Health Care Benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.05 546.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 535.65 Td (Historically) Tj ET Q q 0 0 0 rg BT 87.84 535.65 Td (, we provided certain health care and other benefits for retired employees hired before ) Tj ET Q q 0 0 0 rg BT 432.04 535.65 Td (April 1, 2001, who had fulfilled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 524.85 Td (eligibility requirements at age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.06 524.85 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.07 524.85 Td ( with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.08 524.85 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.09 524.85 Td ( years of continuous service. W) Tj ET Q q 0 0 0 rg BT 332.48 524.85 Td (e used a September 1 measurement date for this plan and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 514.05 Td (our postretirement health care plan was not funded. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 492.45 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 45.00 481.65 Td (benefits per retiree on an annual basis so that we were not exposed to continued medical inflation. Retirees were required to pay a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 470.85 Td (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 45.00 460.05 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 383.70 460.05 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.71 460.05 Td ( through plan amendments. In Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 449.25 Td (2016, postretirement health care benefits were discontinued for retirees age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.18 449.25 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.19 449.25 Td ( and over) Tj ET Q q 0 0 0 rg BT 396.22 449.25 Td (.) Tj ET Q q 0 0 0 rg BT 403.55 449.25 Td (The plan amendment also included a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 438.45 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.01 438.45 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 304.13 438.45 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.14 438.45 Td (. On October 26, 2016, we announced the termination of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 427.65 Td (remaining postretirement health care benefits to all participants. Beginning January 1, 2017, postretirement health care benefits ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 416.85 Td (were discontinued for retirees under age) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.60 416.85 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.61 416.85 Td (. ) Tj ET Q q 0 0 0 rg BT 225.61 416.85 Td (As a result of these amendments, our liability for postretirement health care was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 406.05 Td (reduced as presented in the following table.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 364.55 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.50 364.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.50 364.55 235.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 364.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 364.55 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 364.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 364.55 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 364.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 364.55 38.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 537.50 364.55 29.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 338.55 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.50 338.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.50 338.55 235.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 338.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 338.55 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 338.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 338.55 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 338.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 338.55 38.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 537.50 338.55 29.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 312.55 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.50 312.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.50 312.55 235.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 312.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 312.55 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 312.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 312.55 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 312.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 312.55 38.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 537.50 312.55 29.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 276.55 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.50 276.55 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.50 276.55 235.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 276.55 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 276.55 64.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 276.55 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 276.55 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 276.55 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 276.55 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 537.50 276.55 29.00 -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 44.5 364.54999999999995 m 115.5 364.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 119.5 364.54999999999995 m 354.5 364.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 364.54999999999995 m 422.5 364.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 364.54999999999995 m 495.5 364.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 364.54999999999995 m 537.5 364.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 537.5 364.54999999999995 m 566.5 364.54999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 368.95 Td (Date) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 122.00 368.95 Td (Plan Amendment) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.45 377.95 Td (Dollar Cap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.00 368.95 Td (Reduction) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.45 386.50 Td (Liability) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.50 377.50 Td (Reduction) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.50 368.50 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.00 377.95 Td (Amortization ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.65 368.95 Td (Period ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 544.16 373.24 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 355.50 Td (Fiscal 2005) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 355.50 Td (Established employer dollar cap) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.00 355.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 355.50 Td (40,414) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.15 355.50 Td (11.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 355.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 342.50 Td (January 2012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 342.50 Td (Reduced employer dollar cap) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.90 342.50 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 342.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 342.50 Td (4,598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 342.50 Td (7.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 342.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 329.50 Td (January 2013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 329.50 Td (Reduced employer dollar cap) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.90 329.50 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 329.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 329.50 Td (4,289) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 329.50 Td (7.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 329.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 316.50 Td (January 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 316.50 Td (Reduced employer dollar cap) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.90 316.50 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 316.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 316.50 Td (3,580) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 316.50 Td (7.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 316.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 303.50 Td (January 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 303.50 Td (Reduced employer dollar cap) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.90 303.50 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 303.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 303.50 Td (3,960) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 303.50 Td (7.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 303.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 290.50 Td (January 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 290.50 Td (Reduced employer dollar cap for retirees under age 65;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 281.50 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 385.90 280.95 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 280.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 280.95 Td (28,596) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 280.95 Td (6.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 280.95 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 267.50 Td (January 2017 ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 104.04 271.79 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 267.50 Td (Terminated Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 266.95 Td (6,338) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 266.95 Td (0.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 266.95 Td (years) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 45.00 255.34 Td (\(1\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.77 251.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.27 251.05 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.77 251.05 Td (Plan amendments are amortized on a straight-line basis over the expected remaining service period of active plan participants.) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 45.00 243.34 Td (\(2\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.77 239.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.27 239.05 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.77 239.05 Td (In accordance with ) Tj ET Q q 0 0 0 rg BT 127.26 239.05 Td (ASC 715, the ef) Tj ET Q q 0 0 0 rg BT 183.59 239.05 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 45.00 229.45 Td (communicated to plan participants. ) Tj ET Q q 0 0 0 rg BT 170.70 229.45 Td (The ef) Tj ET Q q 0 0 0 rg BT 193.23 229.45 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 45.00 209.05 Td (Based on actuarial evaluations, the discount rate used in determining the accumulated postretirement benefit obligation was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.30 209.05 Td (2.73%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 565.82 209.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 198.25 Td (at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.51 198.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.06 198.25 Td (, which increased the benefit obligation by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.67 198.25 Td ($0.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.19 198.25 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.20 198.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.76 198.25 Td (. ) Tj ET Q q 0 0 0 rg BT 420.10 198.25 Td (There was no actuarial evaluation in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 187.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 187.45 Td ( due to the termination of postretirement health care benefits.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 167.65 Td (Changes ) Tj ET Q q 0 0 0 rg BT 83.53 167.65 Td (in ) Tj ET Q q 0 0 0 rg BT 93.03 167.65 Td (our ) Tj ET Q q 0 0 0 rg BT 108.54 167.65 Td (postretirement ) Tj ET Q q 0 0 0 rg BT 168.57 167.65 Td (health ) Tj ET Q q 0 0 0 rg BT 195.59 167.65 Td (care ) Tj ET Q q 0 0 0 rg BT 215.60 167.65 Td (liability ) Tj ET Q q 0 0 0 rg BT 245.10 167.65 Td (were ) Tj ET Q q 0 0 0 rg BT 267.11 167.65 Td (as ) Tj ET Q q 0 0 0 rg BT 279.12 167.65 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 143.15 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 143.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 143.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 143.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 117.15 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 117.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 117.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 117.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 91.15 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 91.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 91.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 91.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 65.15 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 65.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 65.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 65.15 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 44.5 143.14999999999998 m 402.5 143.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 143.14999999999998 m 482.5 143.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 143.14999999999998 m 566.5 143.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 65.14999999999998 m 482.5 65.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 65.14999999999998 m 566.5 65.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 65.14999999999998 m 482.5 65.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 53.14999999999998 m 482.5 53.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 51.14999999999998 m 482.5 51.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 65.14999999999998 m 566.5 65.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 53.14999999999998 m 566.5 53.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 51.14999999999998 m 566.5 51.14999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 147.55 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 147.55 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 147.55 Td (August 27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 134.10 Td (Balance at beginning of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 134.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 134.10 Td (6,346) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 134.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 134.10 Td (34,535) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 121.10 Td (Interest cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.95 121.10 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 121.10 Td (327) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 108.10 Td (Service cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.95 108.10 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 108.10 Td (108) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 95.10 Td (Net benefits paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.95 95.10 Td (\(53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 95.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 95.10 Td (\(878) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 95.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 82.10 Td (Actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.00 82.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 82.10 Td (850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 69.10 Td (Plan amendment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.45 69.10 Td (\(6,338) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 69.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 69.10 Td (\(28,596) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 69.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 56.10 Td (Balance at end of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 56.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.00 56.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 56.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 56.10 Td (6,346) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 107 0 obj <>] /Rotate 0 /Contents 108 0 R>> endobj 108 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (50) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Net periodic postretirement benefit income for the past three fiscal years consisted of the following components: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 703.95 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 703.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 703.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 703.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 703.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 703.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 677.95 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 677.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 677.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 677.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 677.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 677.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 651.95 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 651.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 651.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 651.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 651.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 651.95 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 318.5 716.95 m 398.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 716.95 m 402.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 716.95 m 482.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 716.95 m 486.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 716.95 m 566.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 703.95 m 318.5 703.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 703.95 m 398.5 703.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 703.95 m 482.5 703.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 703.95 m 566.5 703.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 703.95 m 566.5 703.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 651.95 m 398.5 651.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 651.95 m 482.5 651.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 651.95 m 566.5 651.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 651.95 m 398.5 651.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 639.95 m 398.5 639.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 637.95 m 398.5 637.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 651.95 m 482.5 651.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 639.95 m 482.5 639.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 637.95 m 482.5 637.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 651.95 m 566.5 651.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 639.95 m 566.5 639.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 637.95 m 566.5 637.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 720.90 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 707.90 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.70 707.90 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 707.90 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 707.90 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 694.90 Td (Interest cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 694.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.95 694.90 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 694.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 694.90 Td (327) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 694.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 694.90 Td (1,382) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 681.90 Td (Service cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.95 681.90 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 681.90 Td (108) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 681.90 Td (427) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 668.90 Td (Amortization of prior service benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 668.90 Td (\(40,444) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 668.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.45 668.90 Td (\(7,736) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 668.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 668.90 Td (\(5,538) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 668.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 655.90 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 655.90 Td (15,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 655.90 Td (1,612) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 655.90 Td (1,465) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 642.90 Td (Net periodic postretirement benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 642.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 642.90 Td (\(24,751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 642.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 642.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.45 642.90 Td (\(5,689) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 642.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 642.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 642.90 Td (\(2,264) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 642.90 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 617.85 Td (For accounting purposes, we recognized net periodic postretirement income as presented in the previous table, due to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 607.05 Td (amortization of prior service benefit associated with the establishment of caps on the employer portion of benefits in Fiscal 2005 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 596.25 Td (and the plan amendments made over the past five years. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 574.65 Td (Amounts not yet recognized in net periodic benefit cost and included in accumulated other comprehensive income \(before taxes\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 563.85 Td (are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 540.35 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 540.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 540.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 540.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 514.35 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 514.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 514.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 514.35 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 44.5 540.35 m 402.5 540.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 540.35 m 482.5 540.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 540.35 m 566.5 540.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 514.35 m 482.5 514.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 514.35 m 566.5 514.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 514.35 m 482.5 514.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 502.35 m 482.5 502.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 500.35 m 482.5 500.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 514.35 m 566.5 514.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 502.35 m 566.5 502.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 500.35 m 566.5 500.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 544.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 544.30 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 544.30 Td (August 27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 531.30 Td (Prior service credit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 531.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.00 531.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 531.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 531.30 Td (\(34,139) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 531.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 518.30 Td (Net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.00 518.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 518.30 Td (15,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 505.30 Td (Accumulated other comprehensive income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 505.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.00 505.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 505.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 505.30 Td (\(18,491) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 505.30 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 471.25 Td (Deferred Compensation Benefits) Tj ET Q BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 451.45 Td (Non-Qualified Deferred Compensation Program \(1981\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 440.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 440.65 Td (e have a Non-Qualified Deferred Compensation Program which permitted key employees to annually elect to defer a portion of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 429.85 Td (their compensation until their retirement. ) Tj ET Q q 0 0 0 rg BT 210.41 429.85 Td (The plan has been closed to any additional deferrals since January 2001. ) Tj ET Q q 0 0 0 rg BT 506.94 429.85 Td (The retirement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 419.05 Td (benefit to be provided is based upon the amount of compensation deferred and the age of the individual at the time of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 408.25 Td (contracted deferral. ) Tj ET Q q 0 0 0 rg BT 127.05 408.25 Td (An individual generally vests at age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.63 408.25 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.64 408.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.66 408.25 Td (5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.67 408.25 Td ( years of participation under the plan. For deferrals prior to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 397.45 Td (December 1992, vesting occurs at the later of age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 246.61 397.45 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.62 397.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.64 397.45 Td (5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.65 397.45 Td ( years of service from first deferral or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.69 397.45 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.70 397.45 Td ( years of service. Deferred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 386.65 Td (compensation expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.57 386.65 Td ($1.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.09 386.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.09 386.65 Td ($1.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.61 386.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.63 386.65 Td ($1.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.15 386.65 Td ( in Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.16 386.65 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.18 386.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.19 386.65 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.21 386.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.22 386.65 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.25 386.65 Td (, respectively) Tj ET Q q 0 0 0 rg BT 495.10 386.65 Td (. ) Tj ET Q q 0 0 0 rg BT 502.44 386.65 Td (T) Tj ET Q q 0 0 0 rg BT 506.94 386.65 Td (otal deferred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 375.85 Td (compensation liabilities were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 162.06 375.85 Td ($16.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.59 375.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.60 375.85 Td ($18.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.13 375.85 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.14 375.85 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.69 375.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.21 375.85 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.77 375.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 497.62 375.85 Td (. ) Tj ET Q BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 354.25 Td (Supplemental ) Tj ET Q q 0 0 0 rg BT 106.51 354.25 Td (Executive ) Tj ET Q q 0 0 0 rg BT 151.04 354.25 Td (Retirement ) Tj ET Q q 0 0 0 rg BT 200.55 354.25 Td (Plan ) Tj ET Q q 0 0 0 rg BT 222.06 354.25 Td (\(SERP\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 343.45 Td (The primary purpose of this plan was to provide our of) Tj ET Q q 0 0 0 rg BT 259.95 343.45 Td (ficers and managers with supplemental retirement income for a period of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.09 343.45 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 561.10 343.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 332.65 Td (years after retirement. W) Tj ET Q q 0 0 0 rg BT 146.36 332.65 Td (e have not of) Tj ET Q q 0 0 0 rg BT 198.24 332.65 Td (fered this plan on a continuing basis to members of management since 1998. ) Tj ET Q q 0 0 0 rg BT 510.26 332.65 Td (The plan was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 321.85 Td (funded with individual whole life insurance policies \(Split Dollar Program\) owned by the named insured of) Tj ET Q q 0 0 0 rg BT 462.06 321.85 Td (ficer or manager) Tj ET Q q 0 0 0 rg BT 527.09 321.85 Td (. W) Tj ET Q q 0 0 0 rg BT 542.92 321.85 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 311.05 Td (initially paid the life insurance premiums on the life of the individual and the individual would receive life insurance and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 300.25 Td (supplemental cash payment during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.10 300.25 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.11 300.25 Td ( years following retirement. In October 2008, the plan was amended as a result of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.45 Td (changes in the tax and accounting regulations and rising administrative costs. Under the redesigned SERP) Tj ET Q q 0 0 0 rg BT 471.09 289.45 Td (, the underlying life ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 278.65 Td (insurance policies previously owned by the insured individual became COLI by a release of all interests by the participant and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 267.85 Td (assignment to us as a prerequisite to participation in the SERP) Tj ET Q q 0 0 0 rg BT 294.47 267.85 Td ( and transition from the Split Dollar Program. ) Tj ET Q q 0 0 0 rg BT 476.89 267.85 Td (T) Tj ET Q q 0 0 0 rg BT 481.39 267.85 Td (otal SERP) Tj ET Q q 0 0 0 rg BT 522.74 267.85 Td ( liabilities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 257.05 Td (were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 67.01 257.05 Td ($2.5 million) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 112.53 263.60 20.02 -8.45 re f /GS0 gs q 0 0 0 rg BT 112.53 257.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.55 257.05 Td ($2.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.07 257.05 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.08 257.05 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.63 257.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.15 257.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.71 257.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 392.56 257.05 Td (. ) Tj ET Q q 0 0 0 rg BT 399.90 257.05 Td (This program remains closed to new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 246.25 Td (employee participation. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 224.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 224.65 Td (o assist in funding the deferred compensation and SERP) Tj ET Q q 0 0 0 rg BT 275.48 224.65 Td ( liabilities, we have invested in COLI policies. ) Tj ET Q q 0 0 0 rg BT 459.40 224.65 Td (The cash surrender value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 213.85 Td (of these policies is presented as investment in life insurance in the accompanying balance sheets and consists of the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 190.35 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 190.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 190.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 190.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 190.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 164.35 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 164.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 164.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 164.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 164.35 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 44.5 190.35000000000002 m 398.5 190.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 190.35000000000002 m 482.5 190.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 190.35000000000002 m 566.5 190.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 164.35000000000002 m 482.5 164.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 152.35000000000002 m 482.5 152.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 150.35000000000002 m 482.5 150.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 164.35000000000002 m 566.5 164.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 152.35000000000002 m 566.5 152.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 150.35000000000002 m 566.5 150.35000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 194.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 194.30 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 194.30 Td (August 27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 181.30 Td (Cash value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 181.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 181.30 Td (62,824) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 181.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 181.30 Td (60,263) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 168.30 Td (Borrowings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.45 168.30 Td (\(35,406) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 168.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 168.30 Td (\(33,771) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 168.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 155.30 Td (Investment in life insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 155.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 155.30 Td (27,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 155.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 155.30 Td (26,492) Tj ET Q BT /F1 10.00 Tf ET BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 130.25 Td (Non-Qualified Share Option Program \(2001\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 119.45 Td (The Non-Qualified Share Option Program permitted participants in the Executive Share Option Plan \(the "Executive Plan"\) to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 108.65 Td (choose to defer a portion of their salary or other eligible compensation in the form of options to purchase selected securities, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 97.85 Td (primarily equity-based mutual funds. ) Tj ET Q q 0 0 0 rg BT 194.41 97.85 Td (These assets are treated as trading securities and are recorded at fair value. ) Tj ET Q q 0 0 0 rg BT 503.91 97.85 Td (The Executive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 87.05 Td (Plan has been closed to any additional deferrals since January 2005. ) Tj ET Q q 0 0 0 rg BT 324.52 87.05 Td (The Executive Plan assets related to those options that will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 76.25 Td (expire within a year are included in prepaid expenses and other assets in the accompanying balance sheets. ) Tj ET Q q 0 0 0 rg BT 481.61 76.25 Td (The remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 65.45 Td (assets are included in other assets. ) Tj ET Q q 0 0 0 rg BT 190.92 65.45 Td (T) Tj ET Q q 0 0 0 rg BT 195.42 65.45 Td (otal assets on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.95 65.45 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.51 65.