%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 0 RG /GS0 gs 3.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 752.6 m 575.5 752.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 748.6 m 575.5 748.6 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET q 0 0 0 rg BT 259.20 722.70 Td (UNITED ST) Tj ET Q q 0 0 0 rg BT 321.64 722.70 Td (A) Tj ET Q q 0 0 0 rg BT 329.42 722.70 Td (TES) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 178.85 708.30 Td (SECURITIES ) Tj ET Q q 0 0 0 rg BT 253.75 708.30 Td (AND EXCHANGE COMMISSION) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.50 696.30 Td (W) Tj ET Q q 0 0 0 rg BT 258.57 696.30 Td (ashington, D.C. 20549) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 673.8 m 349.5 673.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 643.8 m 349.5 643.8 l s BT /F2 14.00 Tf ET q 0 0 0 rg BT 266.85 655.21 Td (FORM 10-Q) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 610.35 Td (\(Mark One\)) Tj ET Q /GS0 gs q 9.54 0 0 8.78 47.00 592.12 cm /I1 Do Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.00 594.35 Td (QUARTERL) Tj ET Q q 0 0 0 rg BT 116.58 594.35 Td (Y) Tj ET Q q 0 0 0 rg BT 122.09 594.35 Td ( REPORT PURSUANT T) Tj ET Q q 0 0 0 rg BT 222.43 594.35 Td (O SECTION 13 OR 15\(d\) OF THE SECURITIES EXCHANGE ) Tj ET Q q 0 0 0 rg BT 472.22 594.35 Td (ACT OF 1934) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.40 578.35 Td (For the quarterly period ended February 24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 566.35 Td (or) Tj ET Q /GS0 gs q 8.02 0 0 8.78 47.00 548.12 cm /I2 Do Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.00 550.35 Td (TRANSITION REPORT PURSUANT T) Tj ET Q q 0 0 0 rg BT 222.34 550.35 Td (O SECTION 13 OR 15\(d\) OF THE SECURITIES EXCHANGE ) Tj ET Q q 0 0 0 rg BT 472.04 550.35 Td (ACT OF 1934) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.60 534.35 Td (For the transition period from _________________ to _________________) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.20 518.35 Td (Commission File Number: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.72 518.35 Td (001-06403) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 274.00 0 0 38.00 169.00 462.90 cm /I3 Do Q BT /F1 10.00 Tf ET BT /F2 18.00 Tf ET q 0 0 0 rg BT 167.95 436.70 Td (WINNEBAGO INDUSTRIES, INC.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.45 420.80 Td (\(Exact name of registrant as specified in its charter\)) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 394.4 m 199.5 394.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 394.4 m 284.5 394.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 394.4 m 411.5 394.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 394.4 m 566.5 394.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 356.4 m 199.5 356.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 356.4 m 284.5 356.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 356.4 m 411.5 356.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 356.4 m 566.5 356.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 320.4 m 284.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 320.4 m 310.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 320.4 m 326.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 320.4 m 411.5 320.4 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 153.95 397.35 Td (Iowa) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 421.95 397.35 Td (42-0802678) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 385.35 Td (\(State or other jurisdiction of incorporation or organization\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.70 385.35 Td (\(I.R.S. Employer Identification No.\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 97.60 359.35 Td (P) Tj ET Q q 0 0 0 rg BT 103.02 359.35 Td (. O. Box 152, Forest City) Tj ET Q q 0 0 0 rg BT 205.64 359.35 Td (, Iowa) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.45 359.35 Td (50436) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.00 347.35 Td (\(Address of principal executive of) Tj ET Q q 0 0 0 rg BT 219.48 347.35 Td (fices\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.70 347.35 Td (\(Zip Code\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.20 323.35 Td (\(641\) 585-3535) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.55 311.35 Td (\(Registrant's telephone number) Tj ET Q q 0 0 0 rg BT 324.34 311.35 Td (, including area code\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 298.10 Td (Indicate by check mark whether the registrant \(1\) has filed all reports required to be filed by Section 13 or 15\(d\) of the Securities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 287.30 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 87.03 287.30 Td (Act of 1934 during the preceding 12 months \(or for such shorter period that the registrant was required to file such ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 276.50 Td (reports\), and \(2\) has been subject to such filing requirements for the past 90 days. ) Tj ET Q q 0 0 0 rg BT 381.52 276.50 Td (Y) Tj ET Q q 0 0 0 rg BT 386.69 276.50 Td (es ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 398.70 274.61 cm /I4 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.24 276.50 Td ( No ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 432.25 274.61 cm /I5 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 250.70 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 462.05 250.70 Td (eb Site, if any) Tj ET Q q 0 0 0 rg BT 515.91 250.70 Td (, every ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 239.90 Td (Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T) Tj ET Q q 0 0 0 rg BT 430.06 239.90 Td ( \(232.405 of this chapter\) during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 229.10 Td (the preceding 12 months \(or for such shorter period that the registrant was required to submit and post such files\). ) Tj ET Q q 0 0 0 rg BT 508.07 229.10 Td (Y) Tj ET Q q 0 0 0 rg BT 513.25 229.10 Td (es ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 525.26 227.21 cm /I6 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.80 229.10 Td ( No ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 558.80 227.21 cm /I7 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 203.30 Td (Indicate by check mark whether the registrant is a large accelerated filer) Tj ET Q q 0 0 0 rg BT 331.14 203.30 Td (, an accelerated filer) Tj ET Q q 0 0 0 rg BT 411.69 203.30 Td (, a non-accelerated filer) Tj ET Q q 0 0 0 rg BT 505.24 203.30 Td (, a smaller ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.50 Td (reporting company or an emerging growth company) Tj ET Q q 0 0 0 rg BT 250.44 192.50 Td (. See the definitions of "large accelerated filer) Tj ET Q q 0 0 0 rg BT 433.24 192.50 Td (," "accelerated filer) Tj ET Q q 0 0 0 rg BT 507.67 192.50 Td (," "smaller ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 181.70 Td (reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 380.78 181.70 Td (Act.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 160.01 Td (Large accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 137.05 160.01 Td () Tj ET Q /GS0 gs q 10.60 0 0 12.26 140.38 157.49 cm /I8 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 160.01 Td (Accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 290.53 160.01 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.86 160.01 Td ( ) Tj ET Q /GS0 gs q 8.91 0 0 12.26 296.36 157.49 cm /I9 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.00 160.01 Td ( Non-accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 504.54 160.01 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 507.87 157.49 cm /I10 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 147.01 Td (Smaller reporting company) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 155.55 147.01 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 158.88 144.49 cm /I11 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 147.01 Td (Emerging growth company) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 333.05 147.01 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 336.38 144.49 cm /I12 Do Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 128.90 Td (If an emerging growth company) Tj ET Q q 0 0 0 rg BT 170.40 128.90 Td (, indicate by check mark if the registrant has elected not to use the extended transition period for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 118.10 Td (complying with any new or revised financial accounting standards provided pursuant to Section 13\(a\) of the Exchange ) Tj ET Q q 0 0 0 rg BT 515.78 118.10 Td (Act. ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 538.78 116.21 cm /I13 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 98.30 Td (Indicate by check mark whether the registrant is a shell company \(as defined in Rule 12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 475.74 98.30 Td (Act\). ) Tj ET Q q 0 0 0 rg BT 501.58 98.30 Td (Y) Tj ET Q q 0 0 0 rg BT 506.76 98.30 Td (es ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 518.76 96.41 cm /I14 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.78 98.30 Td ( No ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 550.79 96.41 cm /I15 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 78.50 Td (The number of shares of common stock, par value $0.50 per share, outstanding ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.18 78.50 Td (March21, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.72 78.50 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.72 78.50 Td (31,659,393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.77 78.50 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 56 m 585.5 56 l s 0 0 0 RG /GS0 gs 3.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 52 m 585.5 52 l s BT /F1 10.00 Tf ET endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F2 12.00 Tf ET q 0 0 0 rg BT 229.70 733.80 Td (W) Tj ET Q q 0 0 0 rg BT 240.92 733.80 Td (innebago Industries, Inc.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 255.75 719.40 Td (T) Tj ET Q q 0 0 0 rg BT 262.19 719.40 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 687.30 Td (Glossary) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.40 686.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 659.30 Td (P) Tj ET Q q 0 0 0 rg BT 52.33 659.30 Td (ART I) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 91.00 659.30 Td (FINANCIAL) Tj ET Q q 0 0 0 rg BT 139.33 659.30 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 183.16 659.30 Td (TION) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.40 658.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 645.85 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 645.85 Td (Condensed Consolidated Financial Statements \(Unaudited\)) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 631.85 Td (Condensed Consolidated Statements of Income and Comprehensive Income) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 631.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 617.85 Td (Condensed Consolidated Balance Sheets) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.40 617.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 603.85 Td (Condensed Consolidated Statements of Cash Flows) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.45 603.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 589.85 Td (Condensed Consolidated Stockholders' Statement of Equity) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.45 589.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 575.85 Td (Notes to Condensed Consolidated Financial Statements) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 575.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 561.85 Td (Note 1: Basis of Presentation) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.40 561.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 547.85 Td (Note 2: Business Combination, Goodwill and Other Intangible ) Tj ET Q q 0 0 0 rg BT 361.64 547.85 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 547.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 533.85 Td (Note 3: Business Segments) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.40 533.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 519.85 Td (Note 4: Concentration Risk) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.40 519.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 505.85 Td (Note 5: Derivatives, Investments and Fair V) Tj ET Q q 0 0 0 rg BT 287.90 505.85 Td (alue Measurements) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.45 505.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 491.85 Td (Note 6: Inventories) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.40 491.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 477.85 Td (Note 7: Property) Tj ET Q q 0 0 0 rg BT 179.86 477.85 Td (, Plant and Equipment) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.40 477.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 463.85 Td (Note 8: W) Tj ET Q q 0 0 0 rg BT 154.68 463.85 Td (arranty) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.40 463.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 449.85 Td (Note 9: Long-T) Tj ET Q q 0 0 0 rg BT 174.04 449.85 Td (erm Debt) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.40 449.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 435.85 Td (Note 10: Employee and Retiree Benefits) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.40 435.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 421.85 Td (Note 1) Tj ET Q q 0 0 0 rg BT 140.85 421.85 Td (1: Shareholders' Equity) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.40 421.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 407.85 Td (Note 12: Contingent Liabilities and Commitments) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.45 407.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 393.85 Td (Note 13: Income ) Tj ET Q q 0 0 0 rg BT 183.37 393.85 Td (T) Tj ET Q q 0 0 0 rg BT 187.87 393.85 Td (axes) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.40 393.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 379.85 Td (Note 14: Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.40 379.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 365.85 Td (Note 15: ) Tj ET Q q 0 0 0 rg BT 151.03 365.85 Td (Accumulated Other Comprehensive Income \(Loss\)) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 365.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 351.85 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 351.85 Td (Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 215.29 351.85 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 351.85 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 337.85 Td (Item 3.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 337.30 Td (Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 252.58 337.30 Td (About Market Risk) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 336.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 323.85 Td (Item 4.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 323.30 Td (Controls and Procedures) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.40 322.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 295.85 Td (P) Tj ET Q q 0 0 0 rg BT 52.33 295.85 Td (ART II) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 91.00 295.85 Td (OTHER INFORMA) Tj ET Q q 0 0 0 rg BT 166.33 295.85 Td (TION) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 281.85 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 281.85 Td (Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.40 281.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 267.85 Td (Item 1A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 267.85 Td (Risk Factors) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.40 267.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 253.85 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 253.85 Td (Unregistered Sales of Equity Securities and Use of Proceeds) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.45 253.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 239.85 Td (Item 6.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 239.85 Td (Exhibits) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.40 239.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 211.85 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 74.83 211.85 Td (TURES) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.40 211.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 687.30 Td (1) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 659.30 Td (2) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 631.30 Td (2) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 617.30 Td (3) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 603.30 Td (4) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 589.30 Td (5) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 575.30 Td (6) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 561.30 Td (6) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 547.30 Td (7) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 533.30 Td (10) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.65 519.30 Td (1) Tj ET Q q 0 0 0 rg BT 557.99 519.30 Td (1) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.65 505.30 Td (1) Tj ET Q q 0 0 0 rg BT 557.99 505.30 Td (1) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 491.30 Td (12) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 477.30 Td (13) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 463.30 Td (13) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 449.30 Td (13) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 435.30 Td (14) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 421.30 Td (15) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 407.30 Td (15) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 393.30 Td (16) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 379.30 Td (17) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 365.30 Td (17) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 351.30 Td (18) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 337.30 Td (28) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 323.30 Td (29) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 281.30 Td (29) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 267.30 Td (29) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 253.30 Td (29) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 239.30 Td (30) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 211.30 Td (31) Tj ET Q BT /F3 9.00 Tf ET endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Glossary) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (The following terms and abbreviations appear in the text of this report and are defined as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 693.05 137.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 693.05 385.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 648.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 648.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 622.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 622.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 596.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 596.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 570.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 570.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 544.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 544.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 518.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 518.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 492.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 492.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 466.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 466.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 440.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 440.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 414.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 414.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 388.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 388.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 362.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 362.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 326.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 326.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 300.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 300.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 273.05 137.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 273.05 385.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 220.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 220.05 385.00 -13.00 re f /GS0 gs BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 684.00 Td (ABL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 684.00 Td (Credit ) Tj ET Q q 0 0 0 rg BT 210.26 684.00 Td (Agreement dated as of November 8, 2016 among Winnebago Industries, Inc.,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 675.00 Td (Winnebago of Indiana, LLC, Grand Design R) Tj ET Q q 0 0 0 rg BT 362.53 675.00 Td (V) Tj ET Q q 0 0 0 rg BT 368.03 675.00 Td (, LLC, the other loan parties thereto and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 666.00 Td (JPMorgan Chase Bank, N.A. as ) Tj ET Q q 0 0 0 rg BT 313.31 666.00 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 371.83 666.00 Td (Agent) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 652.00 Td (AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 652.00 Td (Accumulated Other Comprehensive Income \(Loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 639.00 Td (ASC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 639.00 Td (Accounting Standards Codification) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 626.00 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 626.00 Td (A) Tj ET Q q 0 0 0 rg BT 189.92 626.00 Td (verage Sales Price) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 613.00 Td (ASU) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 613.00 Td (Accounting Standards Update) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 600.00 Td (Blocker Corporation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 600.00 Td (SP) Tj ET Q q 0 0 0 rg BT 195.92 600.00 Td ( GE VIII - B GD R) Tj ET Q q 0 0 0 rg BT 266.27 600.00 Td (V Blocker Corporation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 587.00 Td (Credit ) Tj ET Q q 0 0 0 rg BT 73.26 587.00 Td (Agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 587.00 Td (Collective reference to the ) Tj ET Q q 0 0 0 rg BT 290.81 587.00 Td (ABL) Tj ET Q q 0 0 0 rg BT 307.40 587.00 Td ( and ) Tj ET Q q 0 0 0 rg BT 327.17 587.00 Td (T) Tj ET Q q 0 0 0 rg BT 332.09 587.00 Td (erm Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 574.00 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 574.00 Td (Earnings Before Interest, ) Tj ET Q q 0 0 0 rg BT 285.97 574.00 Td (T) Tj ET Q q 0 0 0 rg BT 290.89 574.00 Td (ax, Depreciation and ) Tj ET Q q 0 0 0 rg BT 375.19 574.00 Td (Amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 561.00 Td (EPS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 561.00 Td (Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 548.00 Td (ERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 548.00 Td (Enterprise Resource Planning) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 535.00 Td (F) Tj ET Q q 0 0 0 rg BT 52.25 535.00 Td (ASB) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 535.00 Td (Financial ) Tj ET Q q 0 0 0 rg BT 222.27 535.00 Td (Accounting Standards Board) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 522.00 Td (FIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 522.00 Td (First In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 509.00 Td (GAAP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 509.00 Td (Generally ) Tj ET Q q 0 0 0 rg BT 224.77 509.00 Td (Accepted ) Tj ET Q q 0 0 0 rg BT 264.30 509.00 Td (Accounting Principles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 496.00 Td (Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 496.00 Td (Grand Design R) Tj ET Q q 0 0 0 rg BT 248.45 496.00 Td (V) Tj ET Q q 0 0 0 rg BT 253.96 496.00 Td (, LLC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 483.00 Td (IRS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 483.00 Td (Internal Revenue Service) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 470.00 Td (LIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 470.00 Td (Last In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 457.00 Td (LIBOR) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 457.00 Td (London Interbank Of) Tj ET Q q 0 0 0 rg BT 265.98 457.00 Td (fered Rate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 444.00 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 444.00 Td (Business segment including motorhomes and other related manufactured products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 431.00 Td (NYFRB) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 431.00 Td (New ) Tj ET Q q 0 0 0 rg BT 204.42 431.00 Td (Y) Tj ET Q q 0 0 0 rg BT 209.93 431.00 Td (ork Federal Reserve Bank) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 418.00 Td (NYSE) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 418.00 Td (New ) Tj ET Q q 0 0 0 rg BT 204.42 418.00 Td (Y) Tj ET Q q 0 0 0 rg BT 209.93 418.00 Td (ork Stock Exchange) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 405.00 Td (OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 405.00 Td (Other Comprehensive Income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 392.00 Td (Octavius) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 392.00 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 47.00 379.00 Td (R) Tj ET Q q 0 0 0 rg BT 53.42 379.00 Td (V) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 379.00 Td (Recreation V) Tj ET Q q 0 0 0 rg BT 235.78 379.00 Td (ehicle) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 366.00 Td (R) Tj ET Q q 0 0 0 rg BT 53.42 366.00 Td (VIA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 366.00 Td (Recreation V) Tj ET Q q 0 0 0 rg BT 235.78 366.00 Td (ehicle Industry ) Tj ET Q q 0 0 0 rg BT 295.81 366.00 Td (Association) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 353.00 Td (SEC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 353.00 Td (US Securities and Exchange Commission) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 340.00 Td (Securities Purchase ) Tj ET Q q 0 0 0 rg BT 129.04 340.00 Td (Agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 340.00 Td (Purchase ) Tj ET Q q 0 0 0 rg BT 224.03 340.00 Td (Agreement dated as of November 8, 2016 between Winnebago Industries, Inc. and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 331.00 Td (Grand Design R) Tj ET Q q 0 0 0 rg BT 248.37 331.00 Td (V) Tj ET Q q 0 0 0 rg BT 253.54 331.00 Td (, LLC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 317.00 Td (SERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 317.00 Td (Supplemental Executive Retirement Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 304.00 Td (SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 304.00 Td (Selling, General and ) Tj ET Q q 0 0 0 rg BT 267.81 304.00 Td (Administrative Expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 291.00 Td (Stat Surveys) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 291.00 Td (Statistical Surveys, Inc.) 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280.50 111.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 111.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 111.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 111.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 111.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 111.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 111.65 65.00 -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 280.5 646.65 m 352.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352.5 646.65 m 356.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 646.65 m 428.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 646.65 m 497.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 646.65 m 501.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 646.65 m 566.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 623.65 m 276.5 623.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 623.65 m 352.5 623.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 623.65 m 428.5 623.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 646.65 m 497.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 623.65 m 497.5 623.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 646.65 m 501.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 646.65 m 566.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 623.65 m 566.5 623.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 623.65 m 497.5 623.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 623.65 m 566.5 623.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 595.65 m 352.5 595.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 595.65 m 428.5 595.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 595.65 m 497.5 595.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 595.65 m 566.5 595.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 595.65 m 352.5 595.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 581.65 m 352.5 581.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 595.65 m 428.5 595.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 581.65 m 428.5 581.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 595.65 m 497.5 595.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 581.65 m 497.5 581.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 595.65 m 566.5 595.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 581.65 m 566.5 581.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 497.65 m 352.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 497.65 m 428.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 497.65 m 497.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 497.65 m 566.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 497.65 m 352.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 483.65 m 352.5 483.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 497.65 m 428.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 483.65 m 428.5 483.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 497.65 m 497.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 483.65 m 497.5 483.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 497.65 m 566.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 483.65 m 566.5 483.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 441.65 m 352.5 441.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 441.65 m 428.5 441.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 441.65 m 497.5 441.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 441.65 m 566.5 441.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 413.65 m 352.5 413.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 413.65 m 428.5 413.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 413.65 m 497.5 413.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 413.65 m 566.5 413.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 413.65 m 352.5 413.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 400.65 m 352.5 400.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 398.65 m 352.5 398.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 413.65 m 428.5 413.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 400.65 m 428.5 400.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 398.65 m 428.5 398.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 413.65 m 497.5 413.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 400.65 m 497.5 400.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 398.65 m 497.5 398.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 413.65 m 566.5 413.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 400.65 m 566.5 400.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 398.65 m 566.5 398.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 398.65 m 352.5 398.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 400.65 m 352.5 400.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 398.65 m 428.5 398.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 400.65 m 428.5 400.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 398.65 m 497.5 398.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 400.65 m 497.5 400.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 398.65 m 566.5 398.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 400.65 m 566.5 400.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 125.64999999999998 m 352.5 125.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 111.64999999999998 m 352.5 111.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 125.64999999999998 m 428.5 125.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 125.64999999999998 m 497.5 125.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 111.64999999999998 m 497.5 111.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 125.64999999999998 m 566.5 125.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 111.64999999999998 m 566.5 111.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 98.64999999999998 m 352.5 98.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 96.64999999999998 m 352.5 96.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 111.64999999999998 m 428.5 111.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 98.64999999999998 m 428.5 98.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 96.64999999999998 m 428.5 96.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 98.64999999999998 m 497.5 98.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 96.64999999999998 m 497.5 96.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 98.64999999999998 m 566.5 98.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 96.64999999999998 m 566.5 96.64999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.45 651.05 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.95 651.05 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 628.05 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 289.20 637.05 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 305.95 628.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.20 637.05 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.95 628.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.70 637.05 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.45 628.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.70 637.05 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 628.05 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 614.05 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 614.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 614.05 Td (468,359) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 614.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 614.05 Td (370,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 614.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 614.05 Td (918,380) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 614.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 614.05 Td (615,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 600.05 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 600.05 Td (400,698) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 600.05 Td (321,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 600.05 Td (787,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 600.05 Td (537,627) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 586.05 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 586.05 Td (67,661) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 586.05 Td (49,316) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 586.05 Td (130,492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 586.05 Td (78,191) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 572.05 Td (SG&A:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 558.05 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 558.05 Td (12,209) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 558.05 Td (9,553) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 558.05 Td (24,343) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 558.05 Td (15,423) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 544.05 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 544.05 Td (18,268) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 544.05 Td (12,540) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 544.05 Td (35,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 544.05 Td (22,446) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 530.05 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 530.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 530.05 Td (\(1) Tj ET Q q 0 0 0 rg BT 390.45 530.05 Td (1,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 530.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 530.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 530.05 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 530.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 516.05 Td (T) Tj ET Q q 0 0 0 rg BT 64.33 516.05 Td (ransaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 516.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.95 516.05 Td (463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.95 516.05 Td (50) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 516.05 Td (5,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 502.05 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 502.05 Td (1,933) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 502.05 Td (10,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 502.05 Td (3,988) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 502.05 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 488.05 Td (T) Tj ET Q q 0 0 0 rg BT 64.00 488.05 Td (otal SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 488.05 Td (32,410) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 488.05 Td (20,940) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 488.05 Td (64,065) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 488.05 Td (31,416) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 474.05 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 474.05 Td (35,251) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 474.05 Td (28,376) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 474.05 Td (66,427) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 474.05 Td (46,775) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 460.05 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 460.05 Td (4,918) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 460.05 Td (5,178) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 460.05 Td (9,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 460.05 Td (6,306) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 446.05 Td (Non-operating expense \(income\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.95 446.05 Td (1) Tj ET Q q 0 0 0 rg BT 331.96 446.05 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.95 446.05 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 446.05 Td (\(1) Tj ET Q q 0 0 0 rg BT 471.95 446.05 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 446.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 446.05 Td (\(83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 446.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 432.05 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 432.05 Td (30,322) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 432.05 Td (23,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 432.05 Td (56,840) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 432.05 Td (40,552) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 418.05 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 418.05 Td (8,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 418.05 Td (7,916) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 418.05 Td (16,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 418.05 Td (13,536) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 404.05 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 404.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 404.05 Td (22,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 404.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 404.05 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 404.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 404.05 Td (40,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 404.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 404.05 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 376.05 Td (Income per common share:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 362.05 Td (Basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 362.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 362.05 Td (0.70) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 362.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 362.05 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 362.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 362.05 Td (1.27) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 362.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 362.05 Td (0.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 348.05 Td (Diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 348.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 348.05 Td (0.69) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 348.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 348.05 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 348.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 348.05 Td (1.26) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 348.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 348.05 Td (0.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 320.05 Td (W) Tj ET Q q 0 0 0 rg BT 55.41 320.05 Td (eighted average common shares outstanding:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 306.05 Td (Basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 306.05 Td (31,654) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 306.05 Td (31,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 306.05 Td (31,634) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 306.05 Td (29,707) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 292.05 Td (Diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 292.05 Td (31,854) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 292.05 Td (31,686) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 292.05 Td (31,852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 292.05 Td (29,827) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 264.05 Td (Dividends paid per common share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 264.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 264.05 Td (0.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 264.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 264.05 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 264.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 264.05 Td (0.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 264.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 264.05 Td (0.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 236.05 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 236.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 236.05 Td (22,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 236.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 236.05 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 236.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 236.05 Td (40,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 236.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 236.05 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 222.05 Td (Other comprehensive income \(loss\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 208.05 Td (Amortization of prior service credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 199.05 Td ( \(net of tax of $0, $7,495, $0 and $15,409\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 199.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 199.05 Td (\(12,177) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 199.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 199.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 199.05 Td (\(25,035) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 199.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 185.05 Td (Amortization of net actuarial loss ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 176.05 Td ( \(net of tax of $2, $2,932, $6 and $5,968\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.95 176.05 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 176.05 Td (4,764) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.95 176.05 Td (13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 176.05 Td (9,696) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 162.05 Td (Plan amendment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 153.05 Td ( \(net of tax of $0, $0, $0 and $2,402\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 153.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 153.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 153.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 153.05 Td (3,903) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 139.05 Td (Change in fair value of interest rate swap ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 130.05 Td ( \(net of tax of $448, $270, $835 and $270\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 130.05 Td (1,283) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.95 130.05 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 130.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 130.05 Td (1,917) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 130.05 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 130.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 116.05 Td (T) Tj ET Q q 0 0 0 rg BT 63.50 116.05 Td (otal other comprehensive income \(loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 116.05 Td (1,290) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 116.05 Td (\(7,852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 116.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 116.05 Td (1,930) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 116.05 Td (\(1) Tj ET Q q 0 0 0 rg BT 528.45 116.05 Td (1,875) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 116.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 102.05 Td (Comprehensive income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 102.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 102.05 Td (23,378) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 102.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 102.05 Td (7,426) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 102.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 102.05 Td (41,976) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 102.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 102.05 Td (15,141) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 78.95 Td (See notes to condensed consolidated financial statements.) 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Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Condensed Consolidated Balance Sheets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 681.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 681.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 681.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 681.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 655.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 655.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 655.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 655.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 629.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 629.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 629.85 4.00 -13.00 re f 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485.5 111.85000000000002 m 566.5 111.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 686.25 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.20 694.80 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.95 685.80 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.45 694.80 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.45 685.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 672.80 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 659.80 Td (Current assets:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 646.80 Td (Cash and cash equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 646.80 Td (27,443) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 646.80 Td (35,945) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 633.80 Td (Receivables, less allowance for doubtful accounts 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438.80 Td (99,727) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 438.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 438.80 Td (79,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 425.80 Td (Current maturities of long-term debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 425.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 425.80 Td (2,850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 412.80 Td (Income taxes payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 412.80 Td (2,792) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 412.80 Td (7,450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 399.80 Td (Accrued expenses:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 386.80 Td (Accrued compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 386.80 Td (25,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 386.80 Td (24,546) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 373.80 Td (Product warranties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 373.80 Td 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BT 76.00 308.80 Td (otal current liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 308.80 Td (195,590) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 308.80 Td (167,158) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 295.80 Td (Non-current liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 282.80 Td (Long-term debt, less current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 282.80 Td (271,102) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 282.80 Td (271,726) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 269.80 Td (Unrecognized tax benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 269.80 Td (1,668) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 269.80 Td (1,606) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 256.25 Td (Deferred compensation benefits, net of current portion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 256.25 Td (18,907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 256.25 Td (19,270) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 242.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.95 242.80 Td (250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 242.80 Td (1,078) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 229.80 Td (T) Tj ET Q q 0 0 0 rg BT 76.00 229.80 Td (otal non-current liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 229.80 Td (291,927) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 229.80 Td (293,680) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 216.80 Td (Stockholders' equity:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 203.80 Td (Capital stock common \(par value $0.50; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 194.80 Td (authorized 60,000 shares, issued 51,776 shares\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 195.25 Td (25,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 195.25 Td (25,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 181.80 Td (Additional paid-in capital) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 181.80 Td (80,721) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 181.80 Td (80,401) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 168.80 Td (Retained earnings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 168.80 Td (712,809) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 168.80 Td (679,138) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 155.80 Td (Accumulated other comprehensive income \(loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.95 155.80 Td (907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 155.80 Td (\(1,023) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 155.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 142.80 Td (T) Tj ET Q q 0 0 0 rg BT 64.16 142.80 Td (reasury stock, at cost \(20,1) Tj ET Q q 0 0 0 rg BT 171.54 142.80 Td (17 and 20,183 shares\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 142.80 Td (\(342,516) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 142.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.45 142.80 Td (\(342,730) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 142.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 129.80 Td (T) Tj ET Q q 0 0 0 rg BT 76.00 129.80 Td (otal stockholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 129.80 Td (477,809) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 129.80 Td (441,674) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 116.80 Td (T) Tj ET Q q 0 0 0 rg BT 75.50 116.80 Td (otal liabilities and stockholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 116.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 116.80 Td (965,326) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 116.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 116.80 Td (902,512) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 91.75 Td (See notes to condensed consolidated financial statements.) 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439.45 672.80 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.70 681.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.45 672.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 659.80 Td (Operating activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 646.80 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 646.80 Td (40,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 646.80 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 633.80 Td (Adjustments to reconcile net income to net cash provided by) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 0 0 rg BT 287.13 633.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 289.63 633.80 Td (operating activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 620.80 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 620.80 Td (4,328) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 620.80 Td (3,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 607.80 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 607.80 Td (3,988) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 607.80 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 594.80 Td (Amortization of debt issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 594.80 Td (826) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 594.80 Td (485) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 581.80 Td (LIFO expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 581.80 Td (598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 581.80 Td (598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 568.80 Td (Stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 568.80 Td (3,553) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 568.80 Td (1,539) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 555.80 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503.80 Td (\(36,379) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 503.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 503.80 Td (\(1) Tj ET Q q 0 0 0 rg BT 528.45 503.80 Td (1,232) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 503.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 490.80 Td (Receivables, prepaid and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 490.80 Td (\(31,096) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 490.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 490.80 Td (\(21,551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 490.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 477.80 Td (Income taxes and unrecognized tax benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 477.80 Td (\(4,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 477.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 477.80 Td (\(4,631) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 477.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 464.80 Td (Accounts payable and accrued expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 464.80 Td (32,908) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 464.80 Td (16,131) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 451.80 Td (Postretirement and deferred compensation benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 451.80 Td (\(1,377) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 451.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 451.80 Td (\(1,430) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 451.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 438.80 Td (Net cash provided by operating activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 438.80 Td (15,045) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 438.80 Td (5,142) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 412.80 Td (Investing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 399.80 Td (Purchases of property and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 399.80 Td (\(1) Tj ET Q q 0 0 0 rg BT 449.45 399.80 Td (1,675) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 399.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 399.80 Td (\(6,938) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 399.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 386.80 Td (Proceeds from the sale of property) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 386.80 Td (299) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 386.80 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 373.80 Td (Acquisition of business, net of cash acquired) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 373.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 373.80 Td (\(394,694) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 373.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 360.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 360.80 Td (\(18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 360.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 360.80 Td (620) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 347.80 Td (Net cash used in investing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 347.80 Td (\(1) Tj ET Q q 0 0 0 rg BT 449.45 347.80 Td (1,394) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 347.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 347.80 Td (\(400,947) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 347.80 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 319.25 Td (Financing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 305.80 Td (Payments for repurchases of common stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 305.80 Td (\(1,478) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 305.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 305.80 Td (\(1,365) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 305.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 292.80 Td (Payments of cash dividends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 292.80 Td (\(6,375) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 292.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 292.80 Td (\(6,370) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 292.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 279.80 Td (Payments of debt issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 279.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 279.80 Td (\(1) Tj ET Q q 0 0 0 rg BT 528.45 279.80 Td (1,020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 279.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 266.80 Td (Borrowings on credit facility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 266.80 Td (19,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 266.80 Td (366,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 253.80 Td (Repayments of credit facility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 253.80 Td (\(24,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 253.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 253.80 Td (\(26,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 253.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 240.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 240.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 240.80 Td (\(92) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 240.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 227.80 Td (Net cash \(used in\) provided by financing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 227.80 Td (\(12,153) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 227.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 227.80 Td (321,153) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 201.80 Td (Net decrease in cash and cash equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 201.80 Td (\(8,502) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 201.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 201.80 Td (\(74,652) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 201.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 188.80 Td (Cash and cash equivalents at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 188.80 Td (35,945) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 188.80 Td (85,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 175.80 Td (Cash and cash equivalents at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 175.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 175.80 Td (27,443) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 175.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 175.80 Td (10,931) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 149.80 Td (Supplemental cash flow disclosure:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 136.80 Td (Income taxes paid, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 136.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 136.80 Td (19,290) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 136.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 136.80 Td (1) Tj ET Q q 0 0 0 rg BT 528.46 136.80 Td (1,692) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 123.80 Td (Interest paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 123.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 123.80 Td (8,906) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 123.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 123.80 Td (1,731) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 110.80 Td (Non-cash transactions:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 97.80 Td (Issuance of Winnebago common stock for acquisition of business) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 97.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 97.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 97.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 97.80 Td (124,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 84.80 Td (Capital expenditures in accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 84.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 84.80 Td (1,012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 84.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 84.80 Td (322) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 68.75 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.42 735.95 Td (innebago Industries, Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Condensed Consolidated Stockholders' Statement of Equity) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 666.85 218.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 666.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 666.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 666.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 666.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 666.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 666.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 666.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 666.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 638.85 218.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 638.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 638.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 638.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 638.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 638.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 638.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 638.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 638.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 610.85 218.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 610.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 610.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 610.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 610.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 610.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 610.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 610.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 610.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 582.85 218.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 582.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 582.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 582.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 582.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 582.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 582.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 582.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 582.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 554.85 218.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 554.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 554.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 554.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 554.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 554.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 554.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 554.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 554.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 526.85 218.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 526.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 526.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 526.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 526.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 526.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 526.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 526.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 526.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 498.85 218.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 498.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 498.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 498.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 498.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 498.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 498.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 498.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 498.85 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 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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 342.5 666.85 m 414.5 666.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 689.85 m 490.5 689.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 666.85 m 490.5 666.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 689.85 m 494.5 689.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 689.85 m 566.5 689.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 666.85 m 566.5 666.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 610.85 m 338.5 610.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 610.85 m 414.5 610.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 610.85 m 338.5 610.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 596.85 m 338.5 596.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 610.85 m 414.5 610.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 596.85 m 414.5 596.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 610.85 m 490.5 610.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 596.85 m 490.5 596.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 610.85 m 566.5 610.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 596.85 m 566.5 596.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 526.85 m 338.5 526.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 526.85 m 414.5 526.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 526.85 m 338.5 526.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 512.85 m 338.5 512.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 526.85 m 414.5 526.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 512.85 m 414.5 512.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 526.85 m 490.5 526.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 512.85 m 490.5 512.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 526.85 m 566.5 526.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 512.85 m 566.5 512.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 456.85 m 338.5 456.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 442.85 m 338.5 442.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 456.85 m 414.5 456.