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.03 65.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.58 65.45 Td ( were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.09 65.45 Td ($1.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.61 65.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.63 65.45 Td ($3.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.15 65.45 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 54.65 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 54.65 Td (, and the liabilities were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 187.90 54.65 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.42 54.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.44 54.65 Td ($3.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.96 54.65 Td (, respectively) Tj ET Q q 0 0 0 rg BT 350.82 54.65 Td (. ) Tj ET Q q 0 0 0 rg BT 358.15 54.65 Td (The dif) Tj ET Q q 0 0 0 rg BT 385.51 54.65 Td (ference between the asset and liability ) Tj ET Q endstream endobj 109 0 obj <>] /Rotate 0 /Contents 110 0 R>> endobj 110 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (51) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (balances represents the additional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.59 740.45 Td (25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.61 740.45 Td ( we contributed at the time of the initial deferrals to aid in potential additional earnings to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (the participant. ) Tj ET Q q 0 0 0 rg BT 108.87 729.65 Td (This contribution is required to be paid back to us when the option is exercised. ) Tj ET Q q 0 0 0 rg BT 428.06 729.65 Td (A) Tj ET Q q 0 0 0 rg BT 433.56 729.65 Td ( participant may exercise his or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (her options per the plan document, but there is a requirement that after these dollars have been invested for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.76 718.85 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.77 718.85 Td ( years the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (participant is required to exercise such option.) Tj ET Q BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (Executive Deferred Compensation Plan \(2007\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (In December 2006, we adopted the Winnebago Industries, Inc. Executive Deferred Compensation Plan \(the "Executive Deferred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (Compensation Plan"\). Under the Executive Deferred Compensation Plan, corporate of) Tj ET Q q 0 0 0 rg BT 389.72 664.85 Td (ficers and certain key employees may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (annually choose to defer up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 168.09 654.05 Td (50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.10 654.05 Td ( of their salary and up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.16 654.05 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.18 654.05 Td ( of their cash incentive awards. ) Tj ET Q q 0 0 0 rg BT 436.57 654.05 Td (The assets are presented as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (Other assets and the liabilities are presented as Deferred compensation benefits and postretirement health care benefits in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 632.45 Td (accompanying balance sheets. Such assets on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.12 632.45 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.67 632.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.19 632.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.75 632.45 Td ( were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.26 632.45 Td ($0.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.78 632.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.80 632.45 Td ($0.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.32 632.45 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 621.65 Td (, and liabilities were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.89 621.65 Td ($0.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.41 621.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.43 621.65 Td ($0.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.95 621.65 Td (, respectively) Tj ET Q q 0 0 0 rg BT 335.80 621.65 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 601.85 Td (Profit Sharing Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 591.05 Td (e have a qualified profit sharing and contributory 401\(k\) plan for eligible employees. ) Tj ET Q q 0 0 0 rg BT 389.87 591.05 Td (The plan provides quarterly discretionary ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.25 Td (matching cash contributions as approved by our Board of Directors. Contributions to the plan for Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.71 580.25 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.73 580.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.73 580.25 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.75 580.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.77 580.25 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.79 580.25 Td ( were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 569.45 Td ($1.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.52 569.45 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.52 569.45 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.05 569.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.06 569.45 Td ($1.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.59 569.45 Td (, respectively) Tj ET Q q 0 0 0 rg BT 258.44 569.45 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 547.85 Td (Note 10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 547.85 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 547.85 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 45.00 528.05 Td (Repurchase Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 517.25 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 517.25 Td (, manufacturers in the R) Tj ET Q q 0 0 0 rg BT 178.73 517.25 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 45.00 506.45 Td (wholesale floorplan financing to dealers. Most dealers' R) Tj ET Q q 0 0 0 rg BT 272.18 506.45 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 45.00 495.65 Td (company lends the dealer all, or substantially all, of the purchase price, collateralized by a security interest in the R) Tj ET Q q 0 0 0 rg BT 501.07 495.65 Td (Vs purchased.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 475.85 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 45.00 465.05 Td (will repurchase the financed merchandise. ) Tj ET Q q 0 0 0 rg BT 217.93 465.05 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 468.56 465.05 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.57 465.05 Td ( months, provide that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 454.25 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 45.00 443.45 Td (reductions based on the time since the date of the original invoice. In certain instances, we also repurchase inventory from our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 432.65 Td (dealers due to state law or regulatory requirements that govern voluntary or involuntary relationship terminations. ) Tj ET Q q 0 0 0 rg BT 498.24 432.65 Td (Although laws ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 421.85 Td (vary from state to state, some states have laws in place that require manufacturers of R) Tj ET Q q 0 0 0 rg BT 392.99 421.85 Td (Vs to repurchase current inventory if a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.05 Td (dealership exits the business. Our total contingent liability on all repurchase agreements was approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.73 411.05 Td ($713.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.26 411.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 400.25 Td ($417.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.53 400.25 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 112.54 400.25 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.10 400.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.62 400.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.17 400.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 315.02 400.25 Td (, with the increase attributed primarily to Grand Design.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 380.45 Td (Our risk of loss related to these 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 45.00 369.65 Td (are subject to repurchase and is spread over numerous dealers and lenders. ) Tj ET Q q 0 0 0 rg BT 354.52 369.65 Td (The aggregate contingent liability related to our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 358.85 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 45.00 348.05 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 45.00 337.25 Td (previously described and our historical loss experience, we established an associated loss reserve. Our accrued losses on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 326.45 Td (repurchases were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.03 326.45 Td ($0.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.56 326.45 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.57 326.45 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.13 326.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.14 326.45 Td ($0.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.67 326.45 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.68 326.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.24 326.45 Td ( and are included in ) Tj ET Q q 0 0 0 rg BT 489.80 326.45 Td (Accrued expenses ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 315.65 Td (- Other on the Consolidated Balance Sheets. Repurchase risk is af) Tj ET Q q 0 0 0 rg BT 312.48 315.65 Td (fected by the credit worthiness of our dealer network and we do ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 304.85 Td (not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions used to establish ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 294.05 Td (the loss reserve for repurchase commitments.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 274.25 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 274.25 Td ( summary of the activity for the fiscal years stated for repurchased units is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 250.75 315.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 250.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 250.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 250.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 250.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 250.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 250.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 224.75 315.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 224.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 224.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 224.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 224.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 224.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 224.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 198.75 315.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 198.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 198.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 198.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 198.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 198.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 198.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 172.75 315.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 172.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 172.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 172.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 172.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 172.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 172.75 65.00 -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 44.5 250.75 m 359.5 250.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 250.75 m 428.5 250.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 250.75 m 497.5 250.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 250.75 m 566.5 250.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 254.70 Td (\(Dollars in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 254.70 Td (Fiscal 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 254.70 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.65 254.70 Td (Fiscal 2015 ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 555.19 258.99 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 241.70 Td (Inventory repurchased:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 228.70 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.95 228.70 Td (14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.95 228.70 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 228.70 Td (62) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 215.70 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 215.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.95 215.70 Td (408) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 215.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 215.70 Td (1,605) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 215.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 215.70 Td (7,472) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 202.70 Td (Inventory resold:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 189.70 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.95 189.70 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.95 189.70 Td (28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 189.70 Td (62) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 176.70 Td (Cash collected) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 176.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.95 176.70 Td (393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 176.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 176.70 Td (1,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 176.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 176.70 Td (6,409) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 163.70 Td (Loss recognized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 163.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.95 163.70 Td (44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 163.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.95 163.70 Td (95) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 163.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 163.70 Td (1,063) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 150.70 Td (Units in ending inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 150.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.95 150.70 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 150.70 Td (1) 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 45.00 141.47 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.24 137.65 Td (A) Tj ET Q q 0 0 0 rg BT 59.14 137.65 Td ( significant number of the units repurchased in Fiscal 2015 were attributable to a single dealership for which we had established a specific ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 128.05 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 87.25 128.05 Td (loss ) Tj ET Q q 0 0 0 rg BT 103.70 128.05 Td (reserve ) Tj ET Q q 0 0 0 rg BT 132.59 128.05 Td (in ) Tj ET Q q 0 0 0 rg BT 141.04 128.05 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 164.16 128.05 Td (2014.) Tj ET Q /GS0 gs q 2.22 0 0 8.51 184.18 126.37 cm /I28 Do Q BT /F3 8.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 107.65 Td (Litigation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 96.85 Td (e are involved in various legal proceedings which are ordinary and routine litigation incidental to our business, some of which are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 86.05 Td (covered in 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 549.60 86.05 Td (fect ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 75.25 Td (on our financial position, results of operations or liquidity) Tj ET Q q 0 0 0 rg BT 267.96 75.25 Td (, there exists the possibility that such litigation may have an impact on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 64.45 Td (results for a particular reporting period in which litigation ef) Tj ET Q q 0 0 0 rg BT 277.45 64.45 Td (fects become probable and reasonably estimable. ) Tj ET Q q 0 0 0 rg BT 480.91 64.45 Td (Though we do not ) Tj ET Q endstream endobj 111 0 obj <>] /Rotate 0 /Contents 112 0 R>> endobj 112 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (believe 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 45.00 729.65 Td (uncertainties and management) Tj ET Q q 0 0 0 rg BT 170.42 729.65 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 45.00 709.85 Td (Lease Commitments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 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 306.64 699.05 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.65 699.05 Td ( properties which hold Grand Design) Tj ET Q q 0 0 0 rg BT 468.06 699.05 Td (s current principal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (facilities, and facilities under construction for expansion. ) Tj ET Q q 0 0 0 rg BT 271.96 688.25 Td (The lessor under these leases is an Indiana limited liability company) Tj ET Q q 0 0 0 rg BT 542.43 688.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (Three Oaks, LLC, owned by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.56 677.45 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.07 677.45 Td ( of Grand Design's selling equity holders. One of the selling equity holders, Mr) Tj ET Q q 0 0 0 rg BT 491.95 677.45 Td (. Don Clark, has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.65 Td (assumed the position of V) Tj ET Q q 0 0 0 rg BT 148.40 666.65 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 522.94 666.65 Td (, Mr) Tj ET Q q 0 0 0 rg BT 537.94 666.65 Td (. Clark ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.85 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 454.59 655.85 Td (Three Oaks, LLC while ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.05 Td (retaining all other economic rights in ) Tj ET Q q 0 0 0 rg BT 191.41 645.05 Td (Three Oaks, LLC.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 623.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 623.45 Td (e have operating leases for certain land, buildings and equipment. Lease expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.06 623.45 Td ($2.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.58 623.45 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.09 623.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.11 623.45 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.11 623.45 Td ($0.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 560.64 623.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 612.65 Td (for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 58.00 612.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 104.03 612.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.04 612.65 Td ($0.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 169.57 612.65 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 185.07 612.65 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 612.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.05 Td (Our future lease commitments included the following related party and non-related party leases:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 556.55 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 112.50 556.55 237.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 556.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 556.55 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 556.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 556.55 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 556.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 556.55 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 530.55 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 112.50 530.55 237.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 530.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 530.55 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 530.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 530.55 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 530.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 530.55 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 504.55 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 112.50 504.55 237.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 504.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 504.55 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 504.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 504.55 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 504.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 504.55 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 478.55 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 112.50 478.55 237.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 478.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 478.55 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 478.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 478.55 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 478.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 478.55 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 45.5 556.55 m 112.5 556.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 112.5 556.55 m 349.5 556.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 556.55 m 420.5 556.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 556.55 m 493.5 556.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 556.55 m 567.5 556.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 556.55 m 420.5 556.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 478.55 m 420.5 478.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 478.55 m 493.5 478.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 478.55 m 420.5 478.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 466.55 m 420.5 466.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 464.55 m 420.5 464.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 478.55 m 493.5 478.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 466.55 m 493.5 466.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 464.55 m 493.5 464.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 478.55 m 567.5 478.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 466.55 m 567.5 466.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 464.55 m 567.5 464.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 560.95 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.70 569.95 Td (Related Party) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.50 560.95 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.45 569.95 Td (Non-related) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.15 560.95 Td (Party Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.55 560.95 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 547.50 Td (Year Ended:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 547.50 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.00 547.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 547.50 Td (1,897) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.00 547.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.95 547.50 Td (643) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 547.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 547.50 Td (2,540) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 534.50 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 534.50 Td (1,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.95 534.50 Td (623) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 534.50 Td (2,423) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 521.50 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 521.50 Td (1,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.95 521.50 Td (556) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 521.50 Td (2,356) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 508.50 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 508.50 Td (1,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.95 508.50 Td (551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 508.50 Td (2,351) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 495.50 Td (2022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 495.50 Td (1,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.95 495.50 Td (770) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 495.50 Td (2,570) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 482.50 Td (Thereafter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.00 482.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 482.50 Td (6,574) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.00 482.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.95 482.50 Td (228) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 482.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 482.50 Td (6,802) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 469.50 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.00 469.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.45 469.50 Td (15,671) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.00 469.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 469.50 Td (3,371) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 469.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 469.50 Td (19,042) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 444.45 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 444.45 Td (1) Tj ET Q q 0 0 0 rg BT 72.01 444.45 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.01 444.45 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.51 444.45 Td (Stock-Based ) Tj ET Q q 0 0 0 rg BT 139.53 444.45 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 204.53 444.45 Td (Plans) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 424.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 424.65 Td (e have a 2014 Omnibus Equity) Tj ET Q q 0 0 0 rg BT 175.74 424.65 Td (, Performance ) Tj ET Q q 0 0 0 rg BT 234.27 424.65 Td (A) Tj ET Q q 0 0 0 rg BT 240.11 424.65 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 45.00 413.85 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 45.00 403.05 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 45.00 383.25 Td (No more than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 102.03 383.25 Td (3.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 142.55 383.25 Td ( shares of common stock may be issued under the Plan and no more than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.71 383.25 Td (3.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.23 383.25 Td ( of those shares may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 372.45 Td (be used for awards other than stock options or stock appreciation rights. Shares subject to awards that are forfeited or terminated, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 361.65 Td (expire unexercised, are cancelled and settled in cash in lieu of common stock or are exchanged for awards that do not involve ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 350.85 Td (common stock, shall be added back to the limits and again immediately become available for awards. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 331.05 Td (Stock Options and Share ) Tj ET Q q 0 0 0 rg BT 154.19 331.05 Td (A) Tj ET Q q 0 0 0 rg BT 160.52 331.05 Td (wards) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 320.25 Td (The term of any options granted under the Plan may not exceed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.15 320.25 Td (ten years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.17 320.25 Td ( from the date of the grant. Stock options are granted at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 309.45 Td (the closing market price on the date of grant. Options issued to key employees generally vest over a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.22 309.45 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.73 309.45 Td (-year period in equal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 298.65 Td (annual installments, beginning ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 168.58 298.65 Td (one year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.61 298.65 Td ( after the date of grant, with immediate vesting upon a change of control \(as defined in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 287.85 Td (Plan\), if earlier) Tj ET Q q 0 0 0 rg BT 102.52 287.85 Td (. Historically) Tj ET Q q 0 0 0 rg BT 152.86 287.85 Td (, options issued to directors vested ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.94 287.85 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.95 287.85 Td ( after grant. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 268.05 Td (Share awards generally vest over a three-year period in equal annual installments with continued employment, beginning one year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 257.25 Td (after the date of grant, with immediate vesting upon retirement for awards made prior to October 2016 or upon a change of control ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 246.45 Td (\(collectively) Tj ET Q q 0 0 0 rg BT 90.84 246.45 Td (, "time-based"\) or upon attainment of established goals. Share awards that are not time-based typically vest at the end ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 235.65 Td (of a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.51 235.65 Td (one year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.54 235.65 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.54 235.65 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 131.05 235.65 Td (-year incentive period based upon the achievement of company goals \("performance-based"\). ) Tj ET Q q 0 0 0 rg BT 508.49 235.65 Td (The value of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 224.85 Td (time-based restricted share awards is based on the number of shares granted and the closing price of our common stock on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 214.05 Td (date of grant. ) Tj ET Q q 0 0 0 rg BT 102.88 214.05 Td (The value of performance-based restricted share awards is based upon the terms of the plan and an assessment of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 203.25 Td (the probability of reaching the established performance targets. Historically) Tj ET Q q 0 0 0 rg BT 344.49 203.25 Td (, the terms of these plans linked the incentive payment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.45 Td (to a percentage of base salary compensation and if the established goals are met, shares of the appropriate value are then ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 181.65 Td (granted.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 161.85 Td (Annual Incentive Plans) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 151.05 Td (For ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 61.00 151.05 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 107.02 151.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.04 151.05 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.07 151.05 Td (, the Human Resources Committee of our Board of Directors established annual incentive plans for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 140.25 Td (the of) Tj ET Q q 0 0 0 rg BT 67.35 140.25 Td (ficers that were to be paid in 2/3 cash and 1/3 restricted stock \(stock must be held for one year from date of grant except for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 129.45 Td (shares we agree to repurchase in lieu of executives' payment of payroll taxes\). ) Tj ET Q q 0 0 0 rg BT 362.22 129.45 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.23 129.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.25 129.45 Td ( ) Tj ET Q q 0 0 0 rg BT 428.26 129.45 Td (Annual Incentive Plan was paid ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 118.65 Td (out entirely in cash.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 98.85 Td (The following table shows the amount accrued each fiscal year for stock-based compensation under the annual incentive plan. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.05 Td (The Human Resources Committee of the Board of Directors approved the awards of restricted stock to the of) Tj ET Q q 0 0 0 rg BT 478.04 88.05 Td (ficers on the dates ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 77.25 Td (shown.) Tj ET Q endstream endobj 113 0 obj <>] /Rotate 0 /Contents 114 0 R>> endobj 114 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (53) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 733.50 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.50 733.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 733.50 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 733.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 733.50 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 733.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 733.50 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 707.50 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.50 707.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 707.50 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 707.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 707.50 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 707.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 707.50 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 45.5 733.5 m 315.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 733.5 m 399.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 733.5 m 483.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 733.5 m 567.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 733.5 m 399.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 733.5 m 483.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 733.5 m 567.5 733.5 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.70 737.45 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.70 737.45 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.70 737.45 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 724.45 Td (Annual incentive accrual \(in thousands\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 724.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 724.45 Td (3,037) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.00 724.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 724.45 Td (1,467) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 724.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 724.45 Td (454) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 711.45 Td (Date of award) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 711.