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 442.85 m 414.5 442.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 456.85 m 490.5 456.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 442.85 m 490.5 442.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 456.85 m 566.5 456.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 442.85 m 566.5 442.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 372.85 m 338.5 372.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 372.85 m 414.5 372.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 372.85 m 490.5 372.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 372.85 m 566.5 372.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 358.85 m 338.5 358.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 345.85 m 338.5 345.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 343.85 m 338.5 343.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 358.85 m 414.5 358.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 345.85 m 414.5 345.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 343.85 m 414.5 343.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 358.85 m 490.5 358.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 345.85 m 490.5 345.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 343.85 m 490.5 343.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 358.85 m 566.5 358.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 345.85 m 566.5 345.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 343.85 m 566.5 343.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.45 694.25 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.95 694.25 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 671.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 275.20 680.25 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 291.95 671.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 351.20 680.25 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.95 671.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.20 680.25 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.95 671.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.20 680.25 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.95 671.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 657.25 Td (Common stock and paid-in capital) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 643.25 Td (Balance, beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.00 643.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 643.25 Td (105,928) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.00 643.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 643.25 Td (104,829) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 643.25 Td (106,289) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 643.25 Td (58,605) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 629.25 Td (Issuance of common stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 629.25 Td (\(403) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 629.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.95 629.25 Td (\(436) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 629.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 629.25 Td (\(1,568) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 629.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 629.25 Td (44,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 615.25 Td (Stock-based compensation expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.45 615.25 Td (1,084) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.95 615.25 Td (700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 615.25 Td (1,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 615.25 Td (1,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 601.25 Td (Balance, end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 601.25 Td (106,609) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 601.25 Td (105,093) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 601.25 Td (106,609) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 601.25 Td (105,093) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 573.25 Td (Retained earnings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 559.25 Td (Balance, beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 559.25 Td (693,909) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 559.25 Td (629,099) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 559.25 Td (679,138) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 559.25 Td (620,546) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 545.25 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.45 545.25 Td (22,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.45 545.25 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.45 545.25 Td (40,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 545.25 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 531.25 Td (Common stock dividends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.45 531.25 Td (\(3,188) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 531.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.45 531.25 Td (\(3,185) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 531.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 531.25 Td (\(6,375) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 531.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 531.25 Td (\(6,370) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 531.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 517.25 Td (Balance, end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 517.25 Td (712,809) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 517.25 Td (641,192) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 517.25 Td (712,809) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 517.25 Td (641,192) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 489.25 Td (Accumulated comprehensive income \(loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 475.25 Td (Balance, beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 475.25 Td (\(383) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 475.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 475.25 Td (6,952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 475.25 Td (\(1,023) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 475.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 475.25 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 461.25 Td (Other comprehensive income \(loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.45 461.25 Td (1,290) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.45 461.25 Td (\(7,852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 461.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 461.25 Td (1,930) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 461.25 Td (\(1) Tj ET Q q 0 0 0 rg BT 528.45 461.25 Td (1,875) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 461.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 447.25 Td (Balance, end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.95 447.25 Td (907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.95 447.25 Td (\(900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 447.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.95 447.25 Td (907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 447.25 Td (\(900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 447.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 419.25 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 419.25 Td (reasury stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 405.25 Td (Balance, beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.45 405.25 Td (\(342,823) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 405.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.45 405.25 Td (\(343,421) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 405.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 405.25 Td (\(342,730) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 405.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 405.25 Td (\(421,767) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 405.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 391.25 Td (Issuance of common stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.95 391.25 Td (422) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.95 391.25 Td (698) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 391.25 Td (1,692) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 391.25 Td (80,362) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 377.25 Td (Common stock repurchased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 377.25 Td (\(1) Tj ET Q q 0 0 0 rg BT 312.95 377.25 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 377.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.95 377.25 Td (\(47) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 377.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 377.25 Td (\(1,478) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 377.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 377.25 Td (\(1,365) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 377.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 363.25 Td (Balance, end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.45 363.25 Td (\(342,516) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 363.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.45 363.25 Td (\(342,770) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 363.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 363.25 Td (\(342,516) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 363.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 363.25 Td (\(342,770) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 363.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 349.25 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 349.25 Td (otal stockholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.00 349.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 349.25 Td (477,809) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.00 349.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 349.25 Td (402,615) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 349.25 Td (477,809) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 349.25 Td (402,615) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 323.75 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.75 735.95 Td (W) Tj ET Q q 0 0 0 rg BT 257.17 735.95 Td (innebago Industries, Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 186.20 725.15 Td (Notes to Condensed Consolidated Financial Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.00 714.35 Td (\(Unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 692.75 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 692.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 692.75 Td (Basis ) Tj ET Q q 0 0 0 rg BT 104.52 692.75 Td (of ) Tj ET Q q 0 0 0 rg BT 115.51 692.75 Td (Presentation) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 672.95 Td (The "Company) Tj ET Q q 0 0 0 rg BT 104.05 672.95 Td (," "we," "our" and "us" are used interchangeably to refer to Winnebago Industries, Inc. and its wholly-owned ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 662.15 Td (subsidiaries, as appropriate in the context. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 640.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 640.55 Td (e were incorporated under the laws of the state of Iowa on February 12, 1958 and adopted our present name on February 28, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.75 Td (1961. Our primary of) Tj ET Q q 0 0 0 rg BT 129.87 629.75 Td (fices are located at 605 W) Tj ET Q q 0 0 0 rg BT 233.76 629.75 Td (est Crystal Lake Road in Forest City) Tj ET Q q 0 0 0 rg BT 377.15 629.75 Td (, Iowa. Our telephone number is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.95 Td (\(641\)585-3535; our website is www) Tj ET Q q 0 0 0 rg BT 188.07 618.95 Td (.winnebagoind.com. Our common stock trades on the NYSE under the symbol WGO. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 532.15 597.35 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 586.55 Td (interim financial information and with the instructions to Form 10-Q and ) Tj ET Q q 0 0 0 rg BT 329.13 586.55 Td (Article10 of Regulation S-X. ) Tj ET Q q 0 0 0 rg BT 446.70 586.55 Td (As permitted under those ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (rules, certain footnotes or other financial information that are normally required by GAAP) Tj ET Q q 0 0 0 rg BT 396.51 575.75 Td ( can be condensed or omitted. In our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.95 Td (opinion, the accompanying unaudited condensed consolidated financial statements contain all adjustments, consisting of normal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.15 Td (recurring accruals, necessary to present fairly our consolidated financial position as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.67 554.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.22 554.15 Td ( and the consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.35 Td (results of income and comprehensive income, consolidated cash flows and consolidated statement of equity for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.25 543.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 565.27 543.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.55 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.01 532.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.03 532.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.05 532.55 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.07 532.55 Td (. ) Tj ET Q q 0 0 0 rg BT 148.41 532.55 Td (The consolidated statements of income and comprehensive income for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.07 532.55 Td (three months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.60 532.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.61 532.55 Td (six ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 521.75 Td (months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.51 521.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.02 521.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.04 521.75 Td ( are not necessarily indicative of the results to be expected for the full year) Tj ET Q q 0 0 0 rg BT 428.21 521.75 Td (. ) Tj ET Q q 0 0 0 rg BT 435.55 521.75 Td (These interim financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.95 Td (statements should be read in conjunction with the audited consolidated financial statements and notes thereto appearing in our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 500.15 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.62 500.15 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.17 500.15 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 478.55 Td (Fiscal Period ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 467.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 467.75 Td (e follow a 52-/53-week fiscal year) Tj ET Q q 0 0 0 rg BT 185.90 467.75 Td (, ending the last Saturday in ) Tj ET Q q 0 0 0 rg BT 299.47 467.75 Td (August. Both ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.01 467.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.03 467.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.05 467.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.07 467.75 Td ( are 52-week years.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 446.15 Td (Recently ) Tj ET Q q 0 0 0 rg BT 84.68 446.15 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 123.34 446.15 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 435.35 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 127.55 435.35 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 176.08 435.35 Td (ASU 2016-09, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 235.11 435.35 Td (Improvements to Employee Share-Based Payment ) Tj ET Q q 0 0 0 rg BT 439.88 435.35 Td (Accounting \(T) Tj ET Q q 0 0 0 rg BT 494.57 435.35 Td (opic 718\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.60 435.35 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 424.55 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 45.00 413.75 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 528.74 413.75 Td (ASU ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 402.95 Td (2016-09 is ef) Tj ET Q q 0 0 0 rg BT 96.87 402.95 Td (fective for annual reporting periods beginning after December 15, 2016 \(our Fiscal 2018\), including interim periods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 392.15 Td (within those annual reporting periods. W) Tj ET Q q 0 0 0 rg BT 207.93 392.15 Td (e adopted this ) Tj ET Q q 0 0 0 rg BT 266.48 392.15 Td (ASU in the interim quarterly reporting period ended November 25, 2017. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 381.35 Td (Amendments requiring recognition of excess tax benefits and tax deficiencies in the statement of income and comprehensive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 370.55 Td (income resulted in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.54 370.55 Td ($0.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.06 370.55 Td ( of excess tax benefits recorded as a reduction of income tax expense upon adoption for the three ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 359.75 Td (months ended November 25, 2017. ) Tj ET Q q 0 0 0 rg BT 188.43 359.75 Td (The reduction in income tax expense also reduced the ef) Tj ET Q q 0 0 0 rg BT 414.40 359.75 Td (fective tax rate by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.44 359.75 Td (2.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.95 359.75 Td ( and added ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 348.95 Td ($0.02) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 67.52 348.95 Td ( to income per share for the quarter ended November 25, 2017. ) Tj ET Q q 0 0 0 rg BT 324.68 348.95 Td (Amendments related to the presentation of excess tax ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 338.15 Td (benefits and employee taxes paid when an employer withholds shares to meet the minimum statutory withholding requirement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.35 Td (required no change to the statement of cash flows. ) Tj ET Q q 0 0 0 rg BT 251.46 327.35 Td (There were no material impacts on the consolidated financial statements of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 316.55 Td (Company which adopted a policy of accounting for forfeitures when they occur) Tj ET Q q 0 0 0 rg BT 356.18 316.55 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 294.95 Td (In July 2015, the F) Tj ET Q q 0 0 0 rg BT 118.55 294.95 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 167.08 294.95 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 215.44 294.95 Td (1, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 225.44 294.95 Td (Inventory \(T) Tj ET Q q 0 0 0 rg BT 272.63 294.95 Td (opic 330\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.66 294.95 Td (,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 311.91 294.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.41 294.95 Td (which requires inventory measured using any method other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.15 Td (than LIFO or the retail inventory method to be subsequently measured at the lower of cost or net realizable value, rather than at the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.35 Td (lower of cost or market. Under this ) Tj ET Q q 0 0 0 rg BT 186.55 273.35 Td (ASU, subsequent measurement of inventory using the LIFO and retail inventory method is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 262.55 Td (unchanged. ) Tj ET Q q 0 0 0 rg BT 96.55 262.55 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 144.91 262.55 Td (1 is ef) Tj ET Q q 0 0 0 rg BT 168.76 262.55 Td (fective prospectively for fiscal years beginning after December15, 2016 \(our Fiscal 2018\), including ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 251.75 Td (interim periods within those annual reporting periods. W) Tj ET Q q 0 0 0 rg BT 269.45 251.75 Td (e adopted this ) Tj ET Q q 0 0 0 rg BT 328.00 251.75 Td (ASU on ) Tj ET Q q 0 0 0 rg BT 361.02 251.75 Td (August 27, 2017, and there was no material impact ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 240.95 Td (on our consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 219.35 Td (New ) Tj ET Q q 0 0 0 rg BT 65.67 219.35 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 208.55 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 119.54 208.55 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 168.07 208.55 Td (ASU 2014-09,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 227.11 208.55 Td (Revenue from Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 399.34 208.55 Td (opic 606\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.36 208.55 Td (, which establishes a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 197.75 Td (comprehensive new model for the recognition of revenue from contracts with customers. ) Tj ET Q q 0 0 0 rg BT 401.00 197.75 Td (This model is based on the core principle ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 186.95 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 45.00 176.15 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 45.00 165.35 Td (either retrospective transition or a modified approach in applying the new standard. ) Tj ET Q q 0 0 0 rg BT 379.53 165.35 Td (The standard is ef) Tj ET Q q 0 0 0 rg BT 451.41 165.35 Td (fective for fiscal years, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 154.55 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 45.00 132.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 132.95 Td (e have performed an evaluation that 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 45.00 122.15 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 45.00 111.35 Td (our preliminary review) Tj ET Q q 0 0 0 rg BT 132.53 111.35 Td (, we do not expect adoption to have a material impact on our consolidated financial statements but further ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 100.55 Td (work to substantiate this preliminary conclusion is underway) Tj ET Q q 0 0 0 rg BT 282.94 100.55 Td (. W) Tj ET Q q 0 0 0 rg BT 298.78 100.55 Td (e will determine the transition method to apply and the implications ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 89.75 Td (of using either the full retrospective 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 68.15 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 138.56 68.15 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.08 68.15 Td (ASU 2016-02,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 246.12 68.15 Td (Leases \(T) Tj ET Q q 0 0 0 rg BT 285.31 68.15 Td (opic 842\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.33 68.15 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 57.35 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 57.35 Td (The new ) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (standard is ef) Tj ET Q q 0 0 0 rg BT 98.87 735.95 Td (fective retrospectively or on a modified retrospective basis for fiscal years beginning after December 15, 2018 \(our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Fiscal 2020\), including interim periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 475.55 725.15 Td (e are currently ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 195.60 714.35 Td (ASU on our consolidated financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (In ) Tj ET Q q 0 0 0 rg BT 54.51 692.75 Td (August 2016, the F) Tj ET Q q 0 0 0 rg BT 130.06 692.75 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 178.59 692.75 Td (ASU 2016-15,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 237.63 692.75 Td (Classification of Certain Cash Receipts and Cash Payments \(T) Tj ET Q q 0 0 0 rg BT 486.91 692.75 Td (opic 230\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.93 692.75 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (provides guidance for eight specific cash flow issues with the objective of reducing the existing diversity in practice. ) Tj ET Q q 0 0 0 rg BT 506.24 681.95 Td (ASU 2016-15 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (is ef) Tj ET Q q 0 0 0 rg BT 61.34 671.15 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 45.00 660.35 Td (periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 354.00 660.35 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 45.00 649.55 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 45.00 627.95 Td (In ) Tj ET Q q 0 0 0 rg BT 54.51 627.95 Td (August 2017, the F) Tj ET Q q 0 0 0 rg BT 130.06 627.95 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 178.59 627.95 Td (ASU 2017-12,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 237.63 627.95 Td (Derivatives and Hedging \(T) Tj ET Q q 0 0 0 rg BT 345.85 627.95 Td (opic 815\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.88 627.95 Td (, which improves the financial reporting of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 617.15 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 45.00 606.35 Td (ASU 2017-12 is ef) Tj ET Q q 0 0 0 rg BT 117.88 606.35 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 45.00 595.55 Td (periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 354.00 595.55 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 45.00 584.75 Td (ASU on our consolidated financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 563.15 Td (In February 2018, the F) Tj ET Q q 0 0 0 rg BT 138.56 563.15 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.08 563.15 Td (ASU 2018-02, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 246.12 563.15 Td (Income StatementReporting Comprehensive Income \(T) Tj ET Q q 0 0 0 rg BT 474.90 563.15 Td (opic 220\), ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.92 563.15 Td (which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 552.35 Td (allows for a reclassification of stranded tax ef) Tj ET Q q 0 0 0 rg BT 223.92 552.35 Td (fects from the ) Tj ET Q q 0 0 0 rg BT 280.78 552.35 Td (T) Tj ET Q q 0 0 0 rg BT 285.28 552.35 Td (ax Cuts and Job ) Tj ET Q q 0 0 0 rg BT 352.32 552.35 Td (Act from accumulated other comprehensive income ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 541.55 Td (to retained earnings. ) Tj ET Q q 0 0 0 rg BT 131.89 541.55 Td (This ) Tj ET Q q 0 0 0 rg BT 150.90 541.55 Td (ASU is ef) Tj ET Q q 0 0 0 rg BT 188.25 541.55 Td (fective for fiscal years beginning after December 15, 2018 \(our Fiscal 2020\). W) Tj ET Q q 0 0 0 rg BT 504.23 541.55 Td (e are currently ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 530.75 Td (evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 195.60 530.75 Td (ASU on our consolidated financial statements and do not expect adoption to have a material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 519.95 Td (impact.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 498.35 Td (Reporting Segments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 487.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 487.55 Td (e have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.85 487.55 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.86 487.55 Td ( reporting segments: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 357.82 487.55 Td (T) Tj ET Q q 0 0 0 rg BT 362.32 487.55 Td (owable products and services. W) Tj ET Q q 0 0 0 rg BT 496.71 487.55 Td (e aggregate two ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 476.75 Td (operating segments into the ) Tj ET Q q 0 0 0 rg BT 158.41 476.75 Td (T) Tj ET Q q 0 0 0 rg BT 162.91 476.75 Td (owable reporting segment based upon their similar products, customers, distribution methods, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 465.95 Td (production processes and economic characteristics. W) Tj ET Q q 0 0 0 rg BT 264.93 465.95 Td (e adopted a new corporate allocation policy in the first quarter of Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 455.15 Td (2018 that identifies shared costs and allocates them to the operating segments. ) Tj ET Q q 0 0 0 rg BT 366.03 455.15 Td (The cost drivers selected as the basis for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 444.35 Td (allocation are the most appropriate drivers for the type of cost being allocated. ) Tj ET Q q 0 0 0 rg BT 359.68 444.35 Td (All corporate expenses are allocated to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 433.55 Td (operating segments. Previous to the first quarter of Fiscal 2018, costs were not allocated and were borne by the segment in which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 422.75 Td (the costs originated. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.06 422.75 Td (Note 3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 175.58 422.75 Td (: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.58 422.75 Td (Business Segments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.12 422.75 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 401.15 Td (Subsequent Event) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.35 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 390.35 Td (March14, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.04 390.35 Td ( our Board of Directors declared a cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.16 390.35 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.68 390.35 Td ( per share as further described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.25 390.35 Td (Note 1) Tj ET Q q 0 0 0 rg BT 510.10 390.35 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.10 390.35 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 368.75 Td (Note 2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 368.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 368.75 Td (Business Combination, Goodwill and Other Intangible ) Tj ET Q q 0 0 0 rg BT 310.68 368.75 Td (Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.20 368.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 347.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 347.15 Td (e acquired ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.86 347.15 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.88 347.15 Td ( of the ownership interests of Grand Design on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.98 347.15 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.03 347.15 Td ( in accordance with the Securities Purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.35 Td (Agreement for an aggregate purchase price of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.61 336.35 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.15 336.35 Td (, which was paid in cash and Winnebago shares as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 305.85 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 305.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 305.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 279.85 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 279.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 279.85 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 45.5 305.85 m 493.5 305.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 305.85 m 567.5 305.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 279.85 m 567.5 279.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 267.85 m 567.5 267.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 265.85 m 567.5 265.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 310.25 Td (\(In thousands, except shares and per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.95 316.80 Td (November 8,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 307.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 296.80 Td (Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 296.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 296.80 Td (396,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 283.80 Td (Winnebago shares: 4,586,555 at $27.05 per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 283.80 Td (124,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 270.80 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 270.80 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 270.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 270.80 Td (520,508) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 244.55 Td (The cash portion was funded from cash on hand and borrowings under our ) Tj ET Q q 0 0 0 rg BT 344.69 244.55 Td (ABL) Tj ET Q q 0 0 0 rg BT 361.36 244.55 Td ( and ) Tj ET Q q 0 0 0 rg BT 381.22 244.55 Td (T) Tj ET Q q 0 0 0 rg BT 385.72 244.55 Td (erm Loan agreements. ) Tj ET Q q 0 0 0 rg BT 481.10 244.55 Td (The stock was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 233.75 Td (valued using our closing share price on the date of closing.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 210.95 Td (The acquisition has been accounted for in accordance with ) Tj ET Q q 0 0 0 rg BT 281.15 210.95 Td (ASC 805, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 322.17 210.95 Td (Business Combinations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.22 210.95 Td (, using the acquisition method of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 200.15 Td (accounting. Under the acquisition method of accounting, the total purchase price was allocated to the tangible and intangible ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 189.35 Td (assets of Grand Design acquired, based on their fair values at the date of the acquisition. ) Tj ET Q q 0 0 0 rg BT 404.05 189.35 Td (The purchase price allocation was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 178.55 Td (finalized during the first quarter of Fiscal 2018. ) Tj ET Q q 0 0 0 rg BT 234.44 178.55 Td (The final allocation of the purchase price to assets acquired and liabilities assumed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 167.75 Td (is shown in the following table.) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (8) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 722.00 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 722.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 722.00 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 696.00 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 696.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 696.00 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 670.00 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 670.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 670.00 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 644.00 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 644.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 644.00 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 618.00 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 618.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 618.00 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 592.00 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 592.