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.60 711.45 Td (10/11/2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.95 711.45 Td (10/13/2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 698.45 Td (Stock-based portion of annual incentive accrual \(in thousands\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 698.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 698.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.00 698.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.95 698.45 Td (489) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 698.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 698.45 Td (157) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 685.45 Td (Restricted shares awarded) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 685.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 685.45 Td (17,532) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 685.45 Td (7,914) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 660.40 Td (Long-T) Tj ET Q q 0 0 0 rg BT 74.82 660.40 Td (erm Incentive Plans) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.60 Td (For ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 61.00 649.60 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 107.02 649.60 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 112.03 649.60 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.05 649.60 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.07 649.60 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 224.09 649.60 Td (, the Human Resources Committee of our Board of Directors established ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.72 649.60 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.23 649.60 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.80 Td (dif) Tj ET Q q 0 0 0 rg BT 54.34 638.80 Td (ferent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 79.86 638.80 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.37 638.80 Td (-year incentive compensation plans \(Of) Tj ET Q q 0 0 0 rg BT 256.28 638.80 Td (ficers Long-T) Tj ET Q q 0 0 0 rg BT 307.81 638.80 Td (erm Incentive Plan Fiscal 2013-2015, 2014-2016 and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 628.00 Td (2015-2017\) to serve as an incentive to our senior management team to achieve certain ROE targets. If the ROE target is met, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 617.20 Td (restricted stock will be awarded subsequent to the end of each three year period with a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.70 617.20 Td (one) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.72 617.20 Td (-year restriction on sale upon award ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 606.40 Td (\(except for shares we agree to repurchase in lieu of executives' payment of payroll taxes\). In the event that we do not achieve the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 595.60 Td (required ROE targets, no restricted stock will be granted. If it becomes probable that certain of the ROE performance targets will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 584.80 Td (be achieved, the corresponding estimated cost of the grant will be recorded as stock-based compensation expense over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 574.00 Td (performance period. ) Tj ET Q q 0 0 0 rg BT 130.38 574.00 Td (The probability of reaching the targets is evaluated each reporting period. If it becomes probable that certain ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 563.20 Td (of the target performance levels will be achieved, a cumulative adjustment will be recorded and future stock-based-compensation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 552.40 Td (expense will increase based on the then projected performance levels. If we later determine that it is not probable that the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 541.60 Td (minimum ROE performance threshold for the grants will be met, no further stock-based compensation cost will be recognized and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 530.80 Td (any previously recognized stock-based compensation cost related to these plans will be reversed.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 520.00 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 509.20 Td (The following table shows the amount accrued each fiscal year for stock-based compensation as a result of ROE targets being ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 498.40 Td (met. ) Tj ET Q q 0 0 0 rg BT 67.34 498.40 Td (The Human Resources Committee of the Board of Directors approved the awards of restricted stock to the of) Tj ET Q q 0 0 0 rg BT 500.38 498.40 Td (ficers on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 487.60 Td (dates shown. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 464.10 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.50 464.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 464.10 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 464.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 464.10 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 464.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 464.10 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 438.10 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.50 438.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 438.10 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 438.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 438.10 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 438.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 438.10 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 45.5 464.1 m 315.5 464.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 464.1 m 399.5 464.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 464.1 m 483.5 464.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 464.1 m 567.5 464.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 464.1 m 399.5 464.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 464.1 m 483.5 464.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 464.1 m 567.5 464.1 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.70 468.05 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.70 468.05 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.70 468.05 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 455.05 Td (LTIP accrual \(in thousands\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 455.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.95 455.05 Td (86) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.00 455.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.95 455.05 Td (318) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 455.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 455.05 Td (360) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 442.05 Td (LTIP plan year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.95 442.05 Td (2015-2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.95 442.05 Td (2014-2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.95 442.05 Td (2013-2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 429.05 Td (Date of award) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.95 429.05 Td (10/18/2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.60 429.05 Td (10/11/2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.95 429.05 Td (10/13/2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 416.05 Td (Restricted shares awarded) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 416.05 Td (1,939) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 416.05 Td (11,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 416.05 Td (18,156) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 391.00 Td (Director's Deferred Compensation Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 380.20 Td (Non-employee directors may elect to defer all or part of their annual retainer into a deferred compensation plan. ) Tj ET Q q 0 0 0 rg BT 493.08 380.20 Td (The plan allows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 369.40 Td (them to defer into either money units or stock units and is more fully described in the Proxy Statement. For the directors who ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 358.60 Td (elected to defer during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.06 358.60 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.08 358.60 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.09 358.60 Td (4,588) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.61 358.60 Td ( stock units were created. ) Tj ET Q q 0 0 0 rg BT 317.49 358.60 Td (The aggregate intrinsic value of the stock units outstanding as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 347.80 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.51 347.80 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.06 347.80 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.07 347.80 Td ($1.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.59 347.80 Td ( with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.60 347.80 Td (49,729) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.13 347.80 Td ( stock units outstanding.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 328.00 Td (Stock-Based Compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 317.20 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 317.20 Td (otal stock-based compensation expense for the past three fiscal years consisted of the following components:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 280.70 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.50 280.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 280.70 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 280.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 280.70 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 280.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 280.70 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 254.70 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.50 254.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 254.70 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 254.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 254.70 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 254.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 254.70 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 228.70 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.50 228.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 228.70 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 228.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 228.70 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 228.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 228.70 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 202.70 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.50 202.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 202.70 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 202.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 202.70 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 202.70 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 202.70 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 319.5 293.70000000000005 m 399.5 293.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 293.70000000000005 m 403.5 293.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 293.70000000000005 m 483.5 293.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 293.70000000000005 m 487.5 293.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 293.70000000000005 m 567.5 293.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 280.70000000000005 m 315.5 280.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 280.70000000000005 m 399.5 280.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 293.70000000000005 m 403.5 293.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 293.70000000000005 m 483.5 293.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 280.70000000000005 m 483.5 280.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 293.70000000000005 m 487.5 293.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 280.70000000000005 m 567.5 280.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 189.70000000000005 m 399.5 189.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 189.70000000000005 m 483.5 189.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 189.70000000000005 m 567.5 189.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 189.70000000000005 m 399.5 189.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 177.70000000000005 m 399.5 177.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 175.70000000000005 m 399.5 175.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 189.70000000000005 m 483.5 189.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 177.70000000000005 m 483.5 177.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 175.70000000000005 m 483.5 175.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 189.70000000000005 m 567.5 189.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 177.70000000000005 m 567.5 177.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 175.70000000000005 m 567.5 175.70000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.45 297.65 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 284.65 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.70 284.65 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.70 284.65 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.70 284.65 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 271.65 Td (Share awards:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 258.65 Td (Performance-based annual plan employee award expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 258.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.00 258.65 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.00 258.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.60 258.65 Td (489) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 258.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.60 258.65 Td (157) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 245.65 Td (Performance-based LTIP employee award expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.95 245.65 Td (69) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.60 245.65 Td (318) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.60 245.65 Td (360) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 232.65 Td (Time-based employee award expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 232.65 Td (1,965) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.10 232.65 Td (1,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.10 232.65 Td (2,060) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 219.65 Td (Time-based directors award expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.95 219.65 Td (641) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.60 219.65 Td (743) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.60 219.65 Td (412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 206.65 Td (Directors stock unit expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.95 206.65 Td (138) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.60 206.65 Td (149) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.60 206.65 Td (108) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 193.65 Td (Stock options) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.95 193.65 Td (164) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 450.50 192.92 Td (11) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 535.65 192.92 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 180.65 Td (Total stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 180.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 180.65 Td (2,977) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.00 180.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.10 180.65 Td (3,293) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 180.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.10 180.65 Td (3,097) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 115 0 obj <>] /Rotate 0 /Contents 116 0 R>> endobj 116 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (54) Tj ET Q BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Stock Options) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 729.65 Td ( summary of stock option activity for Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.06 729.65 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.08 729.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.08 729.65 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.10 729.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.12 729.65 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.14 729.65 Td ( is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 653.15 168.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 653.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 653.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 653.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 653.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 653.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 653.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 653.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 653.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 653.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 627.15 168.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 627.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 627.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 627.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 627.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 627.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 627.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 627.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 627.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 627.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 601.15 168.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 601.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 601.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 601.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 601.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 601.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 601.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 601.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 601.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 601.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 575.15 168.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 575.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 575.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 575.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 575.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 575.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 575.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 575.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 575.15 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 575.15 57.00 -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 216.5 707.15 m 273.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 707.15 m 330.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 707.15 m 334.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 707.15 m 391.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 707.15 m 448.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 707.15 m 452.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 707.15 m 509.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 707.15 m 566.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 707.15 m 273.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 695.15 m 273.5 695.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 707.15 m 330.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 695.15 m 330.5 695.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 707.15 m 391.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 695.15 m 391.5 695.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 707.15 m 448.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 695.15 m 448.5 695.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 707.15 m 509.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 695.15 m 509.5 695.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 707.15 m 566.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 695.15 m 566.5 695.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 653.15 m 212.5 653.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 653.15 m 216.5 653.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 653.15 m 273.5 653.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 653.15 m 330.5 653.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 653.15 m 391.5 653.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 653.15 m 448.5 653.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 653.15 m 509.5 653.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 653.15 m 566.5 653.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 601.15 m 273.5 601.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 601.15 m 330.5 601.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 601.15 m 391.5 601.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 601.15 m 448.5 601.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 601.15 m 509.5 601.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 601.15 m 566.5 601.15 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.20 710.83 Td (Year Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 242.50 698.83 Td (August 26, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.50 698.83 Td (August 27, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.50 698.83 Td (August 29, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 231.15 657.38 Td (Shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 283.35 673.38 Td (Wtd. Avg.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.00 665.38 Td (Exercise) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 279.45 657.38 Td (Price/Share) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.15 657.38 Td (Shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.35 673.38 Td (Wtd. Avg.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.00 665.38 Td (Exercise) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.45 657.38 Td (Price/Share) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.15 657.38 Td (Shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.35 673.38 Td (Wtd. Avg.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 665.38 Td (Exercise) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.45 657.38 Td (Price/Share) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 644.38 Td (Outstanding at beginning of year) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 245.75 644.38 Td (10,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 276.00 644.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 307.25 644.43 Td (16.67) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 359.30 644.38 Td (167,394) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 394.00 644.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.25 644.43 Td (28.30) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 477.35 644.43 Td (457,421) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.00 644.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 644.38 Td (30.38) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 631.38 Td (Options granted) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 245.75 631.38 Td (63,800) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 307.25 631.43 Td (29.92) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 363.80 631.43 Td (10,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.25 631.43 Td (16.67) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 498.25 631.38 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 555.25 631.38 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 618.38 Td (Options exercised) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 262.25 618.38 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 319.25 618.38 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.25 618.38 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 437.25 618.38 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 498.25 618.38 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 555.25 618.38 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 605.38 Td (Options cancelled) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 247.60 605.38 Td (\(8,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 270.30 605.38 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 307.25 605.43 Td (27.89) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 356.70 605.43 Td (\(167,394) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 388.30 605.38 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.25 605.43 Td (28.30) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 474.70 605.43 Td (\(290,027) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 506.30 605.38 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 605.38 Td (31.58) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 592.38 Td (Outstanding at end of year) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 245.75 592.38 Td (65,800) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 276.00 592.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 307.25 592.43 Td (28.15) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 363.80 592.43 Td (10,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 394.00 592.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.25 592.43 Td (16.67) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 477.35 592.43 Td (167,394) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.00 592.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 592.38 Td (28.30) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 566.38 Td (Exercisable at end of year) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 250.25 566.43 Td (3,333) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 276.00 566.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 307.25 566.43 Td (16.67) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.25 566.38 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 394.00 566.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 437.25 566.38 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 477.35 566.43 Td (167,394) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.00 566.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 566.38 Td (28.30) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 553.38 Td (Vested and expected to vest at end of year) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 245.75 553.38 Td (65,800) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 276.00 553.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 307.25 553.43 Td (28.15) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 363.80 553.43 Td (10,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 394.00 553.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.25 553.43 Td (16.67) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 477.35 553.43 Td (167,394) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.00 553.38 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 553.38 Td (28.30) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 528.05 Td (The fair value of each option grant is estimated on the date of grant using the Black-Scholes option-pricing model with the following ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 517.25 Td (weighted-average valuation assumptions:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 493.75 384.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 493.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 493.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 493.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 493.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 467.75 384.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 467.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 467.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 467.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 467.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 441.75 384.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 441.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 441.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 441.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 441.75 65.00 -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 44.5 493.75 m 428.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 493.75 m 497.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 493.75 m 566.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 493.75 m 497.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 493.75 m 566.5 493.75 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 497.70 Td (V) Tj ET Q q 0 0 0 rg BT 52.33 497.70 Td (aluation ) Tj ET Q q 0 0 0 rg BT 85.87 497.70 Td (Assumptions) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 137.39 501.99 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 497.70 Td (Fiscal 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 509.45 497.70 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 484.70 Td (Expected dividend yield) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.40 484.70 Td (1.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.95 484.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.40 484.70 Td (2.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 484.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 471.70 Td (Risk-free interest rate ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 135.53 475.99 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.40 471.70 Td (1.47) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.95 471.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.40 471.70 Td (1.49) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 471.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 458.70 Td (Expected life \(in years\) ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 141.04 462.99 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.95 458.70 Td (5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 458.70 Td (5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 445.70 Td (Expected volatility ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 121.54 449.99 Td (\(4\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.40 445.70 Td (39.34) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.95 445.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.40 445.70 Td (43.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 445.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 432.70 Td (Weighted average fair value of options granted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.40 432.70 Td ($9.58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 432.70 Td ($5.31) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 45.00 422.74 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 60.27 418.45 Td (Forfeitures are estimated based on historical experience.) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 45.00 411.94 Td (\(2) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 50.20 411.47 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.93 407.65 Td ( Risk-free interest rate is based on ) Tj ET Q q 0 0 0 rg BT 182.51 407.65 Td (T) Tj ET Q q 0 0 0 rg BT 187.10 407.65 Td (reasury Securities constant maturity interest rate whose term is consistent with the expected life of our ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 398.05 Td ( stock options. ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 45.00 391.54 Td (\(3\)) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 52.15 391.07 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 60.81 387.25 Td (Expected life of stock options is based on historical experience.) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 45.00 380.74 Td (\(4\)) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 52.15 380.27 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 60.81 376.45 Td (Expected stock price volatility is based on historical experience over a term consistent with the expected life of our stock options.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 354.85 Td (The weighted average remaining contractual life for options outstanding at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.18 354.85 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.74 354.85 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.74 354.85 Td (9.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.25 354.85 Td ( years. ) Tj ET Q q 0 0 0 rg BT 472.77 354.85 Td (Aggregate intrinsic ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 344.05 Td (value for options outstanding at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.09 344.05 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.64 344.05 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.65 344.05 Td ($0.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.17 344.05 Td (. ) Tj ET Q q 0 0 0 rg BT 311.18 344.05 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.69 344.05 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.24 344.05 Td (, there was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.76 344.05 Td ($0.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.29 344.05 Td ( of unrecognized ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 333.25 Td (compensation expense related to option awards that is expected to be recognized over a weighted average period of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.80 333.25 Td (2.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.31 333.25 Td ( years. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 311.65 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 311.65 Td (October18, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.05 311.65 Td ( the Board of Directors granted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.62 311.65 Td (72,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.15 311.65 Td ( stock options to our of) Tj ET Q q 0 0 0 rg BT 372.53 311.65 Td (ficers.) Tj ET Q BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 291.85 Td (Share ) Tj ET Q q 0 0 0 rg BT 72.18 291.85 Td (Awards) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 281.05 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 281.05 Td ( summary of share award activity for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.55 281.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.58 281.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.58 281.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.60 281.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.62 281.05 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.64 281.05 Td ( is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 206.55 168.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 206.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 206.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 206.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 206.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 206.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 206.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 206.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 206.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 206.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 180.55 168.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 180.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 180.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 180.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 180.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 180.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 180.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 180.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 180.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 180.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 154.55 168.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 154.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 154.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 154.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 154.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 154.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 154.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 154.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 154.55 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 154.55 57.00 -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 216.5 257.54999999999995 m 273.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 257.54999999999995 m 330.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 257.54999999999995 m 334.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 257.54999999999995 m 391.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 257.54999999999995 m 448.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 257.54999999999995 m 452.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 257.54999999999995 m 509.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 257.54999999999995 m 566.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 257.54999999999995 m 273.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 244.54999999999995 m 273.5 244.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 257.54999999999995 m 330.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 244.54999999999995 m 330.5 244.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 257.54999999999995 m 334.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 257.54999999999995 m 391.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 244.54999999999995 m 391.5 244.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 257.54999999999995 m 448.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 244.54999999999995 m 448.5 244.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 257.54999999999995 m 452.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 257.54999999999995 m 509.5 257.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 244.54999999999995 m 509.5 244.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 244.54999999999995 m 566.5 244.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 206.54999999999995 m 212.5 206.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 206.54999999999995 m 273.5 206.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 206.54999999999995 m 330.5 206.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 206.54999999999995 m 391.5 206.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 244.54999999999995 m 448.5 244.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 206.54999999999995 m 448.5 206.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 206.54999999999995 m 509.5 206.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 244.54999999999995 m 566.5 244.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 206.54999999999995 m 566.5 206.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 154.54999999999995 m 273.5 154.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 154.54999999999995 m 273.5 154.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 142.54999999999995 m 273.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 140.54999999999995 m 273.5 140.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 154.54999999999995 m 330.5 154.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 142.54999999999995 m 330.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 140.54999999999995 m 330.5 140.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 154.54999999999995 m 391.5 154.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 142.54999999999995 m 391.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 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140.54999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.45 261.50 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 238.70 248.50 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 356.70 248.50 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.70 248.50 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.45 210.95 Td (Shares) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.30 235.50 Td (W) Tj ET Q q 0 0 0 rg BT 289.63 235.50 Td (eighted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.90 226.50 Td (A) Tj ET Q q 0 0 0 rg BT 290.07 226.50 Td (verage ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.45 217.50 Td (Grant Date ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.20 208.55 Td (Fair V) Tj ET Q q 0 0 0 rg BT 304.71 208.55 Td (alue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.45 210.95 Td (Shares) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.30 235.50 Td (W) Tj ET Q q 0 0 0 rg BT 407.63 235.50 Td (eighted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 401.90 226.50 Td (A) Tj ET Q q 0 0 0 rg BT 408.07 226.50 Td (verage ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.45 217.50 Td (Grant Date ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 208.55 Td (Fair V) Tj ET Q q 0 0 0 rg BT 422.71 208.55 Td (alue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.45 210.95 Td (Shares) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.30 235.50 Td (W) Tj ET Q q 0 0 0 rg BT 525.63 235.50 Td (eighted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.90 226.50 Td (A) Tj ET Q q 0 0 0 rg BT 526.07 226.50 Td (verage ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.45 217.50 Td (Grant Date ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.20 208.55 Td (Fair V) Tj ET Q q 0 0 0 rg BT 540.71 208.55 Td (alue) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 197.50 Td (Beginning of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 197.50 Td (283,881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.00 197.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 197.50 Td (20.45) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 197.50 Td (163,420) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 197.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 197.50 Td (20.83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 197.50 Td (198,523) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.00 197.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 197.50 Td (18.98) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 184.50 Td (Granted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 184.50 Td (156,801) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 184.50 Td (28.13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 184.50 Td (240,270) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 184.50 Td (19.72) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 184.50 Td (165,624) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 184.50 Td (21.70) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 171.50 Td (Vested) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 171.50 Td (\(159,979) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.00 171.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 171.50 Td (22.66) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 171.50 Td (\(110,283) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.00 171.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 171.50 Td (19.44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 171.50 Td (\(198,693) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 171.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 171.50 Td (19.71) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 158.50 Td (Cancelled) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.45 158.50 Td (\(36,934) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.00 158.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 158.50 Td (22.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 158.50 Td (\(9,526) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.00 158.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 158.50 Td (20.28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.45 158.50 Td (\(2,034) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 158.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 158.50 Td (20.58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 145.50 Td (End of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 145.50 Td (243,769) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.00 145.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 145.50 Td (23.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 145.50 Td (283,881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 145.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 145.50 Td (20.45) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 145.50 Td (163,420) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.00 145.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 145.50 Td (20.83) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 120.45 Td (The aggregate intrinsic value of awards outstanding at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.14 120.45 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.69 120.45 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.69 120.45 Td ($8.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.22 120.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 100.65 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 67.51 100.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.07 100.65 Td (, there was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.59 100.65 Td ($3.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.11 100.65 Td ( of unrecognized compensation expense related to restricted stock awards that is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 89.85 Td (expected to be recognized over a weighted average period of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.67 89.85 Td (1.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.18 89.85 Td ( years. ) Tj ET Q q 0 0 0 rg BT 336.02 89.85 Td (The total fair value of awards vested during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.62 89.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 556.64 89.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 79.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 79.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 85.04 79.05 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 105.06 79.05 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 126.07 79.05 Td ($4.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 171.59 79.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.59 79.05 Td ($2.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.11 79.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.13 79.05 Td ($4.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.65 79.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 339.50 79.05 Td (.) Tj ET Q endstream endobj 117 0 obj <>] /Rotate 0 /Contents 118 0 R>> endobj 118 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 740.45 Td (October18, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.05 740.45 Td ( the Board of Directors granted awards of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.14 740.45 Td (47,680) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.67 740.45 Td ( shares of our restricted common stock under the Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (valued at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 86.53 729.65 Td ($2.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.05 729.65 Td ( to our key management group \(approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.65 729.65 Td (75) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.66 729.65 Td ( employees\). ) Tj ET Q q 0 0 0 rg BT 385.02 729.65 Td (The Board of Directors also granted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.09 729.65 Td (14,980) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.62 729.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (shares of our restricted common stock valued at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.08 718.85 Td ($0.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.61 718.85 Td ( to the non-management members of the Board.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (The value of the restricted stock is based on the closing price of our common stock on the date of grant, which was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.24 697.25 Td ($44.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.76 697.25 Td (. ) Tj ET Q q 0 0 0 rg BT 539.10 697.25 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (fair value of this award to employees is amortized on a straight-line basis over the requisite service period of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.21 686.45 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.72 686.45 Td ( years. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.23 686.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (Estimated non-cash stock compensation expense based on this restricted stock grant will be approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.72 675.65 Td ($1.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.24 675.65 Td ( for Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (2018.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (Note 12) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 643.25 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 643.25 Td (Income T) Tj ET Q q 0 0 0 rg BT 121.85 643.25 Td (axes) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 623.45 Td (Income ) Tj ET Q q 0 0 0 rg BT 77.01 623.45 Td (tax ) Tj ET Q q 0 0 0 rg BT 91.52 623.45 Td (expense ) Tj ET Q q 0 0 0 rg BT 128.05 623.45 Td (consisted ) Tj ET Q q 0 0 0 rg BT 168.57 623.45 Td (of ) Tj ET Q q 0 0 0 rg BT 178.58 623.45 Td (the ) Tj ET Q q 0 0 0 rg BT 193.59 623.45 Td (following: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 586.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 586.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 586.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 586.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 586.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 586.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 586.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 560.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 560.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 560.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 560.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 560.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 560.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 560.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 534.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 534.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 534.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 534.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 534.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 534.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 534.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 508.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 508.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 508.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 508.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 508.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 508.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 508.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 482.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 482.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 482.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 482.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 482.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 482.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 482.95 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 318.5 599.95 m 398.5 599.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 599.95 m 402.5 599.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 599.95 m 482.5 599.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 599.95 m 486.5 599.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 599.95 m 566.5 599.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 586.95 m 314.5 586.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 586.95 m 398.5 586.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 586.95 m 482.5 586.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 586.95 m 566.5 586.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 547.95 m 398.5 547.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 547.95 m 482.5 547.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 547.95 m 566.5 547.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 547.95 m 398.5 547.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 534.95 m 398.5 534.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 547.95 m 482.5 547.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 534.95 m 482.5 534.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 547.95 m 566.5 547.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 534.95 m 566.5 534.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 534.95 m 398.5 534.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 534.95 m 482.5 534.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 534.95 m 566.5 534.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 495.95 m 398.5 495.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 495.95 m 482.5 495.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 495.95 m 566.5 495.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 495.95 m 398.5 495.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 482.95 m 398.5 482.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 495.95 m 482.5 495.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 482.95 m 482.5 482.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 495.95 m 566.5 495.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 482.95 m 566.5 482.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 482.95 m 398.5 482.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 470.95 m 398.5 470.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 468.95 m 398.5 468.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 482.95 m 482.5 482.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 470.95 m 482.5 470.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 468.95 m 482.5 468.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 482.95 m 566.5 482.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 470.95 m 566.5 470.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 468.95 m 566.5 468.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 603.90 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 590.90 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.70 590.90 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 590.90 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 590.90 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 577.90 Td (Current) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 564.90 Td (Federal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 564.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 564.90 Td (33,125) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 564.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 564.90 Td (14,293) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 564.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 564.90 Td (15,406) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 551.90 Td (State) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.45 551.90 Td (2,937) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 551.90 Td (1,685) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 551.90 Td (1,124) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 538.90 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 538.90 Td (36,062) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 538.90 Td (15,978) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 538.90 Td (16,530) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 525.90 Td (Deferred) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 512.90 Td (Federal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.95 512.90 Td (926) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 512.90 Td (4,280) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 512.90 Td (1,486) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 499.90 Td (State) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.95 499.90 Td (281) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 499.90 Td (444) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 499.90 Td (308) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 486.90 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.45 486.90 Td (1,207) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 486.90 Td (4,724) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 486.90 Td (1,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 473.90 Td (Income Tax Expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 473.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 473.90 Td (37,269) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 473.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 473.90 Td (20,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 473.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 473.90 Td (18,324) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 448.85 Td (The following table provides a reconciliation of the USstatutory income tax rate to our ef) Tj ET Q q 0 0 0 rg BT 395.52 448.85 Td (fective income tax rate: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 411.35 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 411.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 411.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 411.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 411.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 411.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 411.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 385.35 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 385.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 385.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 385.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 385.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 385.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 385.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 359.35 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 359.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 359.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 359.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 359.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 359.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 359.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 333.35 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 333.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 333.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 333.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 333.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 333.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 333.35 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 318.5 425.35 m 398.5 425.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 425.35 m 402.5 425.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 425.35 m 482.5 425.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 425.35 m 486.5 425.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 425.35 m 566.5 425.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 411.35 m 314.5 411.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 425.35 m 398.5 425.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 411.35 m 398.5 411.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 425.35 m 402.5 425.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 425.35 m 482.5 425.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 411.35 m 482.5 411.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 411.35 m 566.5 411.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 411.35 m 398.5 411.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 411.35 m 482.5 411.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 411.35 m 566.5 411.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 320.35 m 398.5 320.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 308.35 m 398.5 308.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 306.35 m 398.5 306.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 320.35 m 482.5 320.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 308.35 m 482.5 308.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 306.35 m 482.5 306.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 320.35 m 566.5 320.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 308.35 m 566.5 308.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 306.35 m 566.5 306.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 429.30 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 415.75 Td (\(A percentage\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 326.45 415.75 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 415.75 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 415.75 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 402.30 Td (US federal statutory rate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 402.30 Td (35.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.95 402.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 402.30 Td (35.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 402.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 402.30 Td (35.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 402.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 389.30 Td (State taxes, net of federal benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 389.30 Td (2.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.95 389.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 389.30 Td (2.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 389.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 389.30 Td (2.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 389.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 376.30 Td (Tax-free and dividend income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 376.30 Td (\(0.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 376.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 376.30 Td (\(1.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 376.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 376.30 Td (\(1.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 376.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 363.30 Td (Income tax credits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 363.30 Td (\(0.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 363.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 363.30 Td (\(1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 363.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 363.30 Td (\(0.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 363.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 350.30 Td (Domestic production activities deduction) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 350.30 Td (\(2.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 350.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 350.30 Td (\(2.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 350.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 350.30 Td (\(3.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 350.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 337.30 Td (Other items) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 337.30 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.95 337.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 337.30 Td (\(1.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 337.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 337.30 Td (\(0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 337.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 324.30 Td (Uncertain tax positions settlements and adjustments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 324.30 Td (\(0.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 324.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.00 324.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 324.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 324.30 Td (\(0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 324.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 311.30 Td (Effective tax provision rate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 311.30 Td (34.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.95 311.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 311.30 Td (31.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 311.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 311.30 Td (30.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 311.30 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 286.25 Td (The tax ef) Tj ET Q q 0 0 0 rg BT 84.86 286.25 Td (fects of temporary dif) Tj ET Q q 0 0 0 rg BT 168.73 286.25 Td (ferences that give rise to deferred income taxes were as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 262.75 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 262.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 262.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 262.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 262.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 236.75 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 236.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 236.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 236.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 236.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 210.75 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 210.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 210.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 210.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 210.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 184.75 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 184.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 184.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 184.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 184.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 158.75 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 158.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 158.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 158.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 158.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 132.75 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 132.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 132.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 132.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 132.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 106.75 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 106.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 106.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 106.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 106.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 80.75 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 80.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 80.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 80.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 80.75 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 44.5 262.75 m 398.5 262.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 262.75 m 482.5 262.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 262.75 m 566.5 262.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 145.75 m 482.5 145.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 145.75 m 566.5 145.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 93.75 m 482.5 93.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 93.75 m 566.5 93.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 80.75 m 566.5 80.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 80.75 m 482.5 80.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 68.75 m 482.5 68.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 66.75 m 482.5 66.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 68.75 m 566.5 68.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 66.75 m 566.5 66.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 266.70 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 266.70 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 266.70 Td (August 27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 253.70 Td (Deferred income tax asset \(liability\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 240.70 Td (Deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 240.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 240.70 Td (9,135) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 240.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 240.70 Td (9,609) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 227.70 Td (Warranty reserves) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 227.70 Td (11,675) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 227.70 Td (4,729) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 214.70 Td (Postretirement health care benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.00 214.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 214.70 Td (2,262) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 201.70 Td (Self-insurance reserve) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 201.70 Td (1,967) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 201.70 Td (2,214) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 188.70 Td (Accrued vacation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 188.70 Td (2,142) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 188.70 Td (2,006) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 175.70 Td (Stock based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 175.70 Td (943) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 175.70 Td (1,030) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 162.70 Td (Unrecognized tax benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 162.70 Td (437) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 162.70 Td (698) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 149.70 Td (Other ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 78.01 153.99 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 149.70 Td (2,072) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 149.70 Td (1,785) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 136.70 Td ( Total deferred tax assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 136.70 Td (28,371) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 136.70 Td (24,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 123.70 Td (Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.45 123.70 Td (\(1,919) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 123.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 123.70 Td (\(1,930) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 123.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 110.70 Td (Intangibles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.45 110.70 Td (\(7,455) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 110.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.00 110.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 97.70 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.45 97.70 Td (\(6,261) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 97.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 97.70 Td (\(3,650) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 97.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 84.70 Td ( Total deferred tax liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.45 84.70 Td (\(15,635) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 84.