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 592.00 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 566.00 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 566.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 566.00 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 540.00 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 540.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 540.00 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 514.00 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 514.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 514.00 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 45.5 722 m 493.5 722 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 722 m 567.5 722 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 631 m 567.5 631 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 527 m 567.5 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 514 m 567.5 514 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 502 m 567.5 502 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 500 m 567.5 500 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 726.40 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.95 732.95 Td (November 8,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 724.00 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 712.95 Td (Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 712.95 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 712.95 Td (1,748) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 699.95 Td (Accounts receivable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 699.95 Td (32,834) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 686.95 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 686.95 Td (15,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 673.95 Td (Prepaid expenses and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 673.95 Td (3,037) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 660.95 Td (Property) Tj ET Q q 0 0 0 rg BT 81.68 660.95 Td (, plant and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 660.95 Td (8,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 647.95 Td (Goodwill) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 647.95 Td (243,456) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 634.95 Td (Other intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 634.95 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 621.95 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 621.95 Td (otal assets acquired) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 621.95 Td (558,473) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 595.95 Td (Accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 595.95 Td (1) Tj ET Q q 0 0 0 rg BT 529.46 595.95 Td (1,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 582.95 Td (Accrued compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 582.95 Td (3,615) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 569.95 Td (Product warranties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 569.95 Td (12,904) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 556.95 Td (Promotional) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 556.95 Td (3,976) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 543.95 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 543.95 Td (1,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 530.95 Td (Deferred tax liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 530.95 Td (4,81) Tj ET Q q 0 0 0 rg BT 546.97 530.95 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 517.95 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 517.95 Td (otal liabilities assumed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 517.95 Td (37,965) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 504.95 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 504.95 Td (otal purchase price) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 504.95 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 504.95 Td (520,508) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 479.90 Td (The acquisition of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.04 479.90 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.06 479.90 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 494.23 479.90 Td (89.34%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.76 479.90 Td ( of Grand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 469.10 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 346.15 469.10 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.67 469.10 Td ( of Grand Design member interests via the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 458.30 Td (purchase of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.53 458.30 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.55 458.30 Td ( of the shares of Blocker Corporation, which held the remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.18 458.30 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.71 458.30 Td ( of the Grand Design member ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.50 Td (interests.W) Tj ET Q q 0 0 0 rg BT 94.85 447.50 Td (e agreed to acquire Blocker Corporation as part of the Securities Purchase ) Tj ET Q q 0 0 0 rg BT 394.01 447.50 Td (Agreement, and we did not receive a step-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 436.70 Td (up in basis for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.53 436.70 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 134.06 436.70 Td ( of the Grand Design assets. ) Tj ET Q q 0 0 0 rg BT 252.62 436.70 Td (As a result, we established certain deferred tax liabilities on the opening ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 425.90 Td (balance sheet that relate to Blocker Corporation.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 404.30 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 45.00 393.50 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 45.00 382.70 Td (supply chain consolidation. Goodwill is expected to be mostly deductible for tax purposes. ) Tj ET Q q 0 0 0 rg BT 408.70 382.70 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.71 382.70 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.26 382.70 Td (, goodwill ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 371.90 Td (increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 86.52 371.90 Td ($2.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.05 371.90 Td ( as compared to the end of Fiscal 2017. ) Tj ET Q q 0 0 0 rg BT 294.98 371.90 Td (The increase is due to the final purchase price adjustment made for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 361.10 Td (taxes.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 339.50 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 45.00 328.70 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 219.10 328.70 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.14 328.70 Td ( and amortization accumulated from the closing date through ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 317.90 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 317.90 Td ( as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 248.40 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 248.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 248.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 248.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 248.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 248.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 248.40 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 248.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 248.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 248.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 248.40 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 222.40 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 222.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 222.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 222.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 222.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 222.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 222.40 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 222.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 222.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 222.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 222.40 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 196.40 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 196.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 196.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 196.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 196.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 196.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 196.40 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 196.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 196.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 196.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 196.40 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 170.40 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 170.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 170.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 170.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 170.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 170.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 170.40 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 170.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 170.40 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 170.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 170.40 63.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 293.4 m 366.5 293.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 293.4 m 370.5 293.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 293.4 m 433.5 293.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 293.4 m 499.5 293.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 293.4 m 503.5 293.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 293.4 m 566.5 293.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 261.4 m 234.5 261.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 261.4 m 300.5 261.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 261.4 m 366.5 261.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 261.4 m 433.5 261.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 293.4 m 499.5 293.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 261.4 m 499.5 261.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 293.4 m 503.5 293.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 293.4 m 566.5 293.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 261.4 m 566.5 261.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 261.4 m 433.5 261.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 261.4 m 499.5 261.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 261.4 m 566.5 261.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 196.39999999999998 m 433.5 196.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 196.39999999999998 m 499.5 196.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 196.39999999999998 m 566.5 196.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 196.39999999999998 m 366.5 196.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 196.39999999999998 m 433.5 196.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 184.39999999999998 m 433.5 184.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 182.39999999999998 m 433.5 182.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 196.39999999999998 m 499.5 196.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 196.39999999999998 m 566.5 196.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 184.39999999999998 m 566.5 184.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 182.39999999999998 m 566.5 182.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 170.39999999999998 m 499.5 170.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 170.39999999999998 m 366.5 170.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 158.39999999999998 m 366.5 158.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 156.39999999999998 m 366.5 156.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 170.39999999999998 m 499.5 170.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 158.39999999999998 m 499.5 158.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 156.39999999999998 m 499.5 156.39999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.45 297.80 Td (February 24, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.20 297.80 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 265.80 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.80 283.80 Td (W) Tj ET Q q 0 0 0 rg BT 257.13 283.80 Td (eighted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.40 274.80 Td (A) Tj ET Q q 0 0 0 rg BT 257.57 274.80 Td (verage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 247.45 265.80 Td (Life-Y) Tj ET Q q 0 0 0 rg BT 271.95 265.80 Td (ears) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.00 265.80 Td (Cost) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.20 274.80 Td (Accumulated) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.00 265.80 Td (Amortization) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.00 265.80 Td (Cost) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.20 274.80 Td (Accumulated) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.00 265.80 Td (Amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 252.35 Td (T) Tj ET Q q 0 0 0 rg BT 52.33 252.35 Td (rade name) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.70 252.35 Td (Indefinite) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.00 252.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 252.35 Td (148,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 252.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.00 252.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 252.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 252.35 Td (148,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 252.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 252.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 239.35 Td (Dealer network) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.45 239.35 Td (12.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.45 239.35 Td (80,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 239.35 Td (8,693) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 239.35 Td (80,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 239.35 Td (5,348) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 226.35 Td (Backlog) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.45 226.35 Td (0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.45 226.35 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 226.35 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 226.35 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 226.35 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 213.35 Td (Non-compete agreements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.45 213.35 Td (4.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.45 213.35 Td (4,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 213.35 Td (1,637) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 213.35 Td (4,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 213.35 Td (1,1) Tj ET Q q 0 0 0 rg BT 540.96 213.35 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 200.35 Td (Leasehold interest-favorable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.45 200.35 Td (8.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.45 200.35 Td (2,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.95 200.35 Td (318) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 200.35 Td (2,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 200.35 Td (196) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 187.35 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 187.35 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 187.35 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 187.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 187.35 Td (28,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 187.35 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 187.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 187.35 Td (24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 174.35 Td (Accumulated amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.45 174.35 Td (\(28,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 174.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 174.35 Td (\(24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 174.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 161.35 Td (Net book value of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.00 161.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 161.35 Td (224,452) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 161.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 161.35 Td (228,440) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 135.10 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 135.10 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 500.45 135.10 Td (s fair value is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 124.30 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 442.56 124.30 Td (e used the income approach ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 113.50 Td (known as the relief from royalty method to value the trade name. ) Tj ET Q q 0 0 0 rg BT 306.47 113.50 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 45.00 102.70 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 91.95 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 81.15 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 81.15 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 70.35 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 59.55 Td (appropriate for the entity-specific factors, including legal, regulatory) Tj ET Q q 0 0 0 rg BT 311.47 59.55 Td (, contractual, competitive, economic or other factors that may ) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (limit the useful life of the intangible assets. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 713.15 Td (For the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 713.15 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.03 713.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.05 713.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.60 713.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.62 713.15 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.16 713.15 Td (, amortization of intangible assets charged to operations ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 541.80 719.70 21.01 -8.45 re f /GS0 gs q 0 0 0 rg BT 541.80 713.15 Td (was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 702.35 Td ($4.0 million) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 90.52 708.90 20.02 -8.45 re f /GS0 gs q 0 0 0 rg BT 90.52 702.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.54 702.35 Td ($12.4 million) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 161.07 708.90 95.71 -8.45 re f /GS0 gs q 0 0 0 rg BT 161.07 702.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 212.92 702.35 Td (. ) Tj ET Q q 0 0 0 rg BT 220.26 702.35 Td (The weig) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.78 702.35 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 45.00 691.55 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 691.55 Td ( was approximatel) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 191.08 698.10 7.00 -8.45 re f /GS0 gs q 0 0 0 rg BT 191.08 691.55 Td (y ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 198.08 698.10 17.52 -8.45 re f /GS0 gs q 0 0 0 rg BT 198.08 691.55 Td (10.6) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 215.60 698.10 24.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 215.60 691.55 Td ( years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.10 691.55 Td (. Remaining estimated aggregate annual amortization expense by fiscal year is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 680.75 Td (as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 657.25 446.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 657.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 657.25 72.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 631.25 446.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 631.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 631.25 72.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 605.25 446.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 605.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 605.25 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 45.5 657.25 m 491.5 657.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 657.25 m 567.5 657.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 661.20 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.00 661.20 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 648.20 Td (Remainder of 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 648.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 648.20 Td (3,866) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 635.20 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 635.20 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 622.20 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 622.20 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 609.20 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 609.20 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 596.20 Td (2022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 596.20 Td (7,106) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 583.20 Td (Thereafter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 583.20 Td (42,281) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 556.95 Td (Within the ) Tj ET Q q 0 0 0 rg BT 87.35 556.95 Td (T) Tj ET Q q 0 0 0 rg BT 91.85 556.95 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 45.00 546.15 Td (from the close of the acquisition. ) Tj ET Q q 0 0 0 rg BT 178.91 546.15 Td (The following table provides net revenues and operating income \(which includes amortization ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 535.35 Td (expense\) from the Grand Design business included in our consolidated results during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.70 535.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.72 535.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.75 535.35 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.29 535.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 524.55 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 524.55 Td ( following the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.58 524.55 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.62 524.55 Td ( closing date: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 477.05 382.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 477.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 477.05 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 477.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 477.05 66.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 500.05 m 496.5 500.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 500.05 m 500.5 500.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 500.05 m 566.5 500.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 477.05 m 426.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 500.05 m 496.5 500.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 477.05 m 496.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 500.05 m 500.5 500.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 500.05 m 566.5 500.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 477.05 m 566.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 477.05 m 496.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 477.05 m 566.5 477.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 504.45 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 481.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.20 490.45 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.95 481.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.20 490.45 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 481.45 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 468.00 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.00 468.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 468.00 Td (450,708) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 468.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 468.00 Td (169,421) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 455.00 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 455.00 Td (55,254) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 455.00 Td (6,759) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 429.95 Td (Unaudited pro forma information has been prepared as if the acquisition had taken place on ) Tj ET Q q 0 0 0 rg BT 411.74 429.95 Td (August 30, 2015. ) Tj ET Q q 0 0 0 rg BT 484.63 429.95 Td (The unaudited pro ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 419.15 Td (forma information is not necessarily indicative of the results that we would have achieved had the transaction actually taken place ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 408.35 Td (on ) Tj ET Q q 0 0 0 rg BT 57.01 408.35 Td (August 30, 2015, and the unaudited pro forma information does not purport to be indicative of future financial operating results. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 397.55 Td (The unaudited pro forma condensed consolidated financial information does not reflect any operating ef) Tj ET Q q 0 0 0 rg BT 456.60 397.55 Td (ficiencies and cost savings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 386.75 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 44.50 341.25 382.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 341.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 341.25 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 341.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 341.25 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 315.25 382.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 315.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 315.25 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 315.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 315.25 66.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 363.25 m 496.5 363.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 363.25 m 500.5 363.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 363.25 m 566.5 363.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 341.25 m 426.5 341.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 341.25 m 496.5 341.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 341.25 m 566.5 341.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 341.25 m 496.5 341.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 341.25 m 566.5 341.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 367.20 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 345.65 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.20 354.20 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.95 345.20 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.20 354.20 Td (February 25, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.40 345.20 Td (2017) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 539.42 349.49 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 332.20 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.00 332.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 332.20 Td (918,380) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 332.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 332.20 Td (71) Tj ET Q q 0 0 0 rg BT 534.46 332.20 Td (1,485) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 319.20 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 319.20 Td (40,155) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 319.20 Td (41,153) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 306.20 Td (Income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 306.20 Td (1.27) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 306.20 Td (1.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 293.20 Td (Income per share - diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 293.20 Td (1.26) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 293.20 Td (1.30) 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 45.00 283.97 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 280.15 Td ( Net income and income per share include the increased benefit of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 288.83 280.15 Td ($16.3 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 333.74 280.15 Td (, net of tax, associated with the termination of the postretirement ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 270.55 Td (health care plan in Fiscal 2017.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 248.95 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 45.00 238.15 Td (which would have changed if the acquisition of Grand Design had been completed on ) Tj ET Q q 0 0 0 rg BT 386.73 238.15 Td (August 30, 2015: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 194.65 382.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 194.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 194.65 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 194.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 194.65 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 168.65 382.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 168.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 168.65 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 168.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 168.65 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 141.65 382.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 141.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 141.65 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 141.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 141.65 66.00 -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 430.5 214.64999999999998 m 496.5 214.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 214.64999999999998 m 500.5 214.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 214.64999999999998 m 566.5 214.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 214.64999999999998 m 496.5 214.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 194.64999999999998 m 496.5 194.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 214.64999999999998 m 566.5 214.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 194.64999999999998 m 566.5 194.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 194.64999999999998 m 426.5 194.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 194.64999999999998 m 496.5 194.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 194.64999999999998 m 566.5 194.64999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 218.60 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 199.05 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.20 205.60 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.95 196.65 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.20 205.60 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 196.65 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 185.60 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 433.00 185.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 185.60 Td (\(122) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 185.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 185.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 185.60 Td (\(10,376) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 185.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 172.60 Td (Increase in amortization of intangibles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 172.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 172.60 Td (1,551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 159.05 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 294.13 163.34 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 159.05 Td (\(50) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 159.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 159.05 Td (\(5,982) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 159.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 145.60 Td (Interest to reflect new debt structure) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 145.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 145.60 Td (3,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 132.05 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 132.05 Td (axes related to the adjustments to the pro forma data and to the income of Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.95 132.05 Td (64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 132.05 Td (8,303) 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 45.00 119.37 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 115.55 Td ( Pro forma transaction costs include ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 180.75 115.55 Td ($0.1 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 221.21 115.55 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 93.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 93.95 Td (e incurred approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.38 93.95 Td ($6.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.90 93.95 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 93.95 Td ($0.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.02 93.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.04 93.95 Td ($5.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.56 93.95 Td ( were expensed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 83.15 Td (during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.53 83.15 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.54 83.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.57 83.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.12 83.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.14 83.15 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.68 83.15 Td (, respectively) Tj ET Q q 0 0 0 rg BT 379.53 83.15 Td (. ) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Note 3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 735.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 735.95 Td (Business Segments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.53 735.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 714.35 Td (e report segment information based on the "management" approach defined in ) Tj ET Q q 0 0 0 rg BT 367.92 714.35 Td (ASC 280, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 408.95 714.35 Td (Segment Reporting) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.49 714.35 Td (. ) Tj ET Q q 0 0 0 rg BT 493.83 714.35 Td (The management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (approach designates the internal reporting used by management for making decisions and assessing performance as the source of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (our reportable segments. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 671.15 Td (e have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.85 671.15 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.86 671.15 Td ( reportable segments: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 362.82 671.15 Td (T) Tj ET Q q 0 0 0 rg BT 367.32 671.15 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 493.22 671.15 Td (The Motorized ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 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 491.07 660.35 Td (The ) Tj ET Q q 0 0 0 rg BT 508.92 660.35 Td (T) Tj ET Q q 0 0 0 rg BT 513.42 660.35 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (segment includes all products that are not motorized and are generally towed by another vehicle. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 627.95 Td (e 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 45.00 617.15 Td (customers, distribution partners and the unique market dynamics of the product groups. W) Tj ET Q q 0 0 0 rg BT 406.52 617.15 Td (e aggregate two operating segments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 606.35 Td (into the ) Tj ET Q q 0 0 0 rg BT 76.86 606.35 Td (T) Tj ET Q q 0 0 0 rg BT 81.36 606.35 Td (owable reporting segment based upon their similar products, customers, distribution methods, production processes and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 595.55 Td (economic characteristics. ) Tj ET Q q 0 0 0 rg BT 150.87 595.55 Td (The accounting policies of both reportable segments are the same and described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.57 595.55 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.09 595.55 Td (: Summary of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 584.75 Td (Significant ) Tj ET Q q 0 0 0 rg BT 88.53 584.75 Td (Accounting Policies in our ) Tj ET Q q 0 0 0 rg BT 193.59 584.75 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.21 584.75 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.76 584.75 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 563.15 Td (Subsequent to the acquisition of Grand Design in Fiscal 2017, management re-evaluated the manner in which corporate expenses ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 552.35 Td (were allocated to the reportable segments. ) Tj ET Q q 0 0 0 rg BT 219.60 552.35 Td (A) Tj ET Q q 0 0 0 rg BT 225.11 552.35 Td ( new corporate allocation policy was adopted in the first quarter of Fiscal 2018 that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 541.55 Td (identifies shared costs and allocates them to the operating segments based on a cost driver most appropriate for the type of cost ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 530.75 Td (being allocated. For example, certain costs were allocated based on the financial size of the operating segment, while other costs, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 519.95 Td (where appropriate, were allocated based on the headcount in the operating segments since headcount was deemed the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 509.15 Td (appropriate driver for those types of expenses. Prior year segment information has been restated to conform to the current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 498.35 Td (reporting segment presentation. ) Tj ET Q q 0 0 0 rg BT 176.58 498.35 Td (All corporate expenses were allocated to the operating segments. ) Tj ET Q q 0 0 0 rg BT 442.24 498.35 Td (Assets presented by reportable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 487.55 Td (segment exclude certain corporate assets that cannot reasonably be allocated to the reportable segments. ) Tj ET Q q 0 0 0 rg BT 473.09 487.55 Td (These unallocated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 476.75 Td (corporate assets include cash and deferred tax assets.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 455.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 455.15 Td (e evaluate the performance of our reportable segments based on ) Tj ET Q q 0 0 0 rg BT 314.50 455.15 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 384.03 455.15 Td ( after corporate allocations. ) Tj ET Q q 0 0 0 rg BT 497.10 455.15 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 566.63 455.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 444.35 Td (is defined as earnings before interest, taxes, depreciation and amortization and other adjustments made in order to present ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 433.55 Td (comparable results from period to period. Examples of items excluded from ) Tj ET Q q 0 0 0 rg BT 348.64 433.55 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 418.17 433.55 Td ( include the postretirement health ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 422.75 Td (care benefit income resulting from the plan amendments over the past several years and the transaction costs related to our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.95 Td (acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.35 Td (The following table shows information by reporting segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 344.85 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 344.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 344.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 344.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 344.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 344.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 344.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 344.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 344.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 318.85 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 318.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 318.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 318.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 318.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 318.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 318.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 318.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 318.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 292.85 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 292.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 292.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 292.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 292.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 292.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 292.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 292.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 292.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 266.85 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 266.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 266.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 266.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 266.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 266.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 266.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 266.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 266.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 240.85 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 240.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 240.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 240.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 240.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 240.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 240.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 240.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 240.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 214.85 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 214.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 214.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 214.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 214.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 214.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 214.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 214.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 214.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 188.85 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 188.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 188.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 188.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 188.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 188.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 188.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 188.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 188.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 162.85 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 162.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 162.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 162.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 162.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 162.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 162.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 162.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 162.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 136.85 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 136.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 136.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 136.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 136.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 136.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 136.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 136.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 136.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 110.85 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 110.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 110.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 110.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 110.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 110.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 110.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 110.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 110.85 63.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 366.85 m 359.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 366.85 m 363.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 366.85 m 433.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 366.85 m 499.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 366.85 m 503.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 366.85 m 566.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 344.85 m 285.5 344.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 344.85 m 359.5 344.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 344.85 m 433.5 344.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 344.85 m 499.5 344.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 344.85 m 566.5 344.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 305.85 m 359.5 305.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 293.85 m 359.5 293.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 291.85 m 359.5 291.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 305.85 m 433.5 305.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 293.85 m 433.5 293.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 291.85 m 433.5 291.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 305.85 m 499.5 305.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 293.85 m 499.5 293.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 291.85 m 499.5 291.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 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/GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 612.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 612.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 612.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 586.45 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 586.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 586.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 586.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 586.45 63.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 712.45 m 359.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 712.45 m 363.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 712.45 m 433.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 712.45 m 499.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 712.45 m 503.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 712.45 m 566.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 690.45 m 285.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 690.45 m 359.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 690.45 m 433.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 690.45 m 499.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 712.45 m 503.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 690.45 m 566.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 690.45 m 285.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 690.45 m 359.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 690.45 m 433.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 690.45 m 499.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 690.45 m 566.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 625.45 m 359.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 625.45 m 433.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 625.45 m 499.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 625.45 m 566.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 625.45 m 499.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 625.45 m 566.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 573.45 m 359.5 573.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 573.45 m 433.5 573.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 573.45 m 499.5 573.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 573.45 m 566.5 573.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 573.45 m 359.5 573.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 561.45 m 359.5 561.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 559.45 m 359.5 559.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 573.45 m 433.5 573.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 561.45 m 433.5 561.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 559.45 m 433.5 559.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 573.45 m 499.5 573.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 561.45 m 499.5 561.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 559.45 m 499.5 559.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 573.45 m 566.5 573.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 561.45 m 566.5 561.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 559.45 m 566.5 559.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.45 716.40 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.45 716.40 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 694.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 297.20 703.40 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.95 694.40 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.20 703.40 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.95 694.40 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.20 703.40 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 694.40 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.70 703.40 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 694.40 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 681.40 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 681.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 681.40 Td (22,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 681.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 681.40 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 681.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 681.40 Td (40,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 681.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 681.40 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 668.40 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 668.40 Td (4,918) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 668.40 Td (5,178) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 668.40 Td (9,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 668.40 Td (6,306) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 655.40 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 655.40 Td (8,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 655.40 Td (7,916) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 655.40 Td (16,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 655.40 Td (13,536) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 642.40 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 642.40 Td (2,198) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 642.40 Td (1,848) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 642.40 Td (4,328) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 642.40 Td (3,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 629.40 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 629.40 Td (1,933) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 629.40 Td (10,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 629.40 Td (3,988) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 629.40 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 616.40 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 616.40 Td (39,371) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 616.40 Td (40,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 616.40 Td (74,855) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 616.40 Td (62,704) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 603.40 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.00 603.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.45 603.40 Td (\(1) Tj ET Q q 0 0 0 rg BT 401.45 603.40 Td (1,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 603.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 603.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 603.40 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 603.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 590.40 Td (T) Tj ET Q q 0 0 0 rg BT 58.33 590.40 Td (ransaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.00 590.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.95 590.40 Td (463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.95 590.40 Td (50) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 590.40 Td (5,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 577.40 Td (Non-operating expense \(income\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.95 577.40 Td (1) Tj ET Q q 0 0 0 rg BT 344.96 577.40 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.95 577.40 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.95 577.40 Td (\(1) Tj ET Q q 0 0 0 rg BT 479.95 577.40 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 577.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.95 577.40 Td (\(83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 577.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 564.40 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 564.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 564.40 Td (39,382) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 564.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 564.40 Td (29,071) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 564.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 564.40 Td (74,793) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 564.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 564.40 Td (43,750) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 538.15 Td (Note 4) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 72.51 538.15 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.34 538.15 Td (Concentration Risk) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.55 Td (During the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 106.02 516.55 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.04 516.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.54 516.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.57 516.55 Td (, no dealer organization accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.17 516.55 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.18 516.55 Td ( or more of our consolidated revenues. One of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 505.75 Td (our dealer organizations, La Mesa R) Tj ET Q q 0 0 0 rg BT 189.92 505.75 Td (V Center) Tj ET Q q 0 0 0 rg BT 224.94 505.75 Td (, Inc., accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.48 505.75 Td (13.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 505.75 Td ( of our consolidated net revenues for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.60 505.75 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 555.62 505.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 494.95 Td (. ) Tj ET Q q 0 0 0 rg BT 98.03 494.95 Td (A) Tj ET Q q 0 0 0 rg BT 103.54 494.95 Td ( second dealer organization, FreedomRoads, LLC, accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.69 494.95 Td (1) Tj ET Q q 0 0 0 rg BT 369.03 494.95 Td (1.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.54 494.95 Td ( of our consolidated net revenues for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 484.15 Td (first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.00 484.15 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 105.01 484.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.52 484.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.54 484.15 Td (. ) Tj ET Q q 0 0 0 rg BT 170.88 484.15 Td (These dealers declined on a relative basis due to the growth of other dealers and a shift in dealer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 473.35 Td (mix attributable to the addition of Grand Design revenue. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 450.55 Td (Note 5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 450.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 450.55 Td (Derivatives, Investments and Fair V) Tj ET Q q 0 0 0 rg BT 229.07 450.55 Td (alue Measurements) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 430.75 Td (Assets and Liabilities that are Measured at Fair V) Tj ET Q q 0 0 0 rg BT 254.07 430.75 Td (alue on a Recurring Basis) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 419.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 419.95 Td (e account for fair value measurements in accordance with ) Tj ET Q q 0 0 0 rg BT 285.45 419.95 Td (ASC 820, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 326.47 419.95 Td (Fair V) Tj ET Q q 0 0 0 rg BT 350.14 419.95 Td (alue Measurements and Disclosures, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.71 419.95 Td (which defines ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 409.15 Td (fair value, establishes a framework for measurement and expands disclosure about fair value measurement. ) Tj ET Q q 0 0 0 rg BT 480.05 409.15 Td (The fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.35 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 45.00 387.55 Td (fall into dif) Tj ET Q q 0 0 0 rg BT 85.36 387.55 Td (ferent levels of the fair value hierarchy) Tj ET Q q 0 0 0 rg BT 236.77 387.55 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 45.00 376.75 Td (that is significant to the fair value measurement in its entirety) Tj ET Q q 0 0 0 rg BT 285.45 376.75 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 45.00 365.95 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 520.58 365.95 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 344.35 Td (The following tables set forth by level within the fair value hierarchy our financial assets and liabilities that were accounted for at fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 333.55 Td (value on a recurring basis at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.56 333.55 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.11 333.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.63 333.55 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.18 333.55 Td ( according to the valuation techniques we used to determine ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 322.75 Td (their fair values: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 234.25 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 234.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 234.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 234.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 234.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 234.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 234.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 234.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 234.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 208.25 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 208.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 208.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 208.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 208.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 208.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 208.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 208.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 208.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 182.25 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 182.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 182.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 182.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 182.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 182.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 182.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 182.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 182.25 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 290.25 m 419.5 290.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 290.25 m 423.5 290.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 290.25 m 493.5 290.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 290.25 m 497.5 290.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 290.25 m 567.5 290.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 234.25 m 271.5 234.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 234.25 m 345.5 234.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 234.25 m 419.5 234.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 234.25 m 493.5 234.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 234.25 m 567.5 234.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 169.25 m 345.5 169.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 169.25 m 419.5 169.25 l s 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w 0 i [] 0 d 0 J 0 j 3 M 422.5 585 m 492.5 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 599 m 566.5 599 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 587 m 566.5 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 585 m 566.5 585 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 402.95 732.95 Td (Fair V) Tj ET Q q 0 0 0 rg BT 427.46 732.95 Td (alue Measurements ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.90 723.95 Td (Using Inputs Considered ) Tj ET Q q 0 0 0 rg BT 505.57 723.95 Td (As) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 668.40 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.45 686.40 Td (Fair V) Tj ET Q q 0 0 0 rg BT 307.21 686.40 Td (alue at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 285.95 677.40 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.95 668.40 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.70 710.95 Td (Level 1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.45 701.95 Td (Quoted Prices) Tj ET Q BT /F2 9.00 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funds. ) Tj ET Q q 0 0 0 rg BT 252.44 524.70 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 45.00 513.90 Td (active market for which closing stock prices are readily available. ) Tj ET Q q 0 0 0 rg BT 307.45 513.90 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 45.00 503.10 Td (Executive Deferred Compensation Plan \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.09 503.10 Td (Note 10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.61 503.10 Td (\). ) Tj ET Q q 0 0 0 rg BT 266.95 503.10 Td (The proportion of the assets that will fund options that expire within a year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 492.30 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 485.12 492.30 Td (The remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 481.50 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 45.00 459.90 Td (Interest Rate Swap Contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 449.10 Td (Under terms of our Credit ) Tj ET Q q 0 0 0 rg BT 148.54 449.10 Td (Agreement \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.07 449.10 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.59 449.10 Td (\), we were previously required to hedge a portion of the floating interest rate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 438.30 Td (exposure. In accordance with that requirement, on January 23, 2017, we entered into an interest swap contract, which ef) Tj ET Q q 0 0 0 rg BT 526.61 438.30 Td (fectively ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 427.50 Td (fixed our interest rate for our ) Tj ET Q q 0 0 0 rg BT 160.39 427.50 Td (T) Tj ET Q q 0 0 0 rg BT 164.89 427.50 Td (erm Loan for a notional amount that reduces each December during the swap contract. ) Tj ET Q q 0 0 0 rg BT 515.59 427.50 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 416.70 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 416.70 Td (, we had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.07 416.70 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.60 416.70 Td ( of our ) Tj ET Q q 0 0 0 rg BT 238.46 416.70 Td (T) Tj ET Q q 0 0 0 rg BT 242.96 416.70 Td (erm Loan fixed at an interest rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.54 416.70 Td (5.32%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.06 416.70 Td (. ) Tj ET Q q 0 0 0 rg BT 420.06 416.70 Td (As of ) Tj ET Q q 0 0 0 rg BT 442.57 416.70 Td (August 26, 2017, we had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 405.90 Td ($200.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.53 405.90 Td ( of our ) Tj ET Q q 0 0 0 rg BT 128.39 405.90 Td (T) Tj ET Q q 0 0 0 rg BT 132.89 405.90 Td (erm Loan fixed at an interest rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.47 405.90 Td (6.32%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.99 405.90 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 384.30 Td (The fair value of the interest rate swap based on a Level 2 valuation was an asset of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.70 384.30 Td ($1.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.23 384.30 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.74 384.30 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.28 384.30 Td (. ) Tj ET Q q 0 0 0 rg BT 533.62 384.30 Td (The fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 373.50 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 383.52 373.50 Td (This amount is classified as non-current and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 362.70 Td (included in other assets on the consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 290.50 362.70 Td (The change in value in the second quarter was predominately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 351.90 Td (recorded to accumulated other comprehensive income on the consolidated balance sheets since the interest rate swap has been ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 341.10 Td (designated for hedge accounting.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 319.50 Td (Assets and Liabilities that are measured at Fair V) Tj ET Q q 0 0 0 rg BT 254.58 319.50 Td (alue on a Nonrecurring Basis) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 308.70 Td (Our non-financial assets, which include goodwill, intangible assets, and property) Tj ET Q q 0 0 0 rg BT 363.01 308.70 Td (, plant and equipment, are not required to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 297.90 Td (measured at fair value on a recurring basis. However) Tj ET Q q 0 0 0 rg BT 258.10 297.90 Td (, if certain triggering events occur) Tj ET Q q 0 0 0 rg BT 390.17 297.90 Td (, or if an annual impairment test is required, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 287.10 Td (we must evaluate the non-financial asset for impairment. If an impairment did occur) Tj ET Q q 0 0 0 rg BT 378.16 287.10 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 45.00 276.30 Td (estimated fair value. During the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.56 276.30 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.58 276.30 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.08 276.30 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.11 276.30 Td (, no impairments were recorded for non-financial assets. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 254.70 Td (The carrying value of our debt as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.08 254.70 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.63 254.70 Td ( approximates fair value as interest is at variable market rates. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 233.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 233.10 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 233.10 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 233.10 Td (Inventories) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 213.30 Td (Inventories ) Tj ET Q q 0 0 0 rg BT 91.52 213.30 Td (consist ) Tj ET Q q 0 0 0 rg BT 122.04 213.30 Td (of ) Tj ET Q q 0 0 0 rg BT 132.04 213.30 Td (the ) Tj ET Q q 0 0 0 rg BT 147.05 213.30 Td (following: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 179.80 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 179.80 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 179.80 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 179.80 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 179.80 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 153.80 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 153.80 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 153.80 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 153.80 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 153.80 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 127.80 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 127.80 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 127.80 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 127.80 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 127.80 88.