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 84.70 Td (\(5,580) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 84.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 71.70 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 71.70 Td (otal ) Tj ET Q q 0 0 0 rg BT 68.51 71.70 Td (deferred ) Tj ET Q q 0 0 0 rg BT 104.53 71.70 Td (income ) Tj ET Q q 0 0 0 rg BT 136.05 71.70 Td (tax ) Tj ET Q q 0 0 0 rg BT 150.55 71.70 Td (assets, ) Tj ET Q q 0 0 0 rg BT 181.56 71.70 Td (net ) Tj ET Q q 0 0 0 rg BT 196.58 71.70 Td (of ) Tj ET Q q 0 0 0 rg BT 206.58 71.70 Td (deferred ) Tj ET Q q 0 0 0 rg BT 242.60 71.70 Td (tax ) Tj ET Q q 0 0 0 rg BT 257.11 71.70 Td (liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 71.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 71.70 Td (12,736) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 71.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 71.70 Td (18,753) 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 60.07 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.35 56.25 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 56.25 Td (At ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 67.84 56.25 Td (August26, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 126.11 56.25 Td (, Other includes ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 184.36 56.25 Td ($46,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 213.28 56.25 Td ( related to state NOLs that will begin to expire in Fiscal 2021. W) Tj ET Q q 0 0 0 rg BT 440.35 56.25 Td (e have evaluated all the positive ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 46.65 Td (and negative evidence and consider it more likely than not that these carryforwards can be realized. ) Tj ET Q endstream endobj 119 0 obj <>] /Rotate 0 /Contents 120 0 R>> endobj 120 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (56) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (Unrecognized T) Tj ET Q q 0 0 0 rg BT 111.84 729.65 Td (ax Benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (Changes ) Tj ET Q q 0 0 0 rg BT 83.53 718.85 Td (in ) Tj ET Q q 0 0 0 rg BT 93.03 718.85 Td (the ) Tj ET Q q 0 0 0 rg BT 108.04 718.85 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 164.58 718.85 Td (tax ) Tj ET Q q 0 0 0 rg BT 179.09 718.85 Td (benefits ) Tj ET Q q 0 0 0 rg BT 213.11 718.85 Td (are ) Tj ET Q q 0 0 0 rg BT 228.62 718.85 Td (as ) Tj ET Q q 0 0 0 rg BT 240.63 718.85 Td (follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 695.35 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 695.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 695.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 695.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 695.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 695.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 695.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 669.35 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 669.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 669.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 669.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 669.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 669.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 669.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 643.35 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 643.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 643.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 643.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 643.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 643.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 643.35 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 44.5 695.35 m 314.5 695.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 695.35 m 398.5 695.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 695.35 m 482.5 695.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 695.35 m 566.5 695.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 656.35 m 398.5 656.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 656.35 m 482.5 656.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 656.35 m 566.5 656.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 630.35 m 398.5 630.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 630.35 m 482.5 630.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 630.35 m 566.5 630.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 618.35 m 398.5 618.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 616.35 m 398.5 616.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 618.35 m 482.5 618.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 616.35 m 482.5 616.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 618.35 m 566.5 618.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 616.35 m 566.5 616.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 699.30 Td (\(In ) Tj ET Q q 0 0 0 rg BT 60.50 699.30 Td (thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.70 699.30 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 699.30 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 699.30 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 686.30 Td (Unrecognized ) Tj ET Q q 0 0 0 rg BT 105.03 686.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 119.54 686.30 Td (benefits ) Tj ET Q q 0 0 0 rg BT 153.56 686.30 Td (- ) Tj ET Q q 0 0 0 rg BT 159.06 686.30 Td (beginning ) Tj ET Q q 0 0 0 rg BT 200.60 686.30 Td (balance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 686.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 686.30 Td (1,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 686.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 686.30 Td (1,589) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 686.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 686.30 Td (1,709) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 673.30 Td (Gross ) Tj ET Q q 0 0 0 rg BT 73.50 673.30 Td (decreases ) Tj ET Q q 0 0 0 rg BT 117.53 673.30 Td (- ) Tj ET Q q 0 0 0 rg BT 123.03 673.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 137.53 673.30 Td (positions ) Tj ET Q q 0 0 0 rg BT 175.55 673.30 Td (in ) Tj ET Q q 0 0 0 rg BT 185.06 673.30 Td (a ) Tj ET Q q 0 0 0 rg BT 192.56 673.30 Td (prior ) Tj ET Q q 0 0 0 rg BT 213.07 673.30 Td (period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.95 673.30 Td (\(536) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 673.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.95 673.30 Td (\(355) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 673.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 673.30 Td (\(568) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 673.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 660.30 Td (Gross ) Tj ET Q q 0 0 0 rg BT 73.50 660.30 Td (increases ) Tj ET Q q 0 0 0 rg BT 114.52 660.30 Td (- ) Tj ET Q q 0 0 0 rg BT 120.02 660.30 Td (current ) Tj ET Q q 0 0 0 rg BT 150.53 660.30 Td (period ) Tj ET Q q 0 0 0 rg BT 178.05 660.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 192.56 660.30 Td (positions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.95 660.30 Td (21) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 660.30 Td (476) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 660.30 Td (448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 647.30 Td (Unrecognized ) Tj ET Q q 0 0 0 rg BT 105.03 647.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 119.54 647.30 Td (benefits ) Tj ET Q q 0 0 0 rg BT 153.56 647.30 Td (- ) Tj ET Q q 0 0 0 rg BT 159.06 647.30 Td (ending ) Tj ET Q q 0 0 0 rg BT 188.59 647.30 Td (balance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 647.30 Td (1,195) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 647.30 Td (1,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 647.30 Td (1,589) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 634.30 Td (Accrued ) Tj ET Q q 0 0 0 rg BT 82.52 634.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 114.53 634.30 Td (and ) Tj ET Q q 0 0 0 rg BT 132.05 634.30 Td (penalties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.95 634.30 Td (411) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 634.30 Td (751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 634.30 Td (922) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 621.30 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 621.30 Td (otal ) Tj ET Q q 0 0 0 rg BT 68.51 621.30 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 125.05 621.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 139.56 621.30 Td (benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 621.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 621.30 Td (1,606) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 621.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 621.30 Td (2,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 621.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 621.30 Td (2,511) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 607.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 596.25 Td (The amount of unrecognized tax benefits is not expected to change materially within the next 12 months.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 576.45 Td (If the remaining uncertain tax positions are ultimately resolved favorably) Tj ET Q q 0 0 0 rg BT 329.98 576.45 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.98 576.45 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.50 576.45 Td ( of unrecognized tax benefits would have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 565.65 Td (favorable impact on our ef) Tj ET Q q 0 0 0 rg BT 148.90 565.65 Td (fective tax rate. It is our policy to recognize interest and penalties accrued relative to unrecognized tax ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.85 Td (benefits into tax expense. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 535.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 535.05 Td (e file a US federal tax return and various state tax returns. ) Tj ET Q q 0 0 0 rg BT 288.45 535.05 Td (Although certain years are no longer subject to examinations by the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 524.25 Td (various taxing authorities, NOL) Tj ET Q q 0 0 0 rg BT 167.73 524.25 Td ( carryforwards generated in those years may be adjusted upon examination by the taxing authorities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 513.45 Td (if the NOL) Tj ET Q q 0 0 0 rg BT 85.18 513.45 Td ( carryforwards are utilized in a future period. ) Tj ET Q q 0 0 0 rg BT 265.27 513.45 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.78 513.45 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.33 513.45 Td (, our federal returns from Fiscal 2014 to present are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 502.65 Td (subject to review by the IRS. With limited exception, state returns from Fiscal 2013 to present continue to be subject to review by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 491.85 Td (state taxing jurisdictions. Several years may lapse before an uncertain tax position is audited and finally resolved and it is dif) Tj ET Q q 0 0 0 rg BT 540.61 491.85 Td (ficult ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 481.05 Td (to predict the outcome of such audits. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 461.25 Td (Note 13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 461.25 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 461.25 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 45.00 441.45 Td (The following table reflects the calculation of basic and diluted income per share for the past three fiscal years: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 403.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 403.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 403.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 403.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 403.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 403.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 403.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 377.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 377.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 377.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 377.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 377.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 377.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 377.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 351.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 351.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 351.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 351.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 351.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 351.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 351.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 325.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 325.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 325.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 325.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 325.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 325.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 325.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 299.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 299.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 299.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 299.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 299.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 299.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 299.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 263.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 263.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 263.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 263.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 263.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 263.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 263.95 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 318.5 417.95000000000005 m 398.5 417.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 417.95000000000005 m 402.5 417.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 417.95000000000005 m 482.5 417.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 417.95000000000005 m 486.5 417.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 417.95000000000005 m 566.5 417.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 403.95000000000005 m 314.5 403.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 403.95000000000005 m 398.5 403.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 403.95000000000005 m 482.5 403.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 403.95000000000005 m 566.5 403.95000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 421.90 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 408.35 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.70 408.35 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 408.35 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 408.35 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 394.90 Td (Income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 381.90 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 381.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 381.90 Td (71,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 381.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 381.90 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 381.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 381.90 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 368.90 Td (Weighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 368.90 Td (30,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 368.90 Td (26,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 368.90 Td (26,941) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 355.90 Td (Net income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 355.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 355.90 Td (2.33) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 355.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 355.90 Td (1.69) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 355.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 355.90 Td (1.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 329.90 Td (Income per share - assuming dilution) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 316.90 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 316.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 316.90 Td (71,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 316.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 316.90 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 316.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 316.90 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 303.90 Td (Weighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 303.90 Td (30,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 303.90 Td (26,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 303.90 Td (26,941) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 290.90 Td (Dilutive impact of awards and options outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.95 290.90 Td (118) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 290.90 Td (108) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 290.90 Td (110) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 277.35 Td (Weighted average shares and potential dilutive shares) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 268.35 Td (outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 268.35 Td (30,766) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 268.35 Td (27,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 268.35 Td (27,051) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 254.90 Td (Net income per share - assuming dilution) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 254.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 254.90 Td (2.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 254.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 254.90 Td (1.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 254.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 254.90 Td (1.52) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 229.85 Td (The computation of weighted average shares and potential dilutive shares outstanding excludes the ef) Tj ET Q q 0 0 0 rg BT 451.10 229.85 Td (fect of options to purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 219.05 Td (55,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 219.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.53 219.05 Td (10,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 105.06 219.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 125.07 219.05 Td (167,394) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.61 219.05 Td ( shares of common stock for the fiscal years ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.70 219.05 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.26 219.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.76 219.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.31 219.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.83 219.05 Td (August29, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 208.25 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 208.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 208.25 Td (. ) Tj ET Q q 0 0 0 rg BT 124.21 208.25 Td (These amounts were not included in the computation of diluted income per share because they are considered ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 197.45 Td (anti-dilutive under the treasury stock method per ) Tj ET Q q 0 0 0 rg BT 239.60 197.45 Td (ASC 260, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 280.63 197.45 Td (Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.17 197.45 Td (.) Tj ET Q endstream endobj 121 0 obj <>] /Rotate 0 /Contents 122 0 R>> endobj 122 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (57) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Note 14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 740.45 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 740.45 Td (Interim Financial Information \(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 694.95 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 694.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 694.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 694.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 694.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 694.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 694.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 694.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 694.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 668.95 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 668.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 668.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 668.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 668.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 668.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 668.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 668.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 668.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 642.95 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 642.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 642.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 642.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 642.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 642.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 642.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 642.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 642.95 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 275.5 716.95 m 345.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 716.95 m 349.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 716.95 m 419.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 716.95 m 423.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 716.95 m 493.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 716.95 m 497.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 694.95 m 271.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 716.95 m 345.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 694.95 m 345.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 716.95 m 419.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 694.95 m 419.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 716.95 m 493.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 694.95 m 493.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 716.95 m 567.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 694.95 m 567.5 694.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 720.90 Td (Fiscal 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 389.70 720.90 Td (Quarter Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 699.35 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.45 707.90 Td (November 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 299.95 698.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.20 707.90 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.95 698.90 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.70 707.90 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.95 698.90 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.95 707.90 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 698.90 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 685.90 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.45 685.90 Td (245,308) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.45 685.90 Td (370,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 685.90 Td (476,364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 685.90 Td (454,936) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 672.90 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.45 672.90 Td (28,875) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 672.90 Td (49,316) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 672.90 Td (70,804) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 672.90 Td (73,582) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 659.90 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.45 659.90 Td (18,399) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 659.90 Td (28,376) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 659.90 Td (34,860) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 659.90 Td (43,471) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 646.90 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.45 646.90 Td (11,738) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 646.90 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 646.90 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 646.90 Td (24,923) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 633.90 Td (Net income per share \(basic\)) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 163.55 638.19 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.45 633.90 Td (0.42) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.45 633.90 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.45 633.90 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 633.90 Td (0.79) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 620.90 Td (Net income per share \(diluted\)) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 169.06 625.19 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.45 620.90 Td (0.42) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.45 620.90 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.45 620.90 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 620.90 Td (0.79) 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 45.00 611.67 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 55.69 607.85 Td (The sum of the quarterly amounts will not equal the ) Tj ET Q q 0 0 0 rg BT 239.20 607.85 Td (YTD amount due primarily to the stock issuance during Fiscal 2017) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 562.35 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 562.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 562.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 562.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 562.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 562.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 562.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 562.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 562.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 536.35 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 536.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 536.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 536.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 536.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 536.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 536.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 536.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 536.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 510.35 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 510.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 510.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 510.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 510.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 510.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 510.35 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 510.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 510.35 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 274.5 584.35 m 344.5 584.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 584.35 m 348.5 584.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 584.35 m 418.5 584.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 584.35 m 422.5 584.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 584.35 m 492.5 584.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 584.35 m 496.5 584.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 584.35 m 566.5 584.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 562.35 m 270.5 562.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 584.35 m 344.5 584.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 562.35 m 344.5 562.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 584.35 m 418.5 584.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 562.35 m 418.5 562.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 584.35 m 492.5 584.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 562.35 m 492.5 562.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 584.35 m 566.5 584.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 562.35 m 566.5 562.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 588.30 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 388.70 588.30 Td (Quarter Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 566.75 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.45 575.30 Td (November 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.95 566.30 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 356.20 575.30 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.95 566.30 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.70 575.30 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.95 566.30 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.95 575.30 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.95 566.30 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 553.30 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 553.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.45 553.30 Td (214,223) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 553.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.45 553.30 Td (225,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 553.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 553.30 Td (272,077) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 553.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 553.30 Td (263,254) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 540.30 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 540.30 Td (25,249) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 540.30 Td (25,276) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 540.30 Td (30,257) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 540.30 Td (31,867) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 527.30 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 527.30 Td (12,759) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 527.30 Td (13,503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 527.30 Td (20,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 527.30 Td (18,886) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 514.30 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 514.30 Td (8,558) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 514.30 Td (9,354) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 514.30 Td (14,438) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 514.30 Td (13,146) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 501.30 Td (Net income per share \(basic\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.45 501.30 Td (0.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 501.30 Td (0.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 501.30 Td (0.54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 501.30 Td (0.49) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 488.30 Td (Net income per share \(diluted\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.45 488.30 Td (0.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 488.30 Td (0.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 488.30 Td (0.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 488.30 Td (0.49) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 465.05 Td (Note 15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 465.05 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 465.05 Td (Comprehensive Income) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 443.45 Td (Changes in ) Tj ET Q q 0 0 0 rg BT 92.54 443.45 Td (AOCI by component, net of tax, were:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 366.95 153.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 366.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 201.50 366.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 366.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 366.95 56.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 366.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 366.95 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 366.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 366.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 366.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 366.95 56.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 366.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 366.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 342.95 153.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 342.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 201.50 342.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 342.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 342.95 56.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 342.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 342.95 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 342.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 342.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 342.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 342.95 56.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 342.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 342.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 318.95 153.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 318.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 201.50 318.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 318.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 318.95 56.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 318.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 318.95 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 318.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 318.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 318.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 318.95 56.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 318.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 318.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 294.95 153.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 294.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 201.50 294.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 294.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 294.95 56.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 294.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 294.95 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 294.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 294.95 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 294.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 294.95 56.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 294.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 294.95 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 197.5 420.95 m 201.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 420.95 m 259.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 420.95 m 263.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 420.95 m 319.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 420.95 m 323.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 420.95 m 382.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 420.95 m 386.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 420.95 m 444.