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 179.79999999999995 m 382.5 179.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 179.79999999999995 m 474.5 179.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 179.79999999999995 m 566.5 179.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 140.79999999999995 m 474.5 140.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 140.79999999999995 m 566.5 140.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 140.79999999999995 m 474.5 140.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 140.79999999999995 m 566.5 140.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 114.79999999999995 m 474.5 114.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 114.79999999999995 m 566.5 114.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 114.79999999999995 m 474.5 114.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 102.79999999999995 m 474.5 102.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 100.79999999999995 m 474.5 100.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 114.79999999999995 m 566.5 114.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 102.79999999999995 m 566.5 102.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 100.79999999999995 m 566.5 100.79999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 184.20 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.20 193.20 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.95 184.20 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.95 193.20 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.95 184.20 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 170.75 Td (Finished goods) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 170.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 170.75 Td (43,474) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 170.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 170.75 Td (16,947) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 157.75 Td (W) Tj ET Q q 0 0 0 rg BT 55.41 157.75 Td (ork-in-process) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 157.75 Td (69,876) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 157.75 Td (60,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 144.75 Td (Raw materials) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 144.75 Td (100,713) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 144.75 Td (99,919) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 131.75 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 131.75 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 131.75 Td (214,063) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 131.75 Td (177,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 118.75 Td (LIFO reserve) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 118.75 Td (\(36,017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 118.75 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.45 118.75 Td (\(35,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 118.75 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 105.75 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 105.75 Td (otal inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 105.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 105.75 Td (178,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 105.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 105.75 Td (142,265) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 82.50 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 71.70 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 71.70 Td ($214.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.55 71.70 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.56 71.70 Td ($177.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.10 71.70 Td ( inventory at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.62 71.70 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.17 71.70 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.69 71.70 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.24 71.70 Td (, respectively) Tj ET Q q 0 0 0 rg BT 453.09 71.70 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.09 71.70 Td ($177.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.63 71.70 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.65 71.70 Td ($149.8 ) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 735.95 Td ( is valued on a LIFO basis. ) Tj ET Q q 0 0 0 rg BT 181.90 735.95 Td (The remaining inventories of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.96 735.95 Td ($36.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.49 735.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.50 735.95 Td ($27.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.03 735.95 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.54 735.95 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.09 735.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 725.15 Td (, respectively) Tj ET Q q 0 0 0 rg BT 162.40 725.15 Td (, are valued on a FIFO basis. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (Note 7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 703.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 703.55 Td (Property) Tj ET Q q 0 0 0 rg BT 114.35 703.55 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 45.00 683.75 Td (Property) Tj ET Q q 0 0 0 rg BT 78.35 683.75 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 44.50 650.25 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 650.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 650.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 650.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 650.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 624.25 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 624.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 624.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 624.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 624.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 598.25 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 598.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 598.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 598.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 598.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 572.25 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 572.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 572.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 572.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 572.25 88.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 650.25 m 382.5 650.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 650.25 m 474.5 650.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 650.25 m 566.5 650.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 585.25 m 474.5 585.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 585.25 m 566.5 585.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 585.25 m 474.5 585.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 585.25 m 566.5 585.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 559.25 m 474.5 559.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 559.25 m 566.5 559.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 559.25 m 474.5 559.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 547.25 m 474.5 547.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 545.25 m 474.5 545.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 559.25 m 566.5 559.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 547.25 m 566.5 547.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 545.25 m 566.5 545.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 654.65 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.20 663.65 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.95 654.65 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.95 663.65 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.95 654.65 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 641.20 Td (Land) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 641.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 641.20 Td (3,936) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 641.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 641.20 Td (3,914) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 628.20 Td (Buildings and building improvements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 628.20 Td (81,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 628.20 Td (73,831) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 615.20 Td (Machinery and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 615.20 Td (99,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 615.20 Td (99,952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 602.20 Td (Software) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 602.20 Td (20,601) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 602.20 Td (17,844) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 589.20 Td (T) Tj ET Q q 0 0 0 rg BT 52.33 589.20 Td (ransportation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 589.20 Td (8,358) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 589.20 Td (8,993) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 576.20 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 576.20 Td (otal property) Tj ET Q q 0 0 0 rg BT 101.19 576.20 Td (, plant and equipment, gross) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 576.20 Td (213,839) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 576.20 Td (204,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 563.20 Td (Less accumulated depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 563.20 Td (\(135,041) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 563.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.45 563.20 Td (\(132,974) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 563.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 550.20 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 550.20 Td (otal property) Tj ET Q q 0 0 0 rg BT 100.86 550.20 Td (, plant and equipment, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 550.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 550.20 Td (78,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 550.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 550.20 Td (71,560) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 525.15 Td (Note 8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 525.15 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 525.15 Td (W) Tj ET Q q 0 0 0 rg BT 86.16 525.15 Td (arranty) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 503.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 503.55 Td (e provide certain service and warranty on our products. From time to time, we also voluntarily incur costs for certain warranty-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 492.75 Td (type expenses occurring after the normal warranty period to help protect the reputation of our products and the goodwill of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 481.95 Td (customers. W) Tj ET Q q 0 0 0 rg BT 102.17 481.95 Td (arranty expense is af) Tj ET Q q 0 0 0 rg BT 185.55 481.95 Td (fected by dealership labor rates, the cost of parts and the frequency of claims. Estimated costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 471.15 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 45.00 460.35 Td (Adjustments are made to accruals as claim data and cost experience becomes available. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 438.75 Td (Changes in our product warranty liability are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 393.25 216.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 393.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 393.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 393.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 393.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 393.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 393.25 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 393.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 393.25 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 365.25 216.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 365.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 365.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 365.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 365.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 365.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 365.25 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 365.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 365.25 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 337.25 216.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 337.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 337.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 337.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 337.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 337.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 337.25 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 337.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 337.25 70.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 413.25 m 340.5 413.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 413.25 m 344.5 413.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 413.25 m 419.5 413.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 413.25 m 493.5 413.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 413.25 m 497.5 413.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 413.25 m 567.5 413.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 393.25 m 261.5 393.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 393.25 m 340.5 393.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 393.25 m 419.5 393.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 393.25 m 493.5 393.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 393.25 m 567.5 393.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 337.25 m 493.5 337.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 337.25 m 567.5 337.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 337.25 m 340.5 337.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 324.25 m 340.5 324.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 322.25 m 340.5 322.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 337.25 m 419.5 337.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 324.25 m 419.5 324.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 322.25 m 419.5 322.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 337.25 m 493.5 337.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 324.25 m 493.5 324.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 322.25 m 493.5 322.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 337.25 m 567.5 337.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 324.25 m 567.5 324.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 322.25 m 567.5 322.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 297.45 417.65 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 417.65 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 397.65 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 275.70 404.20 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 292.45 395.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 354.70 404.20 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 395.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.20 404.20 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.95 395.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.20 404.20 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 395.25 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 383.65 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.00 383.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.45 383.65 Td (32,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.00 383.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 383.65 Td (24,551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 383.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 383.65 Td (30,805) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 383.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 383.65 Td (12,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 369.65 Td (Provision) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.45 369.65 Td (10,283) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 369.65 Td (7,734) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 369.65 Td (20,236) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 369.65 Td (1) Tj ET Q q 0 0 0 rg BT 529.46 369.65 Td (1,632) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 355.65 Td (Claims paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.45 355.65 Td (\(7,795) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.00 355.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.45 355.65 Td (\(7,255) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 355.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.45 355.65 Td (\(16,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 355.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 355.65 Td (\(1) Tj ET Q q 0 0 0 rg BT 529.45 355.65 Td (1,918) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 355.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 341.65 Td (Acquisition of Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.00 341.65 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 341.65 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.00 341.65 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 341.65 Td (12,904) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 327.65 Td (Balance at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.00 327.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.45 327.65 Td (34,988) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.00 327.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 327.65 Td (25,030) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 327.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 327.65 Td (34,988) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 327.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 327.65 Td (25,030) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 302.15 Td (Note 9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 302.15 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 302.15 Td (Long-T) Tj ET Q q 0 0 0 rg BT 107.82 302.15 Td (erm Debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.83 302.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 280.55 Td (The components of long-term debt are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 247.05 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 247.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 247.05 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 247.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 247.05 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 221.05 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 221.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 221.05 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 221.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 221.05 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 195.05 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 195.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 195.05 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 195.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 195.05 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 169.05 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 169.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 169.05 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 169.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 169.05 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 44.5 247.04999999999995 m 408.5 247.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 247.04999999999995 m 487.5 247.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 247.04999999999995 m 566.5 247.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 247.04999999999995 m 566.5 247.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 221.04999999999995 m 487.5 221.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 221.04999999999995 m 566.5 221.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 195.04999999999995 m 487.5 195.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 195.04999999999995 m 566.5 195.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 169.04999999999995 m 487.5 169.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 169.04999999999995 m 566.5 169.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 169.04999999999995 m 487.5 169.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 157.04999999999995 m 487.5 157.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 155.04999999999995 m 487.5 155.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 169.04999999999995 m 566.5 169.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 157.04999999999995 m 566.5 157.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 155.04999999999995 m 566.5 155.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 251.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 422.70 260.45 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.45 251.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.45 260.45 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.45 251.45 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 238.00 Td (ABL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 238.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 238.00 Td (19,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 238.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 238.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 225.00 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 225.00 Td (erm Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 225.00 Td (260,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 225.00 Td (284,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 212.00 Td (Gross long-term debt, excluding issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 212.00 Td (279,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 212.00 Td (284,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 199.00 Td (Less: debt issuance cost, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 199.00 Td (\(8,598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 199.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 199.00 Td (\(9,424) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 199.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 186.00 Td (Long-term debt, net of issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 186.00 Td (271,102) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 186.00 Td (274,576) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 173.00 Td (Less: current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 173.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 173.00 Td (\(2,850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 173.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 160.00 Td (Long-term debt, less current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 160.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 160.00 Td (271,102) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 160.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 160.00 Td (271,726) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 134.95 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 134.95 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 134.95 Td (, we entered into a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.10 134.95 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.63 134.95 Td ( ) Tj ET Q q 0 0 0 rg BT 267.64 134.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 284.31 134.95 Td ( and a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.84 134.95 Td ($300.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.37 134.95 Td ( ) Tj ET Q q 0 0 0 rg BT 369.71 134.95 Td (T) Tj ET Q q 0 0 0 rg BT 374.21 134.95 Td (erm Loan with JPMorgan Chase Bank, N.A. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 124.15 Td (\("Credit ) Tj ET Q q 0 0 0 rg BT 77.20 124.15 Td (Agreement"\). On December 8, 2017, we amended our Credit ) Tj ET Q q 0 0 0 rg BT 324.03 124.15 Td (Agreement, which decreased the interest rate spread by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 113.35 Td (1.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.51 113.35 Td ( on the ) Tj ET Q q 0 0 0 rg BT 95.37 113.35 Td (T) Tj ET Q q 0 0 0 rg BT 99.87 113.35 Td (erm Loan and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.91 113.35 Td (0.25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.43 113.35 Td ( on the ) Tj ET Q q 0 0 0 rg BT 212.96 113.35 Td (ABL. Prior to this amendment, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.01 113.35 Td ($19.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.54 113.35 Td ( was drawn on the ) Tj ET Q q 0 0 0 rg BT 463.59 113.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 480.27 113.35 Td ( and used to make a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 102.55 Td (voluntary prepayment on our ) Tj ET Q q 0 0 0 rg BT 161.90 102.55 Td (T) Tj ET Q q 0 0 0 rg BT 166.40 102.55 Td (erm Loan. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 79.75 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.53 79.75 Td (ABL, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.07 79.75 Td (five) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.07 79.75 Td ( year credit facility on a revolving basis, subject to availability under a borrowing base consisting of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 68.95 Td (eligible accounts receivable and eligible inventory) Tj ET Q q 0 0 0 rg BT 241.45 68.95 Td (. ) Tj ET Q q 0 0 0 rg BT 248.79 68.95 Td (The ) Tj ET Q q 0 0 0 rg BT 266.30 68.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 282.98 68.95 Td ( is available for issuance of letters of credit to a specified limit of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.10 68.95 Td ($10.0 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 58.15 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 58.15 Td (. W) Tj ET Q q 0 0 0 rg BT 86.34 58.15 Td (e pay a commitment fee in the range of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.92 58.15 Td (0.25% - 0.375%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.97 58.15 Td ( on the amount of facility available, but unused. W) Tj ET Q q 0 0 0 rg BT 509.92 58.15 Td (e can elect to ) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (base the interest rate on various base rates plus specific spreads depending on the amount of borrowings outstanding. W) Tj ET Q q 0 0 0 rg BT 530.13 735.95 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (currently pay interest on ) Tj ET Q q 0 0 0 rg BT 143.05 725.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 159.73 725.15 Td ( borrowings at a floating rate based upon LIBOR plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.86 725.15 Td (1.25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.38 725.15 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 702.35 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 702.35 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 702.35 Td (erm Loan, we can elect to base the interest rate on various base rates plus specific spreads. ) Tj ET Q q 0 0 0 rg BT 463.40 702.35 Td (The interest rate as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 691.55 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 691.55 Td ( was based on LIBOR plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.61 691.55 Td (3.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.12 691.55 Td (. ) Tj ET Q q 0 0 0 rg BT 255.46 691.55 Td (The ) Tj ET Q q 0 0 0 rg BT 273.30 691.55 Td (T) Tj ET Q q 0 0 0 rg BT 277.80 691.55 Td (erm Loan agreement currently requires quarterly payments in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 680.75 Td (amount of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.53 680.75 Td ($3.75 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 138.05 680.75 Td ( with all amounts then outstanding due on November 8, 2023. W) Tj ET Q q 0 0 0 rg BT 396.54 680.75 Td (e have made voluntary prepayments that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 669.95 Td (have extended the opportunity to defer quarterly payments, at our option, until December 31, 2019. ) Tj ET Q q 0 0 0 rg BT 443.58 669.95 Td (There are mandatory ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 659.15 Td (prepayments for proceeds of new debt, sale of significant assets or subsidiaries, and excess cash flow as those terms are defined ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.35 Td (in the ) Tj ET Q q 0 0 0 rg BT 69.35 648.35 Td (T) Tj ET Q q 0 0 0 rg BT 73.85 648.35 Td (erm Loan. Incremental term loans of up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.94 648.35 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.47 648.35 Td ( are available if certain financial ratios and other conditions are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 637.55 Td (met. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 614.75 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 89.02 614.75 Td (Agreement contains certain financial covenants. ) Tj ET Q q 0 0 0 rg BT 284.63 614.75 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.64 614.75 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.19 614.75 Td (, we are in compliance with all financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 603.95 Td (covenants of the Credit ) Tj ET Q q 0 0 0 rg BT 139.56 603.95 Td (Agreement. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 581.15 Td (The ) Tj ET Q q 0 0 0 rg BT 62.51 581.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 79.19 581.15 Td ( and ) Tj ET Q q 0 0 0 rg BT 99.04 581.15 Td (T) Tj ET Q q 0 0 0 rg BT 103.54 581.15 Td (erm Loan are guaranteed by Winnebago Industries, Inc. and all material direct and indirect domestic subsidiaries, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 570.35 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 45.00 547.55 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.01 547.55 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.56 547.55 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.56 547.55 Td ($8.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.08 547.55 Td ( of debt issuance costs, net of amortization, were recorded as a direct deduction from long-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 536.75 Td (term debt. Unamortized debt issuance costs of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.59 536.75 Td ($0.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.11 536.75 Td ( related to the voluntary prepayment on the ) Tj ET Q q 0 0 0 rg BT 455.06 536.75 Td (T) Tj ET Q q 0 0 0 rg BT 459.56 536.75 Td (erm Loan was expensed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 525.95 Td (in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 69.52 525.95 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 112.53 525.95 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 142.56 525.95 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.11 525.95 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 503.15 Td (Aggregate contractual maturities of debt in future fiscal years are as follows as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.16 503.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.71 503.15 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 479.65 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 479.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 479.65 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 453.65 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 453.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 453.65 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 427.65 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 427.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 427.65 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 401.65 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 401.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 401.65 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 45.5 479.65 m 488.5 479.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 479.65 m 567.5 479.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 401.65 m 567.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 389.65 m 567.5 389.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 387.65 m 567.5 387.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 483.60 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.50 483.60 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 470.60 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 470.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 470.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 457.60 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 457.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 444.60 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 444.60 Td (10,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 431.60 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 431.60 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 418.60 Td (2022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 418.60 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 405.60 Td (Thereafter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 405.60 Td (219,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 392.60 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 392.60 Td (otal debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 392.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 392.60 Td (260,000) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 367.55 Td (Note 10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 367.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 367.55 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 45.00 347.75 Td (Deferred compensation liabilities are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 314.25 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 314.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 314.25 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 314.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 314.25 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 288.25 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 288.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 288.25 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 288.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 288.25 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 262.25 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 262.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 262.25 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 262.