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 420.95 m 448.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 420.95 m 504.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 420.95 m 508.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 420.95 m 566.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 408.95 m 197.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 420.95 m 259.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 408.95 m 259.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 408.95 m 263.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 408.95 m 319.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 408.95 m 323.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 408.95 m 382.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 420.95 m 444.5 420.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 408.95 m 444.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 408.95 m 448.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 408.95 m 504.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 408.95 m 508.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 408.95 m 566.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 366.95 m 197.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 408.95 m 259.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 366.95 m 259.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 408.95 m 263.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 408.95 m 319.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 366.95 m 319.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 408.95 m 323.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 408.95 m 382.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 366.95 m 382.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 408.95 m 444.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 366.95 m 444.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 408.95 m 448.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 408.95 m 504.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 366.95 m 504.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 408.95 m 508.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 408.95 m 566.5 408.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 366.95 m 566.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 366.95 m 259.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 366.95 m 263.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 366.95 m 319.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 366.95 m 323.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 366.95 m 382.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 366.95 m 444.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 366.95 m 448.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 366.95 m 504.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 366.95 m 508.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 366.95 m 566.5 366.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 318.95 m 259.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 318.95 m 319.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 318.95 m 382.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 318.95 m 444.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 318.95 m 504.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 318.95 m 566.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 318.95 m 259.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 306.95 m 259.5 306.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 318.95 m 263.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 306.95 m 263.5 306.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 318.95 m 319.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 306.95 m 319.5 306.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 318.95 m 323.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 306.95 m 323.5 306.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 318.95 m 382.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 306.95 m 382.5 306.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 318.95 m 444.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 306.95 m 444.5 306.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 318.95 m 448.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 306.95 m 448.5 306.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 318.95 m 504.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 306.95 m 504.5 306.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 318.95 m 508.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 306.95 m 508.5 306.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 318.95 m 566.5 318.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 306.95 m 566.5 306.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 283.95 m 259.5 283.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 281.95 m 259.5 281.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 283.95 m 263.5 283.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 281.95 m 263.5 281.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 283.95 m 319.5 283.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 281.95 m 319.5 281.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 283.95 m 323.5 283.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 281.95 m 323.5 281.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 283.95 m 382.5 283.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 281.95 m 382.5 281.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 283.95 m 444.5 283.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 281.95 m 444.5 281.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 283.95 m 448.5 283.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 281.95 m 448.5 281.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 283.95 m 504.5 283.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 281.95 m 504.5 281.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 283.95 m 508.5 283.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 281.95 m 508.5 281.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 283.95 m 566.5 283.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 281.95 m 566.5 281.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.95 423.90 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 257.20 411.90 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.70 411.90 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 371.35 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 213.45 398.35 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 214.70 389.35 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 212.45 380.35 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 218.20 371.35 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.70 380.35 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.20 371.35 Td (Rate Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.05 371.35 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.45 398.35 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.70 389.35 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.45 380.35 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.20 371.35 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.70 380.35 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.20 371.35 Td (Rate Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.55 371.35 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 357.90 Td (Balance at beginning of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.00 357.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 357.90 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.00 357.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.00 357.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.00 357.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.45 357.90 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 357.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.45 357.90 Td (\(2,274) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 357.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 357.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.00 357.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.00 357.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 357.90 Td (\(2,274) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 357.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 333.90 Td (OCI before reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.45 333.90 Td (3,846) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.95 333.90 Td (\(514) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.00 333.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 333.90 Td (3,332) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.45 333.90 Td (17,027) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.00 333.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 333.90 Td (17,027) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 321.90 Td (Amounts reclassified from AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.45 321.90 Td (\(15,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.00 321.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.00 321.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.45 321.90 Td (\(15,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 321.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.45 321.90 Td (\(3,778) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 321.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.00 321.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 321.90 Td (\(3,778) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 321.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 309.90 Td (Net current-period OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.45 309.90 Td (\(11,484) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.00 309.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.95 309.90 Td (\(514) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.00 309.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.45 309.90 Td (\(11,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 309.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.45 309.90 Td (13,249) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.00 309.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 309.90 Td (13,249) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 285.90 Td (Balance at end of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.00 285.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.95 285.90 Td (\(509) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.00 285.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.00 285.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.95 285.90 Td (\(514) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.00 285.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.00 285.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.45 285.90 Td (\(1,023) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 285.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 285.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.45 285.90 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 285.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.00 285.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.00 285.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 285.90 Td (10,975) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 260.65 Td (Reclassifications out of ) Tj ET Q q 0 0 0 rg BT 139.05 260.65 Td (AOCI in net periodic benefit costs, net of tax, were:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 213.15 161.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 205.50 213.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.50 213.15 185.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 213.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 213.15 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.50 213.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 213.15 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 189.15 161.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 205.50 189.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.50 189.15 185.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 189.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 189.15 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.50 189.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 189.15 82.00 -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 44.5 213.14999999999998 m 205.5 213.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 205.5 213.14999999999998 m 209.5 213.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 209.5 213.14999999999998 m 394.5 213.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 236.14999999999998 m 480.5 236.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 213.14999999999998 m 480.5 213.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 236.14999999999998 m 484.5 236.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 236.14999999999998 m 566.5 236.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 213.14999999999998 m 566.5 213.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 213.14999999999998 m 205.5 213.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 209.5 213.14999999999998 m 394.5 213.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 189.14999999999998 m 480.5 189.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 189.14999999999998 m 566.5 189.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 189.14999999999998 m 480.5 189.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 178.14999999999998 m 480.5 178.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 176.14999999999998 m 480.5 176.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 189.14999999999998 m 566.5 189.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 178.14999999999998 m 566.5 178.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 176.14999999999998 m 566.5 176.14999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.45 240.55 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 217.55 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 212.00 226.55 Td (Location on Consolidated Statements of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 212.00 217.55 Td (Income and Comprehensive Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 404.70 217.55 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.70 217.55 Td (August 27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 204.10 Td (Amortization of prior service credit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.00 204.10 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 204.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 204.10 Td (\(25,035) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 204.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 204.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 204.10 Td (\(4,788) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 204.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 192.10 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.00 192.10 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.45 192.10 Td (9,705) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 192.10 Td (1,010) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 180.10 Td (Total reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 180.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 180.10 Td (\(15,330) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 180.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 180.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 180.10 Td (\(3,778) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 180.10 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 156.05 Td (Note 16) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 156.05 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 156.05 Td (Subsequent Events) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 166.53 156.05 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 134.45 Td (Issues of stock options and restricted common stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.65 Td (On October 17, 2017 the Human Resources Committee of our Board of Directors issued stock options and shares of restricted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 112.85 Td (common stock, which is further discussed in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.07 112.85 Td (Note 1) Tj ET Q q 0 0 0 rg BT 248.92 112.85 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.92 112.85 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 91.25 Td (Dividend) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 80.45 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 80.45 Td (October18, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.05 80.45 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 334.16 80.45 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.69 80.45 Td ( per outstanding share of common stock. ) Tj ET Q q 0 0 0 rg BT 524.11 80.45 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 69.65 Td (dividend will be paid on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.56 69.65 Td (November29, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.61 69.65 Td ( to all shareholders of record at the close of business on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.24 69.65 Td (November15, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.29 69.65 Td (.) Tj ET Q endstream endobj 123 0 obj <>] /Rotate 0 /Contents 124 0 R>> endobj 124 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (58) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Share Repurchase ) Tj ET Q q 0 0 0 rg BT 126.20 742.45 Td (Authorization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 731.65 Td (October18, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.05 731.65 Td ( our Board of Directors authorized a share repurchase program in the amount of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.72 731.65 Td ($70 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.75 731.65 Td (, which is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td (approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.53 720.85 Td (5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.53 720.85 Td ( of our market capitalization as of October 18, 2017.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 699.25 Td (Employee stock purchase plan ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 45.00 695.00 14.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 45.00 688.45 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 688.45 Td (October18, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.05 688.45 Td ( our Board of Directors adopted the Winnebago Industries, Inc. Employee Stock Purchase Plan \(the "ESPP"\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.65 Td (subject to approval by the shareholders at our annual meeting on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.67 677.65 Td (December12, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.72 677.65 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 656.05 Td (Item 9.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 656.05 Td ( Changes in and Disagreements with ) Tj ET Q q 0 0 0 rg BT 222.60 656.05 Td (Accountants on ) Tj ET Q q 0 0 0 rg BT 286.64 656.05 Td (Accounting and Financial Disclosure) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 636.25 Td (None.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 614.65 Td (Item 9A.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 80.01 614.65 Td ( Controls and Procedures) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 594.85 Td (Evaluation of Disclosure Controls and Procedures) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.05 594.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 575.05 Td (e maintain "disclosure controls and procedures," as such term is defined under Securities Exchange ) Tj ET Q q 0 0 0 rg BT 452.94 575.05 Td (Act of 1934, as amended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.25 Td (\("Exchange ) Tj ET Q q 0 0 0 rg BT 93.23 564.25 Td (Act"\) 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 45.00 553.45 Td (submitted under the Exchange ) Tj ET Q q 0 0 0 rg BT 169.08 553.45 Td (Act is recorded, processed, summarized and reported within the time periods specified in the SEC ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 542.65 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 45.00 531.85 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 531.85 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 162.73 531.85 Td (ficer) Tj ET Q q 0 0 0 rg BT 179.23 531.85 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 45.00 521.05 Td (necessarily applied its judgment in assessing the costs and benefits of such controls and procedures and believes that such ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.25 Td (controls and procedures are ef) Tj ET Q q 0 0 0 rg BT 166.91 510.25 Td (fective at the reasonable assurance level.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 490.45 Td (Our management, under the supervision and with the participation of our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 410.54 490.45 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 518.92 490.45 Td (ficer) Tj ET Q q 0 0 0 rg BT 535.43 490.45 Td (, has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 479.65 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 108.89 479.65 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 527.65 479.65 Td (Act Rule ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 468.85 Td (13a-15\(b\), as of the end of the period covered by this ) Tj ET Q q 0 0 0 rg BT 258.64 468.85 Td (Annual 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 45.00 458.05 Td (Executive Of) Tj ET Q q 0 0 0 rg BT 95.86 458.05 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 204.24 458.05 Td (ficer have concluded that our disclosure controls and procedures were ef) Tj ET Q q 0 0 0 rg BT 493.74 458.05 Td (fective as of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.25 Td (Evaluation Date. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 427.45 Td (Evaluation of Internal Control Over Financial Reporting) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 407.65 Td (Management's report on internal control over financial reporting as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.37 407.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.93 407.65 Td ( is included within Item 8 of this ) Tj ET Q q 0 0 0 rg BT 513.49 407.65 Td (Annual ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.85 Td (Report on Form 10-K and is incorporated herein by reference. ) Tj ET Q q 0 0 0 rg BT 295.97 396.85 Td (The report of Deloitte & ) Tj ET Q q 0 0 0 rg BT 391.35 396.85 Td (T) Tj ET Q q 0 0 0 rg BT 395.85 396.85 Td (ouche LLP) Tj ET Q q 0 0 0 rg BT 438.72 396.85 Td ( on the ef) Tj ET Q q 0 0 0 rg BT 476.09 396.85 Td (fectiveness of internal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 386.05 Td (control over financial reporting is included within Item 8 of this ) Tj ET Q q 0 0 0 rg BT 292.13 386.05 Td (Annual Report on Form 10-K and is incorporated herein by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 375.25 Td (reference. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 355.45 Td (Changes in Internal Control Over Financial Reporting) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.53 355.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 335.65 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 390.51 335.65 Td (V) Tj ET Q q 0 0 0 rg BT 395.69 335.65 Td (, LLC which represents a material change ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.85 Td (in internal control over financial reporting. Our report on our internal control over financial reporting in this ) Tj ET Q q 0 0 0 rg BT 466.72 324.85 Td (Annual Report on Form ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 314.05 Td (10-K for the year ending) Tj ET Q q 0 0 0 rg BT 143.56 314.05 Td (August26, 2017excludes the acquired Grand Design subsidiaries. Exclusion in the year of acquisition is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 303.25 Td (customary to allow management suf) Tj ET Q q 0 0 0 rg BT 188.90 303.25 Td (ficient time to evaluate and integrate our internal control over financial reporting. Other than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 292.45 Td (the foregoing, there have been no changes in our internal control over financial reporting identified in connection with the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 281.65 Td (evaluation reported in Item 8 of this ) Tj ET Q q 0 0 0 rg BT 187.58 281.65 Td (Annual Report on Form 10-K that occurred in the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.73 281.65 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.29 281.65 Td ( that have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 270.85 Td (materially af) Tj ET Q q 0 0 0 rg BT 93.35 270.85 Td (fected, or are reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 276.28 270.85 Td (fect, our internal control over financial reporting.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 249.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 249.25 Td (e are implementing an ERP) Tj ET Q q 0 0 0 rg BT 163.23 249.25 Td ( system which is expected to improve the ef) Tj ET Q q 0 0 0 rg BT 337.14 249.25 Td (ficiency of certain financial and related transaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 238.45 Td (processes. ) Tj ET Q q 0 0 0 rg BT 90.86 238.45 Td (The implementation of an ERP) Tj ET Q q 0 0 0 rg BT 213.26 238.45 Td ( system will likely af) Tj ET Q q 0 0 0 rg BT 291.61 238.45 Td (fect the processes that constitute our internal control over financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 227.65 Td (reporting and will require testing for ef) Tj ET Q q 0 0 0 rg BT 195.42 227.65 Td (fectiveness. ) Tj ET Q q 0 0 0 rg BT 247.44 227.65 Td (As we have completed implementation of certain phases of the ERP) Tj ET Q q 0 0 0 rg BT 517.43 227.65 Td (, internal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 216.85 Td (controls over financial reporting have been tested for ef) Tj ET Q q 0 0 0 rg BT 264.47 216.85 Td (fectiveness with respect to the scope of the phase completed. W) Tj ET Q q 0 0 0 rg BT 523.44 216.85 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 206.05 Td (concluded, as part of our evaluation described in the above paragraphs, that the implementation of ERP) Tj ET Q q 0 0 0 rg BT 458.09 206.05 Td ( in these circumstances ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 195.25 Td (has not materially af) Tj ET Q q 0 0 0 rg BT 125.38 195.25 Td (fected our internal control over financial reporting. ) Tj ET Q q 0 0 0 rg BT 327.82 195.25 Td (The implementation is continuing in a phased approach and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 184.45 Td (will continue to be evaluated for ef) Tj ET Q q 0 0 0 rg BT 180.92 184.45 Td (fect on our internal control over financial reporting.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 162.85 Td (Item 9B.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 80.01 162.85 Td ( Other Information) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 143.05 Td (None.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 132.25 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 121.45 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 121.45 Td (ART III) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 99.85 Td (Item 10. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.02 99.85 Td ( Directors, Executive Of) Tj ET Q q 0 0 0 rg BT 175.38 99.85 Td (ficers and Corporate Governance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 80.05 Td (Reference is made to the table entitled "Executive Of) Tj ET Q q 0 0 0 rg BT 255.65 80.05 Td (ficers of the Registrant" in Part I of this report and to the information included ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 69.25 Td (under the captions "Board of Directors, Committees of the Board and Corporate Governance", "Section 16\(a\) Beneficial Ownership ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 58.45 Td (Reporting Compliance", "Election of Directors" and "Fiscal ) Tj ET Q q 0 0 0 rg BT 278.21 58.45 Td (Y) Tj ET Q q 0 0 0 rg BT 283.39 58.45 Td (ear ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.90 58.45 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.92 58.45 Td ( Shareholder Proposals" in our Proxy Statement for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 47.65 Td (Annual Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.65 47.65 Td (December12, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.70 47.65 Td (, which information is incorporated by reference herein. ) Tj ET Q endstream endobj 125 0 obj <>] /Rotate 0 /Contents 126 0 R>> endobj 126 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (59) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 742.45 Td (e have adopted a written code of ethics, the "Code of Ethics for CEO and Senior Financial Of) Tj ET Q q 0 0 0 rg BT 423.07 742.45 Td (ficers" \(the "Code"\) which is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (applicable to our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 187.91 731.65 Td (ficer) Tj ET Q q 0 0 0 rg BT 204.42 731.65 Td (, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 280.79 731.65 Td (ficer) Tj ET Q q 0 0 0 rg BT 297.29 731.65 Td (, and ) Tj ET Q q 0 0 0 rg BT 319.65 731.65 Td (T) Tj ET Q q 0 0 0 rg BT 324.81 731.65 Td (reasurer \(collectively) Tj ET Q q 0 0 0 rg BT 406.67 731.65 Td (, the "Senior Of) Tj ET Q q 0 0 0 rg BT 467.73 731.65 Td (ficers"\). In accordance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td (with the rules and regulations of the SEC, a copy of the Code has been filed as an exhibit to this Form 10-K and is posted on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 710.05 Td (website. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 690.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 690.25 Td (e intend to disclose any changes in or waivers from the Code applicable to any Senior Of) Tj ET Q q 0 0 0 rg BT 406.87 690.25 Td (ficer on our website at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 679.45 Td (www) Tj ET Q q 0 0 0 rg BT 64.00 679.45 Td (.winnebagoind.com or by filing a Form 8-K.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 657.85 Td (Item 1) Tj ET Q q 0 0 0 rg BT 70.51 657.85 Td (1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.02 657.85 Td ( Executive Compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.05 Td (Reference is made to the information included under the captions "Director Compensation" and "Executive Compensation" in our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.25 Td (Proxy Statement for the ) Tj ET Q q 0 0 0 rg BT 141.55 627.25 Td (Annual Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.20 627.25 Td (December12, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.25 627.25 Td (, which information is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 616.45 Td (incorporated by reference herein.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 594.85 Td (Item ) Tj ET Q q 0 0 0 rg BT 66.01 594.85 Td (12.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.52 594.85 Td ( ) Tj ET Q q 0 0 0 rg BT 81.02 594.85 Td (Security ) Tj ET Q q 0 0 0 rg BT 116.03 594.85 Td (Ownership ) Tj ET Q q 0 0 0 rg BT 161.55 594.85 Td (of ) Tj ET Q q 0 0 0 rg BT 171.55 594.85 Td (Certain ) Tj ET Q q 0 0 0 rg BT 203.07 594.85 Td (Beneficial ) Tj ET Q q 0 0 0 rg BT 244.59 594.85 Td (Owners ) Tj ET Q q 0 0 0 rg BT 278.10 594.85 Td (and ) Tj ET Q q 0 0 0 rg BT 295.62 594.85 Td (Management ) Tj ET Q q 0 0 0 rg BT 350.65 594.85 Td (and ) Tj ET Q q 0 0 0 rg BT 368.17 594.85 Td (Related ) Tj ET Q q 0 0 0 rg BT 401.69 594.85 Td (Stockholder ) Tj ET Q q 0 0 0 rg BT 451.71 594.85 Td (Matters) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.05 Td (Reference is made to the) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 145.56 575.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.06 575.05 Td (table entitled "Equity Compensation Plan Information" in Part II of this report and to the share ownership ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.25 Td (information included under the caption "V) Tj ET Q q 0 0 0 rg BT 208.80 564.25 Td (oting Securities and Principal Holders ) Tj ET Q q 0 0 0 rg BT 360.72 564.25 Td (Thereof" in our Proxy Statement for the ) Tj ET Q q 0 0 0 rg BT 518.99 564.25 Td (Annual ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 553.45 Td (Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.13 553.45 Td (December12, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.17 553.45 Td (, which information is incorporated by reference herein.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 531.85 Td (Item 13.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.52 531.85 Td ( Certain Relationships and Related ) Tj ET Q q 0 0 0 rg BT 219.94 531.85 Td (T) Tj ET Q q 0 0 0 rg BT 225.10 531.85 Td (ransactions, and Director Independence) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 512.05 Td (Reference is made to the information included under the caption "Board of Directors, Committees of the Board and Corporate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 501.25 Td (Governance" in our Proxy Statement for the ) Tj ET Q q 0 0 0 rg BT 221.29 501.25 Td (Annual Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.94 501.25 Td (December12, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.99 501.25 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 490.45 Td (information is incorporated by reference herein.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 468.85 Td (Item 14.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.52 468.85 Td ( Principal ) Tj ET Q q 0 0 0 rg BT 117.54 468.85 Td (Accounting Fees and Services) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 449.05 Td (Reference is made to the information included under the caption "Independent Registered Public ) Tj ET Q q 0 0 0 rg BT 431.44 449.05 Td (Accountants Fees and Services" ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 438.25 Td (in our Proxy Statement for the ) Tj ET Q q 0 0 0 rg BT 166.56 438.25 Td (Annual Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.21 438.25 Td (December12, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.26 438.25 Td ( which information is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 427.45 Td (incorporated by reference herein.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 405.85 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 405.85 Td (ART IV) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 384.25 Td (Item 15. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.02 384.25 Td ( Exhibits) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 115.03 384.25 Td (,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.53 384.25 Td ( Financial Statement Schedules) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 364.45 Td (1. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 364.45 Td (Our consolidated financial statements are included in Item 8 and an index to financial statements appears on page 29 of this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 353.65 Td (report.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 333.85 Td (2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 333.85 Td (Financial Statement Schedules: Winnebago Industries, Inc. and Subsidiaries) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 314.05 Td (All schedules are omitted because of the absence of the conditions under which they are required or because the information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 303.25 Td (required is shown in the consolidated financial statements or the notes thereto.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 283.45 Td (3. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 283.45 Td (Exhibit Index) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 261.85 Td (Exhibit Number and Description) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 251.05 Td (2a. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 249.76679687499995 m 558.2548828125 249.76679687499995 l s q 0 0 1 rg BT 90.00 251.05 Td (Securities Purchase ) Tj ET Q q 0 0 1 rg BT 172.04 251.05 Td (Agreement by and among, Grand Design R) Tj ET Q q 0 0 1 rg BT 344.98 251.05 Td (V) Tj ET Q q 0 0 1 rg BT 350.15 251.05 Td (, LLC, Octavius Corporation, Winnebago Industries, ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 238.966796875 m 537.8291015625 238.966796875 l s q 0 0 1 rg BT 90.00 240.25 Td (Inc. Summit Partners Growth Equity Fund VIII-B, L.P) Tj ET Q q 0 0 1 rg BT 298.42 240.25 Td (., Summit Partners Growth Equity Fund VIII-A, L.P) Tj ET Q q 0 0 1 rg BT 497.32 240.25 Td (., Summit ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 228.16679687500005 m 560.67626953125 228.16679687500005 l s q 0 0 1 rg BT 90.00 229.45 Td (Partners Entrepreneur ) Tj ET Q q 0 0 1 rg BT 181.05 229.45 Td (Advisors Fund I, L.P) Tj ET Q q 0 0 1 rg BT 260.93 229.45 Td (., Summit Investors I, LLC, Summit Investors I \(UK\), L.P) Tj ET Q q 0 0 1 rg BT 482.32 229.45 Td (., SP) Tj ET Q q 0 0 1 rg BT 501.67 229.45 Td ( GE VIII-B GD ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 217.36679687499998 m 543.60791015625 217.36679687499998 l s q 0 0 1 rg BT 90.00 218.65 Td (R) Tj ET Q q 0 0 1 rg BT 96.34 218.65 Td (V Holdings, L.P) Tj ET Q q 0 0 1 rg BT 157.21 218.65 Td (., RDB IIII, Inc., and each of the shareholders of RDB III, Inc.previously filed with the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 206.56679687500002 m 536.21630859375 206.56679687500002 l s q 0 0 1 rg BT 90.00 207.85 Td (Current Report on Form 8-K dated October 5, 2016 \(Commission File Number 001-06403\) and incorporated by ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 195.76679687499995 m 158.04052734375 195.76679687499995 l s q 0 0 1 rg BT 90.00 197.05 Td (reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 177.25 Td (3a. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 175.966796875 m 565.93212890625 175.966796875 l s q 0 0 1 rg BT 90.00 177.25 Td (Articles of Incorporation previously filed with the Registrant's Quarterly Report on Form 10-Q for the quarter ended May ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 165.16679687500005 m 432.685546875 165.16679687500005 l s q 0 0 1 rg BT 90.00 166.45 Td (27, 2000 \(Commission File Number 001-06403\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 146.65 Td (3b. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 145.36679687499998 m 569.49853515625 145.36679687499998 l s q 0 0 1 rg BT 90.00 146.65 Td (Amended ) Tj ET Q q 0 0 1 rg BT 131.35 146.65 Td (By-Laws ) Tj ET Q q 0 0 1 rg BT 168.69 146.65 Td (of ) Tj ET Q q 0 0 1 rg BT 179.03 146.65 Td (the ) Tj ET Q q 0 0 1 rg BT 194.36 146.65 Td (Registrant ) Tj ET Q q 0 0 1 rg BT 238.21 146.65 Td (previously ) Tj ET Q q 0 0 1 rg BT 281.56 146.65 Td (filed ) Tj ET Q q 0 0 1 rg BT 300.89 146.65 Td (with ) Tj ET Q q 0 0 1 rg BT 319.73 146.65 Td (the ) Tj ET Q q 0 0 1 rg BT 335.07 146.65 Td (Registrant's ) Tj ET Q q 0 0 1 rg BT 385.13 146.65 Td (Current ) Tj ET Q q 0 0 1 rg BT 417.97 146.65 Td (Report ) Tj ET Q q 0 0 1 rg BT 447.81 146.65 Td (on ) Tj ET Q q 0 0 1 rg BT 460.65 146.65 Td (Form ) Tj ET Q q 0 0 1 rg BT 484.47 146.65 Td (8-K ) Tj ET Q q 0 0 1 rg BT 501.30 146.65 Td (dated ) Tj ET Q q 0 0 1 rg BT 526.65 146.65 Td (March ) Tj ET Q q 0 0 1 rg BT 554.49 146.65 Td (24, ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 134.56679687500002 m 417.673828125 134.56679687500002 l s q 0 0 1 rg BT 90.00 135.85 Td (2010 ) Tj ET Q q 0 0 1 rg BT 112.52 135.85 Td (\(Commission ) Tj ET Q q 0 0 1 rg BT 167.53 135.85 Td (File ) Tj ET Q q 0 0 1 rg BT 184.53 135.85 Td (Number ) Tj ET Q q 0 0 1 rg BT 219.04 135.85 Td (001-06403\) ) Tj ET Q q 0 0 1 rg BT 267.58 135.85 Td (and ) Tj ET Q q 0 0 1 rg BT 285.10 135.85 Td (incorporated ) Tj ET Q q 0 0 1 rg BT 337.63 135.85 Td (by ) Tj ET Q q 0 0 1 rg BT 349.63 135.85 Td (reference ) Tj ET Q q 0 0 1 rg BT 390.16 135.85 Td (herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 116.05 Td (10a. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 114.76679687499995 m 572.94140625 114.76679687499995 l s q 0 0 1 rg BT 90.00 116.05 Td (Winnebago Industries, Inc. Deferred Compensation Plan previously filed with the Registrant's Quarterly Report on Form ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 103.966796875 m 566.75390625 103.966796875 l s q 0 0 1 rg BT 90.00 105.25 Td (10-Q for the quarter ended March 2, 1991 \(Commission File Number 001-06403\), and incorporated by reference herein ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 93.16679687500005 m 547.9892578125 93.16679687500005 l s q 0 0 1 rg BT 90.00 94.45 Td (and the ) Tj ET Q q 0 0 1 rg BT 122.03 94.45 Td (Amendment dated June 29, 1995 previously filed with the Registrant's ) Tj ET Q q 0 0 1 rg BT 402.42 94.45 Td (Annual Report on Form 10-K for the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 82.36679687499998 m 536.75244140625 82.36679687499998 l s q 0 0 1 rg BT 90.00 83.65 Td (fiscal year ended ) Tj ET Q q 0 0 1 rg BT 160.04 83.65 Td (August 26, 1995 \(Commission File Number 001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 63.85 Td (10b. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 62.56679687500002 m 557.45947265625 62.56679687500002 l s q 0 0 1 rg BT 90.00 63.85 Td (Winnebago Industries, Inc. Executive Share Option Plan previously filed with the Registrant's ) Tj ET Q q 0 0 1 rg BT 461.41 63.85 Td (Annual Report on Form ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 51.766796874999955 m 555.2578125 51.766796874999955 l s q 0 0 1 rg BT 90.00 53.05 Td (10-K for the fiscal year ended ) Tj ET Q q 0 0 1 rg BT 209.57 53.05 Td (August 29, 1998 \(Commission File Number 001-06403\) and incorporated by reference ) Tj ET Q endstream endobj 127 0 obj <>] /Rotate 0 /Contents 128 0 R>> endobj 128 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (60) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 741.166796875 m 564.9609375 741.166796875 l s q 0 0 1 rg BT 90.00 742.45 Td (herein, and the ) Tj ET Q q 0 0 1 rg BT 152.05 742.45 Td (Amendment dated July 1, 1999 previously filed with the Registrant's Quarterly Report on Form 10-Q for ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 730.366796875 m 558.2724609375 730.366796875 l s q 0 0 1 rg BT 90.00 731.65 Td (the quarter ended May 29, 1999 \(Commission File Number 001-06403\) and incorporated by reference herein and the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 719.566796875 m 564.9521484375 719.566796875 l s q 0 0 1 rg BT 90.00 720.85 Td (Amendment dated January 1, 2001 previously filed with the Registrant's Quarterly Report on Form 10-Q for the quarter ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 708.766796875 m 502.22900390625 708.766796875 l s q 0 0 1 rg BT 90.00 710.05 Td (ended February 24, 2001 \(Commission File Number 001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 690.25 Td (10c. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 688.966796875 m 543.9375 688.966796875 l s q 0 0 1 rg BT 90.00 690.25 Td (Winnebago Industries, Inc. Executive Deferred Compensation Plan previously filed with the Registrant's Quarterly ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 678.166796875 m 518.712890625 678.166796875 l s q 0 0 1 rg BT 90.00 679.45 Td (Report on Form 10-Q for the quarter ended November 25, 2006 \(Commission File Number 001-06403\) and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 667.366796875 m 226.0810546875 667.366796875 l s q 0 0 1 rg BT 90.00 668.65 Td (incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 648.85 Td (10d. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 647.566796875 m 546.4775390625 647.566796875 l s q 0 0 1 rg BT 90.00 648.85 Td (Winnebago Industries, Inc. 2004 Incentive Compensation Plan previously filed as ) Tj ET Q q 0 0 1 rg BT 414.69 648.85 Td (Appendix B with the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 636.766796875 m 528.2314453125 636.766796875 l s q 0 0 1 rg BT 90.00 638.05 Td (Proxy Statement for the ) Tj ET Q q 0 0 1 rg BT 186.55 638.05 Td (Annual Meeting of Shareholders held on January 13, 2004 \(Commission File Number ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 625.966796875 m 563.63818359375 625.966796875 l s q 0 0 1 rg BT 90.00 627.25 Td (001-06403\) and incorporated by reference herein and the ) Tj ET Q q 0 0 1 rg BT 320.66 627.25 Td (Amendment dated October 1) Tj ET Q q 0 0 1 rg BT 435.56 627.25 Td (1, 2006 previously filed with the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 615.166796875 m 541.9072265625 615.166796875 l s q 0 0 1 rg BT 90.00 616.45 Td (Registrant's Quarterly Report on Form 10-Q for the quarter ended November 25, 2006 \(Commission File Number ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 604.366796875 m 556.62890625 604.366796875 l s q 0 0 1 rg BT 90.00 605.65 Td (001-06403\) and incorporated by reference herein and the ) Tj ET Q q 0 0 1 rg BT 320.66 605.65 Td (Amendment dated March 23, 201) Tj ET Q q 0 0 1 rg BT 453.58 605.65 Td (1 previously filed with the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 593.566796875 m 565.26416015625 593.566796875 l s q 0 0 1 rg BT 90.00 594.85 Td (Registrant's Quarterly Report on Form 10-Q for the quarter ended May 28, 201) Tj ET Q q 0 0 1 rg BT 402.70 594.85 Td (1 \(Commission File Number 001-06403\) ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 582.766796875 m 243.59765625 582.766796875 l s q 0 0 1 rg BT 90.00 584.05 Td (and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 564.25 Td (10e. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 562.966796875 m 553.4208984375 562.966796875 l s q 0 0 1 rg BT 90.00 564.25 Td (Winnebago Industries, Inc. 2014 Omnibus Equity) Tj ET Q q 0 0 1 rg BT 284.44 564.25 Td (, Performance ) Tj ET Q q 0 0 1 rg BT 342.97 564.25 Td (A) Tj ET Q q 0 0 1 rg BT 348.81 564.25 Td (ward, and Incentive Compensation Plan previously ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 552.166796875 m 555.98291015625 552.166796875 l s q 0 0 1 rg BT 90.00 553.45 Td (filed as ) Tj ET Q q 0 0 1 rg BT 120.52 553.45 Td (Appendix B with the Registrant's Proxy Statement for the ) Tj ET Q q 0 0 1 rg BT 348.86 553.45 Td (Annual Meeting of Shareholders held on December ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 541.366796875 m 540.76904296875 541.366796875 l s q 0 0 1 rg BT 90.00 542.65 Td (17, 2013 \(Commission File Number 001-06403\) and incorporated by reference herein and the Supplement dated ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 530.566796875 m 537.22705078125 530.566796875 l s q 0 0 1 rg BT 90.00 531.85 Td (December 6, 2013 previously filed \(Commission File Number 001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 512.05 Td (10f. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 510.766796875 m 562.67138671875 510.766796875 l s q 0 0 1 rg BT 90.00 512.05 Td (Winnebago Industries, Inc. Directors' Deferred Compensation Plan previously filed with the Registrant's ) Tj ET Q q 0 0 1 rg BT 502.63 512.05 Td (Annual Report ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 499.966796875 m 553.2451171875 499.966796875 l s q 0 0 1 rg BT 90.00 501.25 Td (on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 1 rg BT 245.58 501.25 Td (August 30, 1997 \(Commission File Number 001-06403\), and incorporated by ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 489.166796875 m 564.9873046875 489.166796875 l s q 0 0 1 rg BT 90.00 490.45 Td (reference herein and the ) Tj ET Q q 0 0 1 rg BT 190.07 490.45 Td (Amendment dated October 15, 2003 previously filed with the Registrant's Quarterly Report on ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 478.366796875 m 541.22607421875 478.366796875 l s q 0 0 1 rg BT 90.00 479.65 Td (Form 10-Q for the quarter ended November 29, 2003 \(Commission File Number 001-06403\) and incorporated by ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 467.566796875 m 564.3193359375 467.566796875 l s q 0 0 1 rg BT 90.00 468.85 Td (reference herein and the ) Tj ET Q q 0 0 1 rg BT 190.07 468.85 Td (Amendment dated October 1) Tj ET Q q 0 0 1 rg BT 304.97 468.85 Td (1, 2006 previously filed with the Registrant's Quarterly Report on ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 456.766796875 m 541.22607421875 456.766796875 l s q 0 0 1 rg BT 90.00 458.05 Td (Form 10-Q for the quarter ended November 25, 2006 \(Commission File Number 001-06403\) and incorporated by ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 445.966796875 m 161.54296875 445.966796875 l s q 0 0 1 rg BT 90.00 447.25 Td (reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 427.45 Td (10g. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 426.166796875 m 557.9560546875 426.166796875 l s q 0 0 1 rg BT 90.00 427.45 Td (Winnebago Industries, Inc. Profit Sharing and Deferred Savings Investment Plan previously filed with the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 415.366796875 m 548.7451171875 415.366796875 l s q 0 0 1 rg BT 90.00 416.65 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 1 rg BT 305.62 416.65 Td (August 31, 1985 \(Commission File Number 001-06403\), and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 404.566796875 m 541.986328125 404.566796875 l s q 0 0 1 rg BT 90.00 405.85 Td (incorporated by reference herein, the ) Tj ET Q q 0 0 1 rg BT 239.59 405.85 Td (Amendment dated July 1, 1995 previously filed with the Registrant's ) Tj ET Q q 0 0 1 rg BT 511.46 405.85 Td (Annual ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 393.766796875 m 568.25244140625 393.766796875 l s q 0 0 1 rg BT 90.00 395.05 Td (Report on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 1 rg BT 275.09 395.05 Td (August 26, 1995 \(Commission File Number 001-06403\) and incorporated ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 382.966796875 m 568.27001953125 382.966796875 l s q 0 0 1 rg BT 90.00 384.25 Td (by reference herein and the ) Tj ET Q q 0 0 1 rg BT 202.08 384.25 Td (Amendment dated March 21, 2007 \(Commission File Number 001-06403\) and incorporated ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 372.166796875 m 173.548828125 372.166796875 l s q 0 0 1 rg BT 90.00 373.45 Td (by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 353.65 Td (10h. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 352.366796875 m 565.81787109375 352.366796875 l s q 0 0 1 rg BT 90.00 353.65 Td (Winnebago Industries, Inc. Of) Tj ET Q q 0 0 1 rg BT 208.40 353.65 Td (ficers' Long-T) Tj ET Q q 0 0 1 rg BT 261.64 353.65 Td (erm Incentive Plan, fiscal three-year period 2015, 2016 and 2017 previously ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 341.566796875 m 563.9501953125 341.566796875 l s q 0 0 1 rg BT 90.00 342.85 Td (filed with the Registrant's Current Report on Form 8-K dated June 18, 2014 \(Commission File Number 001-06403\) and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 330.766796875 m 226.0810546875 330.766796875 l s q 0 0 1 rg BT 90.00 332.05 Td (incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 312.25 Td (10i. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 310.966796875 m 565.81787109375 310.966796875 l s q 0 0 1 rg BT 90.00 312.25 Td (Winnebago Industries, Inc. Of) Tj ET Q q 0 0 1 rg BT 208.40 312.25 Td (ficers' Long-T) Tj ET Q q 0 0 1 rg BT 261.64 312.25 Td (erm Incentive Plan, fiscal three-year period 2016, 2017 and 2018 previously ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 300.166796875 m 563.9501953125 300.166796875 l s q 0 0 1 rg BT 90.00 301.45 Td (filed with the Registrant's Current Report on Form 8-K dated June 16, 2015 \(Commission File Number 001-06403\) and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 289.366796875 m 226.0810546875 289.366796875 l s q 0 0 1 rg BT 90.00 290.65 Td (incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 270.85 Td (10j. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 269.566796875 m 565.81787109375 269.566796875 l s q 0 0 1 rg BT 90.00 270.85 Td (Winnebago Industries, Inc. Of) Tj ET Q q 0 0 1 rg BT 208.40 270.85 Td (ficers' Long-T) Tj ET Q q 0 0 1 rg BT 261.64 270.85 Td (erm Incentive Plan, fiscal three-year period 2017, 2018 and 2019 previously ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 258.76679687499995 m 558.931640625 258.76679687499995 l s q 0 0 1 rg BT 90.00 260.05 Td (filed with the Registrant's Current Report on Form 8-K dated October 14, 2016 \(Commission File Number 001-06403\) ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 247.966796875 m 243.59765625 247.966796875 l s q 0 0 1 rg BT 90.00 249.25 Td (and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 229.45 Td (10k. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 228.16679687500005 m 565.81787109375 228.16679687500005 l s q 0 0 1 rg BT 90.00 229.45 Td (Winnebago Industries, Inc. Of) Tj ET Q q 0 0 1 rg BT 208.40 229.45 Td (ficers' Long-T) Tj ET Q q 0 0 1 rg BT 261.64 229.45 Td (erm Incentive Plan, fiscal three-year period 2018, 2019 and 2020 previously ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 217.36679687499998 m 558.931640625 217.36679687499998 l s q 0 0 1 rg BT 90.00 218.65 Td (filed with the Registrant's Current Report on Form 8-K dated October 20, 2017 \(Commission File Number 001-06403\) ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 206.56679687500002 m 243.59765625 206.56679687500002 l s q 0 0 1 rg BT 90.00 207.85 Td (and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 188.05 Td (10l. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 186.76679687499995 m 530.29248046875 186.76679687499995 l s q 0 0 1 rg BT 90.00 188.05 Td (Executive Change of Control dated June 20, 2012 between Winnebago Industries, Inc. and Steven S. Degnan ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 175.966796875 m 518.4580078125 175.966796875 l s q 0 0 1 rg BT 90.00 177.25 Td (previously filed with the Registrant's ) Tj ET Q q 0 0 1 rg BT 234.79 177.25 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 1 rg BT 450.40 177.25 Td (August 25, 2012 ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 165.16679687500005 m 398.654296875 165.16679687500005 l s q 0 0 1 rg BT 90.00 166.45 Td (\(Commission File Number 001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 146.65 Td (10m. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 145.36679687499998 m 564.275390625 145.36679687499998 l s q 0 0 1 rg BT 90.00 146.65 Td (Executive Change of Control dated June 20, 2012 between Winnebago Industries, Inc. and Scott C. Folkers previously ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 134.56679687500002 m 547.44873046875 134.56679687500002 l s q 0 0 1 rg BT 90.00 135.85 Td (filed with the Registrant's ) Tj ET Q q 0 0 1 rg BT 191.77 135.85 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 1 rg BT 407.39 135.85 Td (August 25, 2012 \(Commission File ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 123.76679687499995 m 326.6455078125 123.76679687499995 l s q 0 0 1 rg BT 90.00 125.05 Td (Number 001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 105.25 Td (10n. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 103.966796875 m 535.587890625 103.966796875 l s q 0 0 1 rg BT 90.00 105.25 Td (Executive Change of Control between Winnebago Industries, Inc. and Bret ) Tj ET Q q 0 0 1 rg BT 388.68 105.25 Td (A. W) Tj ET Q q 0 0 1 rg BT 408.01 105.25 Td (oodson previously filed with the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 93.16679687500005 m 523.9248046875 93.16679687500005 l s q 0 0 1 rg BT 90.00 94.45 Td (Registrant's Current Report on Form 8-K dated January 12, 2015 \(Commission File Number 001-06403\) and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 82.36679687499998 m 226.0810546875 82.36679687499998 l s q 0 0 1 rg BT 90.00 83.65 Td (incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL endstream endobj 129 0 obj <>] /Rotate 0 /Contents 130 0 R>> endobj 130 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 742.45 Td (10o. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 741.166796875 m 537.75 741.166796875 l s q 0 0 1 rg BT 90.00 742.45 Td (Executive Change of Control between Winnebago Industries, Inc. and Michael J. Happe previously filed with the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 730.366796875 m 561.9462890625 730.366796875 l s q 0 0 1 rg BT 90.00 731.65 Td (Registrant's Current Report on Form 8-K dated ) Tj ET Q q 0 0 1 rg BT 278.80 731.65 Td (April 26, 2016 \(Commission File Number 001-06403\) and incorporated ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 719.566796875 m 173.548828125 719.566796875 l s q 0 0 1 rg BT 90.00 720.85 Td (by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 701.05 Td (10p. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 699.766796875 m 557.771484375 699.766796875 l s q 0 0 1 rg BT 90.00 701.05 Td (Executive Change of Control ) Tj ET Q q 0 0 1 rg BT 206.57 701.05 Td (Agreement between Winnebago Industries, Inc. and ) Tj ET Q q 0 0 1 rg BT 415.70 701.05 Td (Ashis Bhattacharya previously filed ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 688.966796875 m 562.9482421875 688.966796875 l s q 0 0 1 rg BT 90.00 690.25 Td (with the Registrant's ) Tj ET Q q 0 0 1 rg BT 172.76 690.25 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 1 rg BT 388.38 690.25 Td (August 27, 2016 \(Commission File Number ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 678.166796875 m 292.13525390625 678.166796875 l s q 0 0 1 rg BT 90.00 679.45 Td (001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 659.65 Td (10q. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 658.366796875 m 558.263671875 658.366796875 l s q 0 0 1 rg BT 90.00 659.65 Td (Executive Change of Control ) Tj ET Q q 0 0 1 rg BT 206.57 659.65 Td (Agreement between Winnebago Industries, Inc. and Brian Hazelton previously filed with ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 647.566796875 m 544.44287109375 647.566796875 l s q 0 0 1 rg BT 90.00 648.85 Td (the Registrant's ) Tj ET Q q 0 0 1 rg BT 154.25 648.85 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 1 rg BT 369.87 648.85 Td (August 27, 2016 \(Commission File Number ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 636.766796875 m 292.13525390625 636.766796875 l s q 0 0 1 rg BT 90.00 638.05 Td (001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 618.25 Td (10r) Tj ET Q q 0 0 0 rg BT 75.51 618.25 Td (. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 616.966796875 m 558.08349609375 616.966796875 l s q 0 0 1 rg BT 90.00 618.25 Td (Executive Change of Control ) Tj ET Q q 0 0 1 rg BT 206.57 618.25 Td (Agreement between Winnebago Industries, Inc. and Chris W) Tj ET Q q 0 0 1 rg BT 448.03 618.25 Td (est previously filed with the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 606.166796875 m 529.43115234375 606.166796875 l s q 0 0 1 rg BT 90.00 607.45 Td (Registrant's ) Tj ET Q q 0 0 1 rg BT 139.24 607.45 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 1 rg BT 354.86 607.45 Td (August 27, 2016 \(Commission File Number ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 595.366796875 m 292.13525390625 595.366796875 l s q 0 0 1 rg BT 90.00 596.65 Td (001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 576.85 Td (10s. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 575.566796875 m 560.9794921875 575.566796875 l s q 0 0 1 rg BT 90.00 576.85 Td (Separation ) Tj ET Q q 0 0 1 rg BT 135.54 576.85 Td (Agreement between Winnebago Industries, Inc. and Sarah N. Nielsen previously filed with the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 564.766796875 m 564.7587890625 564.766796875 l s q 0 0 1 rg BT 90.00 566.05 Td (Annual Report on Form 8-K dated June 19, 2017 \(Commission File Number 001-06403\) and incorporated by reference ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 553.966796875 m 121.02099609375 553.966796875 l s q 0 0 1 rg BT 90.00 555.25 Td (herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 535.45 Td (10t. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 534.166796875 m 540.45703125 534.166796875 l s q 0 0 1 rg BT 90.00 535.45 Td (Winnebago Industries, Inc. Supplemental Executive Retirement Plan previously filed with the Registrant's ) Tj ET Q q 0 0 1 rg BT 509.93 535.45 Td (Annual ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 523.366796875 m 568.25244140625 523.366796875 l s q 0 0 1 rg BT 90.00 524.65 Td (Report on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 1 rg BT 275.09 524.65 Td (August 29, 2009 \(Commission File Number 001-06403\) and incorporated ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 512.566796875 m 173.548828125 512.566796875 l s q 0 0 1 rg BT 90.00 513.85 Td (by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 494.05 Td (10u. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 492.766796875 m 560.50048828125 492.766796875 l s q 0 0 1 rg BT 90.00 494.05 Td (Winnebago Industries, Inc. Of) Tj ET Q q 0 0 1 rg BT 208.40 494.05 Td (ficers' Incentive Compensation Plan for Fiscal 2015 previously filed with the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 481.966796875 m 566.7451171875 481.966796875 l s q 0 0 1 rg BT 90.00 483.25 Td (Current Report on Form 8-K dated June 18, 2014 \(Commission File Number 001-06403\) and incorporated by reference ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 471.166796875 m 121.02099609375 471.166796875 l s q 0 0 1 rg BT 90.00 472.45 Td (herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 452.65 Td (10v) Tj ET Q q 0 0 0 rg BT 76.84 452.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 451.366796875 m 560.50048828125 451.366796875 l s q 0 0 1 rg BT 90.00 452.65 Td (Winnebago Industries, Inc. Of) Tj ET Q q 0 0 1 rg BT 208.40 452.65 Td (ficers' Incentive Compensation Plan for Fiscal 2016 previously filed with the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 440.566796875 m 566.7451171875 440.566796875 l s q 0 0 1 rg BT 90.00 441.85 Td (Current Report on Form 8-K dated June 16, 2015 \(Commission File Number 001-06403\) and incorporated by reference ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 429.766796875 m 121.02099609375 429.766796875 l s q 0 0 1 rg BT 90.00 431.05 Td (herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 411.25 Td (10w) Tj ET Q q 0 0 0 rg BT 79.01 411.25 Td (. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 409.966796875 m 560.50048828125 409.966796875 l s q 0 0 1 rg BT 90.00 411.25 Td (Winnebago Industries, Inc. Of) Tj ET Q q 0 0 1 rg BT 208.40 411.25 Td (ficers' Incentive Compensation Plan for Fiscal 2017 previously filed with the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 399.166796875 m 538.72119140625 399.166796875 l s q 0 0 1 rg BT 90.00 400.45 Td (Current Report on Form 8-K dated October 14, 2016 \(Commission File Number 001-06403\) and incorporated by ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 388.366796875 m 161.54296875 388.366796875 l s q 0 0 1 rg BT 90.00 389.65 Td (reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 369.85 Td (10x. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 368.566796875 m 560.50048828125 368.566796875 l s q 0 0 1 rg BT 90.00 369.85 Td (Winnebago Industries, Inc. Of) Tj ET Q q 0 0 1 rg BT 208.40 369.85 Td (ficers' Incentive Compensation Plan for Fiscal 2018 previously filed with the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 357.766796875 m 533.7158203125 357.766796875 l s q 0 0 1 rg BT 90.00 359.05 Td (Current Report on Form 8-K dated October 20, 2017 \(Commission File Number 001-06403\) and incorporate by ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 346.966796875 m 161.54296875 346.966796875 l s q 0 0 1 rg BT 90.00 348.25 Td (reference herein.*) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 328.45 Td (10y) Tj ET Q q 0 0 0 rg BT 76.84 328.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 327.166796875 m 552.03662109375 327.166796875 l s q 0 0 1 rg BT 90.00 328.45 Td (Winnebago Industries, Inc. Credit ) Tj ET Q q 0 0 1 rg BT 225.07 328.45 Td (Agreement with GECC \(later acquired by W) Tj ET Q q 0 0 1 rg BT 398.97 328.45 Td (ells Fargo Capital Finance\) previously ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 316.366796875 m 558.46142578125 316.366796875 l s q 0 0 1 rg BT 90.00 317.65 Td (filed with the Registrant's Current Report on Form 8-K dated October 31, 2012 and amended on Form 8-K dated May ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 305.566796875 m 432.685546875 305.566796875 l s q 0 0 1 rg BT 90.00 306.85 Td (28, 2014 \(Commission File Number 001-06403\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 287.05 Td (10z. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 285.766796875 m 544.70654296875 285.766796875 l s q 0 0 1 rg BT 90.00 287.05 Td (Winnebago Industries, Inc. Registration Statement previously filed on Form S-3 on ) Tj ET Q q 0 0 1 rg BT 419.66 287.05 Td (April 8, 2016 \(Commission File ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 274.966796875 m 328.1484375 274.966796875 l s q 0 0 1 rg BT 90.00 276.25 Td (Number 333-210659\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 256.45 Td (10aa. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 255.16679687500005 m 564.22265625 255.16679687500005 l s q 0 0 1 rg BT 90.00 256.45 Td (Winnebago Industries, Inc. Registration Statement previously filed on Form S-3 on January 20, 2017 \(Commission File ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 244.36679687499998 m 328.1484375 244.36679687499998 l s q 0 0 1 rg BT 90.00 245.65 Td (Number 333-215641\) and incorporated by reference herein.) 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 328.15 245.65 Td ( ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 330.65 245.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 225.85 Td (10ab. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 224.56679687500002 m 557.208984375 224.56679687500002 l s q 0 0 1 rg BT 90.00 225.85 Td (Winnebago Industries, Inc. Registration Statement previously filed on Form S-8 on March 28, 2014 \(Commission File ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 213.76679687499995 m 328.1484375 213.76679687499995 l s q 0 0 1 rg BT 90.00 215.05 Td (Number 333-194854\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 195.25 Td (10ac. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 193.966796875 m 544.24951171875 193.966796875 l s q 0 0 1 rg BT 90.00 195.25 Td (Non-competition, Non-solicitation and Confidentiality ) Tj ET Q q 0 0 1 rg BT 300.61 195.25 Td (Agreement by and among Octavius Corporation, Winnebago ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 183.16679687500005 m 567.2197265625 183.16679687500005 l s q 0 0 1 rg BT 90.00 184.45 Td (Industries, Inc., Grand Design R) Tj ET Q q 0 0 1 rg BT 217.89 184.45 Td (V) Tj ET Q q 0 0 1 rg BT 223.07 184.45 Td (, LLC, RDB III, Inc., Ronald Fenech, Donald Clark and William Fenech previously filed ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 172.36679687499998 m 552.43212890625 172.36679687499998 l s q 0 0 1 rg BT 90.00 173.65 Td (with the Registrant's Current Report on Form 8-K dated October 5, 2016 \(Commission File Number 001-06403\) and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 161.56679687500002 m 222.57861328125 161.56679687500002 l s q 0 0 1 rg BT 90.00 162.85 Td (incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 143.05 Td (10ad. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 141.76679687499995 m 566.26171875 141.76679687499995 l s q 0 0 1 rg BT 90.00 143.05 Td (Non-Solicitation and Confidentiality ) Tj ET Q q 0 0 1 rg BT 231.58 143.05 Td (Agreement by and among Octavius Corporation, Winnebago Industries, Inc., Grand ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 130.966796875 m 558.861328125 130.966796875 l s q 0 0 1 rg BT 90.00 132.25 Td (Design, R) Tj ET Q q 0 0 1 rg BT 129.35 132.25 Td (V) Tj ET Q q 0 0 1 rg BT 134.53 132.25 Td (, LLC, Summit Partners Growth Equity Fund VIII-B, L.P) Tj ET Q q 0 0 1 rg BT 352.45 132.25 Td (., Summit Partners Growth Equity Fund VIII-A, L.P) Tj ET Q q 0 0 1 rg BT 551.36 132.25 Td (., ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 120.16679687500005 m 558.68115234375 120.16679687500005 l s q 0 0 1 rg BT 90.00 121.45 Td (Summit Entrepreneur ) Tj ET Q q 0 0 1 rg BT 177.54 121.45 Td (Advisors Fund I, L.P) Tj ET Q q 0 0 1 rg BT 257.41 121.45 Td (., Summit Investors I, LLC, Summit Investors I \(UK\), L.P) Tj ET Q q 0 0 1 rg BT 478.81 121.45 Td (., and SP) Tj ET Q q 0 0 1 rg BT 515.67 121.45 Td ( GE VIII-B ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 109.36679687499998 m 565.25537109375 109.36679687499998 l s q 0 0 1 rg BT 90.00 110.65 Td (GD R) Tj ET Q q 0 0 1 rg BT 112.34 110.65 Td (V Holdings previously filed with the Registrant's Current Report on Form 8-K dated October 5, 2016 \(Commission ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 98.56679687500002 m 340.1455078125 98.56679687500002 l s q 0 0 1 rg BT 90.00 99.85 Td (File Number 001-06403\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 80.05 Td (10ae. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 78.76679687499995 m 559.7666015625 78.76679687499995 l s q 0 0 1 rg BT 90.00 80.05 Td (Registration Rights ) Tj ET Q q 0 0 1 rg BT 168.04 80.05 Td (Agreement by and among Winnebago Industries, Inc. and the Shareholder Parties previously filed ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 67.966796875 m 552.43212890625 67.966796875 l s q 0 0 1 rg BT 90.00 69.25 Td (with the Registrant's Current Report on Form 8-K dated October 5, 2016 \(Commission File Number 001-06403\) and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 57.166796875000045 m 222.57861328125 57.166796875000045 l s q 0 0 1 rg BT 90.00 58.45 Td (incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL endstream endobj 131 0 obj <>] /Rotate 0 /Contents 132 0 R>> endobj 132 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 41.91943359375 771.666796875 m 111.8828125 771.666796875 l s q 0 0 1 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (62) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 742.45 Td (10af. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 741.166796875 m 562.03857421875 741.166796875 l s q 0 0 1 rg BT 90.00 742.45 Td (Standstill ) Tj ET Q q 0 0 1 rg BT 128.52 742.45 Td (Agreement by and among Summit Partners Growth Equity Fund VIII-B, L.P) Tj ET Q q 0 0 1 rg BT 426.00 742.45 Td (., Summit Partners Growth Equity ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 730.366796875 m 554.677734375 730.366796875 l s q 0 0 1 rg BT 90.00 731.65 Td (Fund-VIII-A, L.P) Tj ET Q q 0 0 1 rg BT 153.36 731.65 Td (., Summit Entrepreneur ) Tj ET Q q 0 0 1 rg BT 248.41 731.65 Td (Advisors Fund I, L.P) Tj ET Q q 0 0 1 rg BT 328.28 731.65 Td (., Summit Investors I, LLC, Summit Investors I \(UK\), L.P) Tj ET Q q 0 0 1 rg BT 549.68 731.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 719.566796875 m 554.9501953125 719.566796875 l s q 0 0 1 rg BT 90.00 720.85 Td (and SP) Tj ET Q q 0 0 1 rg BT 119.36 720.85 Td ( GE VIII-B GD R) Tj ET Q q 0 0 1 rg BT 184.71 720.85 Td (V Holdings, L.P) Tj ET Q q 0 0 1 rg BT 245.58 720.85 Td (. and Winnebago Industries, Inc. previously filed with the Registrant's Current ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 708.766796875 m 541.72705078125 708.766796875 l s q 0 0 1 rg BT 90.00 710.05 Td (Report on Form 8-K dated October 5, 2016 \(Commission File Number 001-06403\) and incorporated by reference ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 697.966796875 m 117.5185546875 697.966796875 l s q 0 0 1 rg BT 90.00 699.25 Td (herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 679.45 Td (10ag. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 678.166796875 m 548.244140625 678.166796875 l s q 0 0 1 rg BT 90.00 679.45 Td (Standstill ) Tj ET Q q 0 0 1 rg BT 128.52 679.45 Td (Agreement by and among Donald Clark, Ronald Fenech, William Fenech and Winnebago Industries, Inc. ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 667.366796875 m 548.40673828125 667.366796875 l s q 0 0 1 rg BT 90.00 668.65 Td (previously filed with the Registrant's Current Report on Form 8-K dated October 5, 2016 \(Commission File Number ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 656.566796875 m 288.6328125 656.566796875 l s q 0 0 1 rg BT 90.00 657.85 Td (001-06403\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 638.05 Td (10ah. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 636.766796875 m 537.7236328125 636.766796875 l s q 0 0 1 rg BT 90.00 638.05 Td (Lock-up Letter ) Tj ET Q q 0 0 1 rg BT 149.54 638.05 Td (Agreement to Winnebago Industries, Inc. from Donald Clark, Ronald Fenech and William Fenech ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 625.966796875 m 548.40673828125 625.966796875 l s q 0 0 1 rg BT 90.00 627.25 Td (previously filed with the Registrant's Current Report on Form 8-K dated October 5, 2016 \(Commission File Number ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 615.166796875 m 288.6328125 615.166796875 l s q 0 0 1 rg BT 90.00 616.45 Td (001-06403\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 596.65 Td (10ai. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 595.366796875 m 535.26708984375 595.366796875 l s q 0 0 1 rg BT 90.00 596.65 Td (Consulting ) Tj ET Q q 0 0 1 rg BT 134.53 596.65 Td (Agreement by and between Winnebago Industries, Inc., and Ronald Fenech previously filed with the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 584.566796875 m 518.9150390625 584.566796875 l s q 0 0 1 rg BT 90.00 585.85 Td (Registrant's Current Report on Form 8-K dated October 5, 2016 \(Commission File Number 001-06403\) and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 573.766796875 m 222.57861328125 573.766796875 l s q 0 0 1 rg BT 90.00 575.05 Td (incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 555.25 Td (10aj. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 553.966796875 m 533.2412109375 553.966796875 l s q 0 0 1 rg BT 90.00 555.25 Td (Consulting ) Tj ET Q q 0 0 1 rg BT 134.53 555.25 Td (Agreement by and between Winnebago Industries, Inc. and William Fenech previously filed with the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 543.166796875 m 518.9150390625 543.166796875 l s q 0 0 1 rg BT 90.00 544.45 Td (Registrant's Current Report on Form 8-K dated October 5, 2016 \(Commission File Number 001-06403\) and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 532.366796875 m 222.57861328125 532.366796875 l s q 0 0 1 rg BT 90.00 533.65 Td (incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 513.85 Td (10ak. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 512.566796875 m 565.47509765625 512.566796875 l s q 0 0 1 rg BT 90.00 513.85 Td (Employment ) Tj ET Q q 0 0 1 rg BT 142.02 513.85 Td (Agreement by and between Grand Design R) Tj ET Q q 0 0 1 rg BT 318.96 513.85 Td (V) Tj ET Q q 0 0 1 rg BT 324.14 513.85 Td (, LLC and Donald Clark previously filed with the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 501.766796875 m 537.74560546875 501.766796875 l s q 0 0 1 rg BT 90.00 503.05 Td (Current Report on Form 8-K dated October 5, 2016 including Exhibit ) Tj ET Q q 0 0 1 rg BT 363.65 503.05 Td (A, Executive Change of Control ) Tj ET Q q 0 0 1 rg BT 491.22 503.05 Td (Agreement ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 490.966796875 m 544.7373046875 490.966796875 l s q 0 0 1 rg BT 90.00 492.25 Td (between Winnebago Industries, Inc. and Donald Clark \(Commission File Number 001-06403\) and incorporated by ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 480.166796875 m 155.5400390625 480.166796875 l s q 0 0 1 rg BT 90.00 481.45 Td (reference herein) 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 155.54 481.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 461.65 Td (10al. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 460.366796875 m 545.22509765625 460.366796875 l s q 0 0 1 rg BT 90.00 461.65 Td (Commitment Letter between Winnebago Industries, Inc. and JPMorgan Chase Bank, N.A. previously filed with the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 449.566796875 m 518.9150390625 449.566796875 l s q 0 0 1 rg BT 90.00 450.85 Td (Registrant's Current Report on Form 8-K dated October 5, 2016 \(Commission File Number 001-06403\) and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 438.766796875 m 222.57861328125 438.766796875 l s q 0 0 1 rg BT 90.00 440.05 Td (incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 420.25 Td (10am. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 418.966796875 m 551.759765625 418.966796875 l s q 0 0 1 rg BT 90.00 420.25 Td (Loan ) Tj ET Q q 0 0 1 rg BT 112.03 420.25 Td (Agreement by and among Winnebago Industries, Inc., Octavius Corporation and JPMorgan Chase Bank, N.A. ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 408.166796875 m 517.9306640625 408.166796875 l s q 0 0 1 rg BT 90.00 409.45 Td (previously filed as Exhibit 99.2 with the Registrant's Current Report on Form 8-K dated November 14, 2016 ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 397.366796875 m 395.15185546875 397.366796875 l s q 0 0 1 rg BT 90.00 398.65 Td (\(Commission File Number 001-06403\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 378.85 Td (10an. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 377.566796875 m 558.78662109375 377.566796875 l s q 0 0 1 rg BT 90.00 378.85 Td (Credit ) Tj ET Q q 0 0 1 rg BT 116.01 378.85 Td (Agreement by and among Winnebago Industries, Inc., Winnebago of Indiana, LLC, Grand Design R) Tj ET Q q 0 0 1 rg BT 512.08 378.85 Td (V) Tj ET Q q 0 0 1 rg BT 517.26 378.85 Td (, LLC and ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 366.766796875 m 553.93505859375 366.766796875 l s q 0 0 1 rg BT 90.00 368.05 Td (JPMorgan Chase Bank, N.A. previously filed as Exhibit 99.3 with the Registrant's Current Report on Form 8-K dated ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 355.966796875 m 476.701171875 355.966796875 l s q 0 0 1 rg BT 90.00 357.25 Td (November 14, 2016 \(Commission File Number 001-06403\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 337.45 Td (10ao. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 336.166796875 m 567.7822265625 336.166796875 l s q 0 0 1 rg BT 90.00 337.45 Td (Intercreditor ) Tj ET Q q 0 0 1 rg BT 140.02 337.45 Td (Agreement by and among Winnebago Industries, Inc., Winnebago of Indiana, LLC, Grand Design R) Tj ET Q q 0 0 1 rg BT 536.09 337.45 Td (V) Tj ET Q q 0 0 1 rg BT 541.27 337.45 Td (, LLC, ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 325.366796875 m 551.43896484375 325.366796875 l s q 0 0 1 rg BT 90.00 326.65 Td (Octavius Corporation and JPMorgan Chase Bank, N.A. previously filed as Exhibit 99.4 with the Registrant's Current ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 314.566796875 m 556.2333984375 314.566796875 l s q 0 0 1 rg BT 90.00 315.85 Td (Report on Form 8-K dated November 14, 2016 \(Commission File Number 001-06403\) and incorporated by reference ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 303.766796875 m 117.5185546875 303.766796875 l s q 0 0 1 rg BT 90.00 305.05 Td (herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 285.25 Td (10ap. ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 283.966796875 m 560.7333984375 283.966796875 l s q 0 0 1 rg BT 90.00 285.25 Td (Underwriting ) Tj ET Q q 0 0 1 rg BT 142.52 285.25 Td (Agreement by and between Winnebago Industries, Inc. and Summit Partners Growth Equity Fund VIII-A, ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 273.16679687500005 m 550.69189453125 273.16679687500005 l s q 0 0 1 rg BT 90.00 274.45 Td (L.P) Tj ET Q q 0 0 1 rg BT 102.35 274.45 Td (.,Summit Partners Growth Equity Fund VIII-B, L.P) Tj ET Q q 0 0 1 rg BT 298.76 274.45 Td (., Summit Partners Entrepreneur ) Tj ET Q q 0 0 1 rg BT 430.31 274.45 Td (Advisors Fund I, L.P) Tj ET Q q 0 0 1 rg BT 510.19 274.45 Td (., Summit ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 262.366796875 m 534.52001953125 262.366796875 l s q 0 0 1 rg BT 90.00 263.65 Td (Investors I, LLC, Summit Investors I \(UK\), L.P) Tj ET Q q 0 0 1 rg BT 270.89 263.65 Td (., and SP) Tj ET Q q 0 0 1 rg BT 307.75 263.65 Td ( GE VIII-B GD R) Tj ET Q q 0 0 1 rg BT 373.10 263.65 Td (V Holdings, L.P) Tj ET Q q 0 0 1 rg BT 433.97 263.65 Td (. previously filed with the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 251.56679687500002 m 561.2783203125 251.56679687500002 l s q 0 0 1 rg BT 90.00 252.85 Td (Registrant's Current Report on Form 8-K dated ) Tj ET Q q 0 0 1 rg BT 278.80 252.85 Td (April 1) Tj ET Q q 0 0 1 rg BT 303.64 252.85 Td (1, 2017 \(Commission File Number 001-06403\) and incorporated ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 90 240.76679687499995 m 170.04638671875 240.76679687499995 l s q 0 0 1 rg BT 90.00 242.05 Td (by reference herein.) 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Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 229.25 303.90 Td (Shareholder ) Tj ET Q q 0 0 0 rg BT 271.78 303.90 Td (Account ) Tj ET Q q 0 0 0 rg BT 301.46 303.90 Td (Assistance) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 296.90 Td (T) Tj ET Q q 0 0 0 rg BT 233.27 296.90 Td (ransfer ) Tj ET Q q 0 0 0 rg BT 256.61 296.90 Td (Agent to contact for address changes, ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 289.90 Td (account certificates and stock holdings:) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 275.90 Td (W) Tj ET Q q 0 0 0 rg BT 235.73 275.90 Td (ells Fargo Shareowner Services) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 268.90 Td (P) Tj ET Q q 0 0 0 rg BT 233.02 268.90 Td (.O. Box 64854) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 261.90 Td (St. Paul, MN 55164-0854 or) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 254.90 Td (1) Tj ET Q q 0 0 0 rg BT 232.62 254.90 Td (1) Tj ET Q q 0 0 0 rg BT 236.00 254.90 Td (10 Centre Pointe Curve, Suite 101) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 247.90 Td (Mendota Heights, MN 55120) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 240.90 Td (T) Tj ET Q q 0 0 0 rg BT 232.75 240.90 Td (elephone: \(800\) 468-9716 or \(651\) 450-4064) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 233.90 Td (Inquiries: ) Tj ET Q BT /F3 7.00 Tf ET 0 0 0 RG /GS0 gs 0.51 w 0 i [] 0 d 1 J 1 j 3 M 229.25 225.90576171875 m 316.4013671875 225.90576171875 l s q 0 0 0 rg BT 229.25 226.90 Td (www) Tj ET Q q 0 0 0 rg BT 244.03 226.90 Td (.shareowneronline.com) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 229.25 212.90 Td (Annual Meeting) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 205.90 Td (The ) Tj ET Q q 0 0 0 rg BT 242.87 205.90 Td (Annual Meeting of Shareholders is ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 198.90 Td (scheduled to be held on ) Tj ET Q q 0 0 0 rg BT 305.41 198.90 Td (T) Tj ET Q q 0 0 0 rg BT 309.42 198.90 Td (uesday) Tj ET Q q 0 0 0 rg BT 331.47 198.90 Td (, December12, ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 191.90 Td (2017 at 4:00 p.m. \(CST\) in Winnebago Industries' ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 184.90 Td (South Of) Tj ET Q q 0 0 0 rg BT 256.75 184.90 Td (fice Complex ) Tj ET Q q 0 0 0 rg BT 299.03 184.90 Td (Theater) Tj ET Q q 0 0 0 rg BT 322.77 184.90 Td (, 605 W) Tj ET Q q 0 0 0 rg BT 346.50 184.90 Td (. Crystal ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 177.90 Td (Lake Road, ForestCity) Tj ET Q q 0 0 0 rg BT 300.32 177.90 Td (, Iowa.) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 359.90 Td (The Letter to Shareholders contains forward-) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 352.90 Td (looking statements within the meaning of the) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 345.90 Td (Private Securities Litigation Reform Act of 1995.) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 338.90 Td (Investors are cautioned that forward-looking) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 331.90 Td (statements are inherently uncertain. A number of) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 324.90 Td (factors could cause actual results to differ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 317.90 Td (materially from these statements. These factors) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 310.90 Td (are included under Item 1A. Risk Factors in Part) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 303.90 Td (1 of the accompanying Annual Report on Form) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 296.90 Td (10-K. Other risk factors that may emerge in the) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 289.90 Td (future as significant risks or uncertainties to) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 282.90 Td (Winnebago Industries will be disclosed in a future) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 275.90 Td (Quarterly Report on Form 10-Q or Current Report) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 268.90 Td (on Form 8-K.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 65.00 0 0 66.00 405.25 374.07 cm /I30 Do Q endstream endobj 139 0 obj <> endobj 140 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 282.35 739.75 Td (Exhibit 21) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.85 715.75 Td (LIST OF SUBSIDIARIES) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 665.25 m 356.5 665.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 665.25 m 461.5 665.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 665.25 m 566.5 665.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 379.95 683.65 Td (Jurisdiction of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.95 683.65 Td (Percent of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 669.65 Td (Name of Corporation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 382.00 669.65 Td (Incorporation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.70 669.65 Td (Ownership) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 655.65 Td (Winnebago Industries, Inc.) 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Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.95 599.65 Td (Delaware) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.45 599.65 Td (100%) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 141 0 obj <> endobj 142 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 282.35 739.75 Td (Exhibit 23) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 133.40 715.75 Td (CONSENT OF INDEPENDENT REGISTERED PUBLIC ) Tj ET Q q 0 0 0 rg BT 383.61 715.75 Td (ACCOUNTING FIRM) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 680.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 680.95 Td (e consent to the incorporation by reference in Registration Statements No. 333-31595, No. 333-47123, No. 333-1) Tj ET Q q 0 0 0 rg BT 502.94 680.95 Td (13246, and No. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 670.15 Td (333-194854 on Form S-8 and No. 333-210659 and No. 333-215641 on Form S-3 of our reports dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.76 670.15 Td (October20, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.31 670.15 Td (, relating to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 659.35 Td (the consolidated financial statements of Winnebago Industries, Inc. and subsidiaries' internal control over financial reporting, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.55 Td (appearing in this ) Tj ET Q q 0 0 0 rg BT 113.05 648.55 Td (Annual Report on Form 10-K of Winnebago Industries, Inc. for the year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.73 648.55 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.28 648.55 Td (.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 48.00 608.20 Td (/s/ DELOITTE & TOUCHE LLP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 584.20 Td (Minneapolis, Minnesota) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 572.20 Td (October 20, 2017) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 143 0 obj <> endobj 144 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 739.75 Td (Exhibit 31.1 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 188.65 715.75 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 244.02 715.75 Td (TION BY) Tj ET Q q 0 0 0 rg BT 284.39 715.75 Td ( CHIEF EXECUTIVE OFFICER) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 209.40 703.75 Td (PURSUANT T) Tj ET Q q 0 0 0 rg BT 273.66 703.75 Td (O 18 U.S.C. SECTION 1350,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 202.65 691.75 Td (AS ) Tj ET Q q 0 0 0 rg BT 218.95 691.75 Td (ADOPTED PURSUANT T) Tj ET Q q 0 0 0 rg BT 334.88 691.75 Td (O SECTION 302) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 679.75 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 679.75 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 679.75 Td (ACT OF 2002) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.00 664.10 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.40 Td (I, Michael J. Happe, Chief Executive Of) Tj ET Q q 0 0 0 rg BT 201.41 648.40 Td (ficer of Winnebago Industries, Inc., certify that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 632.75 Td (1. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 632.75 Td (I have reviewed this ) Tj ET Q q 0 0 0 rg BT 144.54 632.75 Td (Annual Report on Form 10-K of Winnebago Industries, Inc. \(the "Registrant"\);) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 621.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 611.15 Td (2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 611.15 Td (Based on my knowledge, this ) Tj ET Q q 0 0 0 rg BT 182.07 611.15 Td (Annual Report does not contain any untrue statement of a material fact or omit to state a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 600.35 Td (material fact necessary to make the statements made, in light of the circumstances under which such statements were made, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 589.55 Td (not misleading with respect to the period covered by this ) Tj ET Q q 0 0 0 rg BT 289.13 589.55 Td (Annual Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 567.95 Td (3. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 567.95 Td (Based on my knowledge, the financial statements and other financial information included in this ) Tj ET Q q 0 0 0 rg BT 447.73 567.95 Td (Annual Report fairly present ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 557.15 Td (in all 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 512.75 557.15 Td (, the periods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 546.35 Td (presented in this ) Tj ET Q q 0 0 0 rg BT 131.04 546.35 Td (Annual Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 524.75 Td (4. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 524.75 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 524.75 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 63.00 513.95 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 209.10 513.95 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 63.00 503.15 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 146.57 503.15 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 63.00 481.55 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 481.55 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 81.00 470.75 Td (under our supervision to ensure that material information relating to the Registrant is made known to us by others within ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 459.95 Td (those entities, particularly during the period in which this ) Tj ET Q q 0 0 0 rg BT 306.12 459.95 Td (Annual Report is being prepared;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 438.35 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 438.35 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 81.00 427.55 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 81.00 416.75 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 63.00 395.15 Td (c. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 395.15 Td (Evaluated the ef) Tj ET Q q 0 0 0 rg BT 145.89 395.15 Td (fectiveness of the Registrant's disclosure controls and procedures and presented in this ) Tj ET Q q 0 0 0 rg BT 495.80 395.15 Td (Annual Report ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 384.35 Td (our conclusions about the ef) Tj ET Q q 0 0 0 rg BT 193.41 384.35 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 373.55 Td (this ) Tj ET Q q 0 0 0 rg BT 97.01 373.55 Td (Annual Report based on such evaluation;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 351.95 Td (d. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 351.95 Td (Disclosed in this ) Tj ET Q q 0 0 0 rg BT 148.03 351.95 Td (Annual Report any change in the Registrant's internal control over financial reporting that occurred during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 341.15 Td (the Registrant's most recent fiscal quarter \(the Registrant's fourth fiscal quarter in this case\) that has materially af) Tj ET Q q 0 0 0 rg BT 529.97 341.15 Td (fected, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 330.35 Td (or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 227.90 330.35 Td (fect, the Registrant's internal control over financial reporting;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 308.75 Td (5. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 308.75 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 308.75 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 63.00 297.95 Td (financial reporting, to the Registrant's auditors and the audit committee of Registrant's Board of Directors \(or persons ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 287.15 Td (performing the equivalent functions\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 265.55 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 265.55 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 81.00 254.75 Td (which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 249.42 254.75 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 81.00 243.95 Td (information; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 222.35 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 222.35 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 81.00 211.55 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 370.5 178.25 m 567.5 178.25 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 181.20 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.00 181.20 Td (October 20, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 181.20 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 373.00 181.20 Td (/s/ Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 169.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.00 169.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 169.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 169.20 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 157.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.00 157.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 157.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 157.20 Td (President, Chief Executive Officer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 145 0 obj <> endobj 146 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 739.75 Td (Exhibit 31.2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 727.75 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 191.55 715.75 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 244.14 715.75 Td (TION BY) Tj ET Q q 0 0 0 rg BT 284.51 715.75 Td ( CHIEF FINANCIAL) Tj ET Q q 0 0 0 rg BT 373.77 715.75 Td ( OFFICER) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 209.40 703.75 Td (PURSUANT T) Tj ET Q q 0 0 0 rg BT 273.66 703.75 Td (O 18 U.S.C. SECTION 1350,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 202.65 691.75 Td (AS ) Tj ET Q q 0 0 0 rg BT 218.95 691.75 Td (ADOPTED PURSUANT T) Tj ET Q q 0 0 0 rg BT 334.88 691.75 Td (O SECTION 302) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 679.75 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 679.75 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 679.75 Td (ACT OF 2002) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 662.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 646.70 Td (I, Bryan L. Hughes, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 195.91 646.70 Td (ficer of Winnebago Industries, Inc., certify that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 631.00 Td (1. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 631.00 Td (I have reviewed this ) Tj ET Q q 0 0 0 rg BT 144.54 631.00 Td (Annual Report on Form 10-K of Winnebago Industries, Inc. \(the "Registrant"\);) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 609.40 Td (2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 609.40 Td (Based on my knowledge, this ) Tj ET Q q 0 0 0 rg BT 182.07 609.40 Td (Annual Report does not contain any untrue statement of a material fact or omit to state a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 598.60 Td (material fact necessary to make the statements made, in light of the circumstances under which such statements were made, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 587.80 Td (not misleading with respect to the period covered by this ) Tj ET Q q 0 0 0 rg BT 289.13 587.80 Td (Annual Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 566.20 Td (3. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 566.20 Td (Based on my knowledge, the financial statements and other financial information included in this ) Tj ET Q q 0 0 0 rg BT 447.73 566.20 Td (Annual Report fairly present ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 555.40 Td (in all 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 512.75 555.40 Td (, the periods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 544.60 Td (presented in this ) Tj ET Q q 0 0 0 rg BT 131.04 544.60 Td (Annual Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 523.00 Td (4. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 523.00 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 523.00 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 63.00 512.20 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 209.10 512.20 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 63.00 501.40 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 146.57 501.40 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 63.00 479.80 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 479.80 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 81.00 469.00 Td (under our supervision to ensure that material information relating to the Registrant is made known to us by others within ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 458.20 Td (those entities, particularly during the period in which this ) Tj ET Q q 0 0 0 rg BT 306.12 458.20 Td (Annual Report is being prepared;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 436.60 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 436.60 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 81.00 425.80 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 81.00 415.00 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 63.00 393.40 Td (c. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 393.40 Td (Evaluated the ef) Tj ET Q q 0 0 0 rg BT 145.89 393.40 Td (fectiveness of the Registrant's disclosure controls and procedures and presented in this ) Tj ET Q q 0 0 0 rg BT 495.80 393.40 Td (Annual Report ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 382.60 Td (our conclusions about the ef) Tj ET Q q 0 0 0 rg BT 193.41 382.60 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 371.80 Td (this ) Tj ET Q q 0 0 0 rg BT 97.01 371.80 Td (Annual Report based on such evaluation;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 350.20 Td (d. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 350.20 Td (Disclosed in this ) Tj ET Q q 0 0 0 rg BT 148.03 350.20 Td (Annual Report any change in the Registrant's internal control over financial reporting that occurred during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 339.40 Td (the Registrant's most recent fiscal quarter \(the Registrant's fourth fiscal quarter in this case\) that has materially af) Tj ET Q q 0 0 0 rg BT 529.97 339.40 Td (fected, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 328.60 Td (or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 227.90 328.60 Td (fect, the Registrant's internal control over financial reporting;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 307.00 Td (5. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 307.00 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 307.00 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 63.00 296.20 Td (financial reporting, to the Registrant's auditors and the audit committee of Registrant's Board of Directors \(or persons ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 285.40 Td (performing the equivalent functions\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 263.80 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 263.80 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 81.00 253.00 Td (which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 249.42 253.00 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 81.00 242.20 Td (information; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 220.60 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 220.60 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 81.00 209.80 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 371.5 176.5 m 566.5 176.5 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 179.45 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 83.00 179.45 Td (October 20, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 179.45 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 374.00 179.45 Td (/s/ Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 167.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 83.00 167.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 167.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 167.45 Td (Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 155.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 83.00 155.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 155.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 155.45 Td (Vice President, Chief Financial Officer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 147 0 obj <> endobj 148 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 739.75 Td (Exhibit 32.1) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 306.00 722.35 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 178.45 710.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 231.04 710.35 Td (TION OF PRINCIP) Tj ET Q q 0 0 0 rg BT 314.19 710.35 Td (AL) Tj ET Q q 0 0 0 rg BT 327.34 710.35 Td ( EXECUTIVE OFFICER) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 187.15 698.35 Td (PURSUANT T) Tj ET Q q 0 0 0 rg BT 251.41 698.35 Td (O SECTION 18 U.S.C. SECTION 1350) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 202.65 686.35 Td (AS ) Tj ET Q q 0 0 0 rg BT 218.95 686.35 Td (ADOPTED PURSUANT T) Tj ET Q q 0 0 0 rg BT 334.88 686.35 Td (O SECTION 906) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 674.35 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 674.35 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 674.35 Td (ACT OF 2002) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 658.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 632.20 Td (Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 428.74 632.20 Td (Act of 2002, I, Michael J. Happe, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.40 Td (Chief Executive Of) Tj ET Q q 0 0 0 rg BT 119.37 621.40 Td (ficer of Winnebago Industries, Inc. \(the "Company"\), hereby certify that to my knowledge:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 594.95 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 594.95 Td (The ) Tj ET Q q 0 0 0 rg BT 98.51 594.95 Td (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 291.12 594.95 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.68 594.95 Td ( \(the "Report"\) of the Company) Tj ET Q q 0 0 0 rg BT 478.96 594.95 Td (, fully complies with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 584.15 Td (the requirements of Section 13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 360.15 584.15 Td (Act of 1934, and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 562.55 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 562.55 Td (The information contained in this Report fairly presents, in all material respects, the financial condition and results of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 551.75 Td (operations of the Company) Tj ET Q q 0 0 0 rg BT 188.40 551.75 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 536.10 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 497.95 m 566.5 497.95 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 500.90 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 500.90 Td (October 20, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 500.90 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 372.00 500.90 Td (/s/ Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 488.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 488.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 488.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 488.90 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 476.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 476.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 476.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 476.90 Td (President, Chief Executive Officer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 149 0 obj <> endobj 150 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 739.75 Td (Exhibit 32.2) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 306.00 722.35 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 178.45 710.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 231.04 710.35 Td (TION OF PRINCIP) Tj ET Q q 0 0 0 rg BT 314.19 710.35 Td (AL) Tj ET Q q 0 0 0 rg BT 327.34 710.35 Td ( EXECUTIVE OFFICER) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 187.15 698.35 Td (PURSUANT T) Tj ET Q q 0 0 0 rg BT 251.41 698.35 Td (O SECTION 18 U.S.C. 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Hughes, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.40 Td (Chief Financial Of) Tj ET Q q 0 0 0 rg BT 116.37 621.40 Td (ficer of Winnebago Industries, Inc. \(the "Company"\), hereby certify that to my knowledge:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 594.95 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 594.95 Td (The ) Tj ET Q q 0 0 0 rg BT 98.51 594.95 Td (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 291.12 594.95 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.68 594.95 Td ( \(the "Report"\) of the Company) Tj ET Q q 0 0 0 rg BT 478.96 594.95 Td (, fully complies with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 584.15 Td (the requirements of Section 13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 360.15 584.15 Td (Act of 1934, and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 562.55 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 562.55 Td (The information contained in this Report fairly presents, in all material respects, the financial condition and results of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 551.75 Td (operations of the Company) Tj ET Q q 0 0 0 rg BT 188.40 551.75 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 536.10 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 497.95 m 566.5 497.95 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 500.90 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 500.90 Td (October 20, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 500.90 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 372.00 500.90 Td (/s/ Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 488.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 488.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 488.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 488.90 Td (Bryan L. 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