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 262.25 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 236.25 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 236.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 236.25 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 236.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 236.25 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 44.5 314.25 m 412.5 314.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 314.25 m 489.5 314.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 314.25 m 566.5 314.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 249.25 m 489.5 249.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 249.25 m 566.5 249.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 249.25 m 489.5 249.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 249.25 m 566.5 249.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 223.25 m 489.5 223.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 223.25 m 566.5 223.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 223.25 m 489.5 223.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 211.25 m 489.5 211.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 209.25 m 489.5 209.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 223.25 m 566.5 223.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 211.25 m 566.5 211.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 209.25 m 566.5 209.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 318.65 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 425.70 327.65 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.45 318.65 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.45 327.65 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.45 318.65 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 305.20 Td (Non-qualified deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.00 305.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 305.20 Td (15,680) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.00 305.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 305.20 Td (16,476) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 292.20 Td (Executive share option plan liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 292.20 Td (1,356) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 292.20 Td (1,498) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 279.20 Td (SERP) Tj ET Q q 0 0 0 rg BT 71.43 279.20 Td ( benefit liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 279.20 Td (2,565) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 279.20 Td (2,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 266.20 Td (Executive deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.95 266.20 Td (451) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 266.20 Td (447) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 253.20 Td (Of) Tj ET Q q 0 0 0 rg BT 56.42 253.20 Td (ficer stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 253.20 Td (3,292) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 253.20 Td (1,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 240.20 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 240.20 Td (otal deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 240.20 Td (23,344) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 240.20 Td (22,619) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 227.20 Td (Less current portion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 227.20 Td (\(4,437) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 227.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 227.20 Td (\(3,349) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 227.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 214.20 Td (Long-term deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.00 214.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 214.20 Td (18,907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.00 214.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 214.20 Td (19,270) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 190.35 Td (Postretirement Health Care Benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 179.55 Td (Historically) Tj ET Q q 0 0 0 rg BT 87.84 179.55 Td (, we provided certain health care and other benefits for retired employees hired before ) Tj ET Q q 0 0 0 rg BT 432.04 179.55 Td (April 1, 2001, who had fulfilled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 168.75 Td (eligibility requirements at age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.06 168.75 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.07 168.75 Td ( with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.08 168.75 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.09 168.75 Td ( years of continuous service. During the first quarter of Fiscal 2017, we announced the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 157.95 Td (termination of the remaining postretirement health care benefits to all participants. ) Tj ET Q q 0 0 0 rg BT 374.68 157.95 Td (As of January 1, 2017, postretirement health ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 147.15 Td (care benefits were discontinued. ) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Net periodic postretirement benefit income consisted of the following components: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 689.45 220.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 689.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 689.45 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 689.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 689.45 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 689.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 689.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 689.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 689.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 663.45 220.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 663.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 663.45 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 663.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 663.45 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 663.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 663.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 663.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 663.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 637.45 220.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 637.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 637.45 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 637.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 637.45 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 637.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 637.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 637.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 637.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 611.45 220.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 611.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 611.45 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 611.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 611.45 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 611.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 611.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 611.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 611.45 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 712.45 m 341.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 712.45 m 345.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 712.45 m 418.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 712.45 m 492.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 712.45 m 496.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 712.45 m 566.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 689.45 m 264.5 689.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 689.45 m 341.5 689.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 712.45 m 418.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 689.45 m 418.5 689.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 689.45 m 492.5 689.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 689.45 m 566.5 689.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 689.45 m 492.5 689.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 689.45 m 566.5 689.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 637.45 m 492.5 637.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 637.45 m 566.5 637.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 637.45 m 341.5 637.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 625.45 m 341.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 623.45 m 341.5 623.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 637.45 m 418.5 637.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 625.45 m 418.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 623.45 m 418.5 623.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 637.45 m 492.5 637.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 625.45 m 492.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 623.45 m 492.5 623.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 637.45 m 566.5 637.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 625.45 m 566.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 623.45 m 566.5 623.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 599.45 m 341.5 599.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 597.45 m 341.5 597.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 599.45 m 418.5 599.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 597.45 m 418.5 597.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 599.45 m 492.5 599.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 597.45 m 492.5 597.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 599.45 m 566.5 599.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 597.45 m 566.5 597.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.45 716.40 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.95 716.40 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 693.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 277.70 702.85 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.45 693.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 354.70 702.85 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 693.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.20 702.85 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.95 693.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.20 702.85 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.95 693.85 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 680.40 Td (Interest cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 680.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 680.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 680.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 680.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 680.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 680.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 680.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 680.40 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 667.40 Td (Service cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 667.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 667.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 667.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 667.40 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 654.40 Td (Amortization of prior service benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 654.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 654.40 Td (\(19,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.00 654.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 654.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 654.40 Td (\(40,444) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 654.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 641.40 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 641.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 641.40 Td (7,689) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 641.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 641.40 Td (15,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 628.40 Td (Net periodic postretirement benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 628.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 628.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 628.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 628.40 Td (\(1) Tj ET Q q 0 0 0 rg BT 380.45 628.40 Td (1,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.00 628.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 628.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 628.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 628.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 628.40 Td (\(24,751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 628.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 602.40 Td (Payments for postretirement health care) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 602.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 602.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 602.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.95 602.40 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 602.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 602.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 602.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 602.40 Td (68) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 588.15 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 577.35 Td (Note 1) Tj ET Q q 0 0 0 rg BT 72.01 577.35 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.01 577.35 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.51 577.35 Td (Shareholders' Equity) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 557.55 Td (Stock-Based Compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 546.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 546.75 Td (e have a 2014 Omnibus Equity) Tj ET Q q 0 0 0 rg BT 175.74 546.75 Td (, Performance ) Tj ET Q q 0 0 0 rg BT 234.27 546.75 Td (A) Tj ET Q q 0 0 0 rg BT 240.11 546.75 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 45.00 535.95 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 45.00 525.15 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 45.00 505.35 Td (On October 18, 2017 and October 1) Tj ET Q q 0 0 0 rg BT 187.92 505.35 Td (1, 2016, the Human Resources Committee of the Board of Directors granted an aggregate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.55 Td (62,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 494.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.54 494.55 Td (97,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.07 494.55 Td ( shares, respectively) Tj ET Q q 0 0 0 rg BT 201.44 494.55 Td (, of restricted common stock to our key employees and non-employee directors under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.75 Td (Plan. ) Tj ET Q q 0 0 0 rg BT 70.35 483.75 Td (The value of each restricted stock award is determined using the intrinsic value method, which, in this case, is based on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 472.95 Td (number of shares granted and the closing price of our common stock on the date of grant. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 453.15 Td (Stock-based compensation expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.10 453.15 Td ($2.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.62 453.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.64 453.15 Td ($0.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.16 453.15 Td ( during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.19 453.15 Td (second) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.21 453.15 Td ( quarters of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.23 453.15 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.26 453.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.28 453.15 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.30 453.15 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 442.35 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 442.35 Td (. Stock-based compensation expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.45 442.35 Td ($3.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.97 442.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.99 442.35 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.51 442.35 Td ( during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.54 442.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.55 442.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.06 442.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.08 442.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.55 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 431.55 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 431.55 Td (. Compensation expense is recognized over the requisite service period of the award.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 411.75 Td (Dividends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.01 411.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 400.95 Td (On October 18, 2017, the Board of Directors declared a quarterly cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.68 400.95 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.21 400.95 Td ( per share of common stock, which was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.15 Td (paid on November 29, 2017 to shareholders of record at the close of business on November 15, 2017.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 368.55 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 368.55 Td (December13, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 138.56 368.55 Td (, the Board of Directors declared a quarterly cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.19 368.55 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.71 368.55 Td ( per share of common stock, which was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.75 Td (paid on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.03 357.75 Td (January24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.58 357.75 Td ( to shareholders of record at the close of business on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.70 357.75 Td (January10, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.26 357.75 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.15 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 336.15 Td (March14, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.04 336.15 Td (, the Board of Directors declared a quarterly cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.68 336.15 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.20 336.15 Td ( per share of common stock, payable on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 325.35 Td (April25, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.54 325.35 Td ( to shareholders of record at the close of business on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.17 325.35 Td (April1) Tj ET Q q 0 0 0 rg BT 339.01 325.35 Td (1, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.04 325.35 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 303.75 Td (Share Registration) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 292.95 Td (As a result of the acquisition of Grand Design, we agreed to register the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.66 292.95 Td (4,586,555) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.70 292.95 Td ( shares of common stock issued to the Summit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 282.15 Td (Sellers and the RDB Sellers pursuant to the terms of a registration rights agreement. Under the registration rights agreement, we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 271.35 Td (filed a shelf registration statement on January 20, 2017 to register these shares for resale. On ) Tj ET Q q 0 0 0 rg BT 422.21 271.35 Td (April 1) Tj ET Q q 0 0 0 rg BT 447.05 271.35 Td (1, 2017, pursuant to an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 260.55 Td (underwriting agreement dated as of ) Tj ET Q q 0 0 0 rg BT 188.59 260.55 Td (April 5, 2017, by and among the Company) Tj ET Q q 0 0 0 rg BT 356.53 260.55 Td (, the Summit Sellers and Morgan Stanley & Co., ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 249.75 Td (LLC, the Summit Sellers sold ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.55 249.75 Td (2,293,277) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.59 249.75 Td ( shares of common stock in an underwritten block trade.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 228.15 Td (Note 12) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 228.15 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 228.15 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 45.00 208.35 Td (Repurchase Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 197.55 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 197.55 Td (, manufacturers in the R) Tj ET Q q 0 0 0 rg BT 178.73 197.55 Td (V industry enter into repurchase agreements with lending institutions that have provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 186.75 Td (wholesale floorplan financing to dealers. Most dealers' R) Tj ET Q q 0 0 0 rg BT 272.18 186.75 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 45.00 175.95 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 501.07 175.95 Td (Vs purchased.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 156.15 Td (Our repurchase agreements provide that, in the event of default by the dealer on the agreement to pay the lending institution, we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 145.35 Td (will repurchase the financed merchandise. ) Tj ET Q q 0 0 0 rg BT 217.93 145.35 Td (The terms of these agreements, which generally can last up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.56 145.35 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.57 145.35 Td ( months, provide that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 134.55 Td (our liability will be the lesser of remaining principal owed by the dealer to the lending institution, or dealer invoice less periodic ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.75 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 45.00 112.95 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 498.24 112.95 Td (Although laws ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 102.15 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 392.99 102.15 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 91.35 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 477.23 91.35 Td ($923.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.76 91.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 80.55 Td ($713.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.53 80.55 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 113.04 80.55 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.59 80.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.11 80.55 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.66 80.55 Td (, respectively) Tj ET Q q 0 0 0 rg BT 323.51 80.55 Td (, with the increase attributed primarily due to growth in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 69.75 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 69.75 Td (owable segment.) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 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 45.00 725.15 Td (are subject to repurchase and is spread over numerous dealers and lenders. ) Tj ET Q q 0 0 0 rg BT 354.52 725.15 Td (The aggregate contingent liability related to our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 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 45.00 703.55 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 45.00 692.75 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 45.00 681.95 Td (repurchases were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.03 681.95 Td ($0.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.56 681.95 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.07 681.95 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.62 681.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.63 681.95 Td ($0.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.16 681.95 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.17 681.95 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.73 681.95 Td ( and are included in ) Tj ET Q q 0 0 0 rg BT 498.29 681.95 Td (Accrued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (expenses - Other on the Consolidated Balance Sheets. Repurchase risk is af) Tj ET Q q 0 0 0 rg BT 353.51 671.15 Td (fected by the credit worthiness of our dealer network ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (and we do not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions used to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (establish the loss reserve for repurchase commitments.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.75 Td (There was no material activity related to repurchase agreements during the three and six months ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.23 629.75 Td (February24, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.95 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 618.95 Td (and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 85.04 618.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.59 618.95 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (Litigation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 586.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 586.55 Td (e are involved in various legal proceedings that 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 45.00 575.75 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 549.60 575.75 Td (fect ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.95 Td (on our financial position, results of operations or liquidity) Tj ET Q q 0 0 0 rg BT 267.96 564.95 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 45.00 554.15 Td (results for a particular reporting period in which litigation ef) Tj ET Q q 0 0 0 rg BT 277.45 554.15 Td (fects become probable and reasonably estimable. ) Tj ET Q q 0 0 0 rg BT 480.91 554.15 Td (Though we do not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.35 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 45.00 532.55 Td (uncertainties and management) Tj ET Q q 0 0 0 rg BT 170.42 532.55 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 45.00 510.95 Td (Note 13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 510.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 510.95 Td (Income T) Tj ET Q q 0 0 0 rg BT 121.85 510.95 Td (axes) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 491.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 491.15 Td (e account for income taxes under ) Tj ET Q q 0 0 0 rg BT 188.41 491.15 Td (ASC 740, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 229.43 491.15 Td (Income T) Tj ET Q q 0 0 0 rg BT 266.12 491.15 Td (axes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.13 491.15 Td (. ) Tj ET Q q 0 0 0 rg BT 292.47 491.15 Td (The objectives of accounting for income taxes are to recognize the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 480.35 Td (amount of taxes payable or refundable for the current year and deferred tax liabilities and assets for the future tax consequences of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 469.55 Td (events that have been recognized in our financial statements or tax returns. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.95 Td (Our ef) Tj ET Q q 0 0 0 rg BT 69.85 447.95 Td (fective tax rate decreased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.90 447.95 Td (33.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.42 447.95 Td ( for the six months ended February 25, 2017 to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.03 447.95 Td (29.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.55 447.95 Td ( for the six months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 437.15 Td (February 24, 2018 due primarily to the enactment of the ) Tj ET Q q 0 0 0 rg BT 269.46 437.15 Td (T) Tj ET Q q 0 0 0 rg BT 273.96 437.15 Td (ax ) Tj ET Q q 0 0 0 rg BT 285.47 437.15 Td (Act on December 22, 2017. One of the most significant provisions of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 426.35 Td (this legislation was a reduction in the Federal corporate income tax rate from 35% to 21% ef) Tj ET Q q 0 0 0 rg BT 410.53 426.35 Td (fective beginning January 1, 2018. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 404.75 Td (In December 2017, the Securities and Exchange Commission issued Staf) Tj ET Q q 0 0 0 rg BT 337.49 404.75 Td (f ) Tj ET Q q 0 0 0 rg BT 342.00 404.75 Td (Accounting Bulletin \("SAB"\) 1) Tj ET Q q 0 0 0 rg BT 458.27 404.75 Td (18 to provide guidance for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 393.95 Td (companies that allows for a measurement period of up to one year after the enactment date of the ) Tj ET Q q 0 0 0 rg BT 436.57 393.95 Td (T) Tj ET Q q 0 0 0 rg BT 441.07 393.95 Td (ax ) Tj ET Q q 0 0 0 rg BT 452.58 393.95 Td (Act to finalize the recording ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 383.15 Td (of the related tax impacts under ) Tj ET Q q 0 0 0 rg BT 173.07 383.15 Td (ASC 740. In accordance with SAB 1) Tj ET Q q 0 0 0 rg BT 318.99 383.15 Td (18, a company must reflect the income tax ef) Tj ET Q q 0 0 0 rg BT 497.91 383.15 Td (fect of those ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 372.35 Td (aspects of the ) Tj ET Q q 0 0 0 rg BT 103.37 372.35 Td (T) Tj ET Q q 0 0 0 rg BT 107.87 372.35 Td (ax ) Tj ET Q q 0 0 0 rg BT 119.38 372.35 Td (Act for which the accounting under ) Tj ET Q q 0 0 0 rg BT 259.47 372.35 Td (ASC 740 is complete. ) Tj ET Q q 0 0 0 rg BT 350.85 372.35 Td (T) Tj ET Q q 0 0 0 rg BT 355.35 372.35 Td (o the extent that a company's accounting for certain ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 361.55 Td (income tax ef) Tj ET Q q 0 0 0 rg BT 98.36 361.55 Td (fects of the ) Tj ET Q q 0 0 0 rg BT 144.73 361.55 Td (T) Tj ET Q q 0 0 0 rg BT 149.23 361.55 Td (ax ) Tj ET Q q 0 0 0 rg BT 160.73 361.55 Td (Act is incomplete but it is able to determine a reasonable estimate, the company must record a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 350.75 Td (provisional estimate in the financial statements. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 329.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 329.15 Td (e are still analyzing certain aspects of the ) Tj ET Q q 0 0 0 rg BT 220.26 329.15 Td (T) Tj ET Q q 0 0 0 rg BT 224.76 329.15 Td (ax ) Tj ET Q q 0 0 0 rg BT 236.27 329.15 Td (Act and refining our calculations, which could potentially af) Tj ET Q q 0 0 0 rg BT 468.74 329.15 Td (fect the measurement of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 318.35 Td (our deferred tax balances and cause us to revise our estimate in future periods in accordance with SAB 1) Tj ET Q q 0 0 0 rg BT 463.06 318.35 Td (18. ) Tj ET Q q 0 0 0 rg BT 480.41 318.35 Td (These impacts may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 307.55 Td (be material, due to, among other things, further refinement of our calculations, changes in interpretations of the ) Tj ET Q q 0 0 0 rg BT 488.09 307.55 Td (T) Tj ET Q q 0 0 0 rg BT 492.59 307.55 Td (ax ) Tj ET Q q 0 0 0 rg BT 504.10 307.55 Td (Act, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 296.75 Td (issuance of additional guidance by the relevant tax authorities.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 275.15 Td (ASC 740 requires the ef) Tj ET Q q 0 0 0 rg BT 140.89 275.15 Td (fects of changes in tax rates and laws on deferred tax balances to be recognized in the period in which the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 264.35 Td (legislation is enacted. Consequently) Tj ET Q q 0 0 0 rg BT 190.42 264.35 Td (, as of the date of enactment, and during the three months ended February 24, 2018, we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 253.55 Td (revalued all deferred tax assets and liabilities at the newly enacted Federal corporate US income tax rate. ) Tj ET Q q 0 0 0 rg BT 469.06 253.55 Td (This revaluation as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 242.75 Td (enactment resulted in a non-cash provisional estimate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.62 242.75 Td ($1.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.15 242.75 Td ( to income tax expense and a corresponding reduction in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 231.95 Td (net deferred tax asset) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.05 231.95 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 134.30 231.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 210.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 210.35 Td (e file a US Federal tax return, as well as returns in various international and state jurisdictions. ) Tj ET Q q 0 0 0 rg BT 432.02 210.35 Td (Although certain years are no ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 199.55 Td (longer subject to examination by the IRS and various state taxing authorities, net operating loss carryforwards generated in those ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 188.75 Td (years may still be adjusted upon examination by the IRS or state taxing authorities. ) Tj ET Q q 0 0 0 rg BT 379.18 188.75 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.19 188.75 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.74 188.75 Td (, our Federal returns ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 177.95 Td (from Fiscal 2014 to present continue to be subject to review by the IRS. With few exceptions, the state returns from Fiscal 2013 to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 167.15 Td (present continue to be subject to review by the state taxing jurisdictions. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 145.55 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.01 145.55 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.56 145.55 Td (, our unrecognized tax benefits were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.14 145.55 Td ($1.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.67 145.55 Td ( including accrued interest and penalties of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.77 145.55 Td ($0.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.30 145.55 Td (. If ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 134.75 Td (we were to prevail on all unrecognized tax benefits recorded, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.64 134.75 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.16 134.75 Td ( of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.68 134.75 Td ($1.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.20 134.75 Td ( would benefit the overall ef) Tj ET Q q 0 0 0 rg BT 517.61 134.75 Td (fective tax ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.95 Td (rate. It is our policy to recognize interest and penalties accrued relative to unrecognized tax benefits as tax expense. W) Tj ET Q q 0 0 0 rg BT 522.60 123.95 Td (e do not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 113.15 Td (believe that there will be a significant change in the total amount of unrecognized tax benefits within the next twelve months.) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (17) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Note 14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 735.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 735.95 Td (Earnings Per Share) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (The following table reflects the calculation of basic and diluted income per share: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 669.65 220.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 669.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 669.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 669.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 669.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 669.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 669.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 669.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 669.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 643.65 220.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 643.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 643.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 643.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 643.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 643.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 643.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 643.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 643.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 617.65 220.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 617.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 617.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 617.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 617.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 617.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 617.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 617.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 617.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 591.65 220.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 591.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 591.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 591.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 591.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 591.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 591.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 591.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 591.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 565.65 220.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 565.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 565.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 565.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 565.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 565.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 565.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 565.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 565.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 530.65 220.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 530.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 530.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 530.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 530.65 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 530.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 530.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 530.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 530.65 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 692.65 m 341.5 692.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 692.65 m 345.5 692.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 692.65 m 418.5 692.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 692.65 m 496.5 692.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 669.65 m 264.5 669.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 669.65 m 341.5 669.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 692.65 m 418.5 692.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 669.65 m 418.5 669.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 692.65 m 492.5 692.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 669.65 m 492.5 669.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 692.65 m 496.5 692.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 692.65 m 566.5 692.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 669.65 m 566.5 669.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.45 696.60 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.95 696.60 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 674.05 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 277.70 683.05 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.45 674.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 354.70 683.05 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 674.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.20 683.05 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.95 674.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.20 683.05 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.95 674.05 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 660.60 Td (Income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 647.60 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 647.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 647.60 Td (22,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 647.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 647.60 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 647.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 647.60 Td (40,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 647.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 647.60 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 634.60 Td (W) Tj ET Q q 0 0 0 rg BT 55.41 634.60 Td (eighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 634.60 Td (31,654) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 634.60 Td (31,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 634.60 Td (31,634) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 634.60 Td (29,707) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 621.60 Td (Net income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 621.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.45 621.60 Td (0.70) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 621.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 621.60 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 621.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 621.60 Td (1.27) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 621.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 621.60 Td (0.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 595.60 Td (Income per share - diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 582.60 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 582.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 582.60 Td (22,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 582.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 582.60 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 582.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 582.60 Td (40,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 582.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 582.60 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 569.60 Td (W) Tj ET Q q 0 0 0 rg BT 55.41 569.60 Td (eighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 569.60 Td (31,654) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 569.60 Td (31,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 569.60 Td (31,634) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 569.60 Td (29,707) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 556.60 Td (Dilutive impact of awards and options outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.95 556.60 Td (200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 556.60 Td (109) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 556.60 Td (218) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 556.60 Td (120) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 543.60 Td (W) Tj ET Q q 0 0 0 rg BT 55.41 543.60 Td (eighted average shares and potential dilutive) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 534.60 Td (shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 535.05 Td (31,854) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 535.05 Td (31,686) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 535.05 Td (31,852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 535.05 Td (29,827) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 521.60 Td (Net income per share - diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 521.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.45 521.60 Td (0.69) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 521.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 521.60 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 521.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 521.60 Td (1.26) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 521.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 521.60 Td (0.91) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 496.55 Td (The computation of weighted average shares and potential dilutive shares outstanding excludes the ef) Tj ET Q q 0 0 0 rg BT 451.10 496.55 Td (fect of options to purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 485.75 Td (72,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 485.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.54 485.75 Td (61,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.07 485.75 Td ( shares of common stock for the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.18 485.75 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.73 485.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.74 485.75 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.29 485.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 552.14 485.75 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.95 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 474.95 Td (72,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.04 474.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.06 474.95 Td (61,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.59 474.95 Td ( shares of common stock for the six months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.18 474.95 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.73 474.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.75 474.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.29 474.95 Td (, respectively) Tj ET Q q 0 0 0 rg BT 560.14 474.95 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 464.15 Td (These amounts were not included in the computation of diluted income per share because they are considered anti-dilutive under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 453.35 Td (the treasury stock method per ) Tj ET Q q 0 0 0 rg BT 166.06 453.35 Td (ASC 260, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 207.08 453.35 Td (Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.63 453.35 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 431.75 Td (Note 15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 431.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.67 431.75 Td (Accumulated Other Comprehensive Income \(Loss\)) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 410.15 Td (Changes in ) Tj ET Q q 0 0 0 rg BT 92.54 410.15 Td (AOCI by component, net of tax, were: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 331.65 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 331.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 331.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 331.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 331.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 331.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 331.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 331.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 331.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 331.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 331.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 331.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 331.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 307.65 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 307.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 307.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 307.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 307.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 307.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 307.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 307.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 307.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 307.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 307.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 307.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 307.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 283.65 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 283.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 283.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 283.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 283.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 283.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 283.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 283.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 283.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 283.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 283.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 283.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 283.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 259.65 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 259.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 259.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 259.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 259.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 259.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 259.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 259.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 259.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 259.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 259.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 259.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 259.65 60.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 387.65 m 250.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 387.65 m 254.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 387.65 m 313.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 387.65 m 317.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 387.65 m 376.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 387.65 m 380.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 387.65 m 439.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 387.65 m 443.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 387.65 m 502.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 387.65 m 506.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 387.65 m 566.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 373.65 m 250.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 373.65 m 254.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 373.65 m 313.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 373.65 m 317.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 373.65 m 376.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 387.65 m 439.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 373.65 m 439.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 387.65 m 443.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 373.65 m 443.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 387.65 m 502.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 373.65 m 502.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 387.65 m 506.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 373.65 m 506.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 387.65 m 566.5 387.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 373.65 m 566.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 331.65 m 186.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 331.65 m 250.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 331.65 m 254.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 331.65 m 313.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 331.65 m 317.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 331.65 m 376.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 373.65 m 439.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 331.65 m 439.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 373.65 m 443.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 373.65 m 502.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 331.65 m 502.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 373.65 m 506.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 331.65 m 506.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 373.65 m 566.5 373.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 331.65 m 566.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 331.65 m 376.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 331.65 m 439.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 331.65 m 443.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 331.65 m 502.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 331.65 m 566.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 283.65 m 250.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 283.65 m 313.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 283.65 m 376.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 283.65 m 439.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 283.65 m 502.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 283.65 m 566.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 283.65 m 250.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 271.65 m 250.5 271.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 283.65 m 313.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 271.65 m 313.5 271.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 283.65 m 376.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 271.65 m 376.5 271.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 283.65 m 439.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 271.65 m 439.5 271.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 283.65 m 502.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 271.65 m 502.5 271.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 283.65 m 566.5 283.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 271.65 m 566.5 271.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 248.64999999999998 m 250.5 248.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 246.64999999999998 m 250.5 246.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 248.64999999999998 m 313.5 248.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 246.64999999999998 m 313.5 246.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 248.64999999999998 m 376.5 248.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 246.64999999999998 m 376.5 246.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 248.64999999999998 m 439.5 248.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 246.64999999999998 m 439.5 246.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 248.64999999999998 m 502.5 248.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 246.64999999999998 m 502.5 246.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 248.64999999999998 m 566.5 248.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 246.64999999999998 m 566.5 246.64999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 333.45 390.60 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 244.95 378.05 Td (February 24, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.95 378.05 Td (February 25, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 336.05 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.45 363.05 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.70 354.05 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 202.45 345.05 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.20 336.05 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.20 354.05 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 273.70 345.05 Td (Rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 271.70 336.05 Td (Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.05 336.05 Td (T) Tj ET Q q 0 0 0 rg BT 341.21 336.05 Td (otal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 363.05 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.20 354.05 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 345.05 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 336.05 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.20 354.05 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.70 345.05 Td (Rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 336.05 Td (Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.55 336.05 Td (T) Tj ET Q q 0 0 0 rg BT 530.38 336.05 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 322.60 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 322.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 322.60 Td (\(503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 322.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 322.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.95 322.60 Td (120) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 322.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 322.60 Td (\(383) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 322.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 322.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 322.60 Td (6,952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 322.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 322.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 322.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 322.60 Td (6,952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 298.60 Td (OCI before reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 298.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.45 298.60 Td (1,283) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.45 298.60 Td (1,283) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 298.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 298.60 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 298.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 298.60 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 298.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 286.60 Td (Amounts reclassified from ) Tj ET Q q 0 0 0 rg BT 158.54 286.60 Td (AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.95 286.60 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 286.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.95 286.60 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 286.60 Td (\(7,413) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 286.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 286.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 286.60 Td (\(7,413) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 286.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 274.60 Td (Net current-period OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.95 274.60 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.45 274.60 Td (1,283) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.45 274.60 Td (1,290) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 274.60 Td (\(7,413) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 274.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 274.60 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 274.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 274.60 Td (\(7,852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 274.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 250.60 Td (Balance at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 250.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 250.60 Td (\(496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 250.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 250.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.45 250.60 Td (1,403) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 250.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.95 250.60 Td (907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 250.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.95 250.60 Td (\(461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 250.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 250.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 250.60 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 250.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 250.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 250.60 Td (\(900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 250.60 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 172.65 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 172.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 172.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 172.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 172.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 172.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 172.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 172.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 172.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 172.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 172.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 172.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 172.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 148.65 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 148.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 148.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 148.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 148.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 148.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 148.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 148.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 148.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 148.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 148.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 148.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 148.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 124.65 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 124.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 124.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 124.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 124.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 124.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 124.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 124.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 124.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 124.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 124.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 124.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 124.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 100.65 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 100.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 100.65 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 100.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 100.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 100.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 100.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 100.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 100.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 100.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 100.65 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 100.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 100.65 60.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 225.64999999999998 m 250.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 225.64999999999998 m 254.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 225.64999999999998 m 313.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 225.64999999999998 m 317.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 225.64999999999998 m 376.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 225.64999999999998 m 380.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 225.64999999999998 m 439.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 225.64999999999998 m 443.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 225.64999999999998 m 502.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 225.64999999999998 m 506.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 225.64999999999998 m 566.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 213.64999999999998 m 250.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 213.64999999999998 m 254.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 213.64999999999998 m 313.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 213.64999999999998 m 317.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 213.64999999999998 m 376.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 225.64999999999998 m 439.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 213.64999999999998 m 439.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 213.64999999999998 m 443.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 213.64999999999998 m 502.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 213.64999999999998 m 506.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 213.64999999999998 m 566.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 172.64999999999998 m 186.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 213.64999999999998 m 250.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 172.64999999999998 m 250.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 172.64999999999998 m 254.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 213.64999999999998 m 313.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 172.64999999999998 m 313.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 172.64999999999998 m 317.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 213.64999999999998 m 376.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 172.64999999999998 m 376.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 213.64999999999998 m 439.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 172.64999999999998 m 439.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 213.64999999999998 m 443.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 213.64999999999998 m 502.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 172.64999999999998 m 502.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 213.64999999999998 m 506.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 172.64999999999998 m 506.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 213.64999999999998 m 566.5 213.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 172.64999999999998 m 566.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 172.64999999999998 m 439.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 172.64999999999998 m 443.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 172.64999999999998 m 502.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 172.64999999999998 m 566.5 172.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 124.64999999999998 m 250.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 124.64999999999998 m 313.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 124.64999999999998 m 376.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 124.64999999999998 m 439.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 124.64999999999998 m 502.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 124.64999999999998 m 566.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 124.64999999999998 m 250.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 112.64999999999998 m 250.5 112.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 124.64999999999998 m 313.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 112.64999999999998 m 313.5 112.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 124.64999999999998 m 376.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 112.64999999999998 m 376.5 112.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 124.64999999999998 m 439.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 112.64999999999998 m 439.5 112.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 124.64999999999998 m 502.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 112.64999999999998 m 502.5 112.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 124.64999999999998 m 566.5 124.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 112.64999999999998 m 566.5 112.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 89.64999999999998 m 250.5 89.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 87.64999999999998 m 250.5 87.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 89.64999999999998 m 313.5 89.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 87.64999999999998 m 313.5 87.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 89.64999999999998 m 376.5 89.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 87.64999999999998 m 376.5 87.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 89.64999999999998 m 439.5 89.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 87.64999999999998 m 439.5 87.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 89.64999999999998 m 502.5 89.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 87.64999999999998 m 502.5 87.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 89.64999999999998 m 566.5 89.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 87.64999999999998 m 566.5 87.64999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.95 228.60 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 244.95 216.60 Td (February 24, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.95 216.60 Td (February 25, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 177.05 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.45 204.05 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.70 195.05 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 202.45 186.05 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.20 177.05 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.20 195.05 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 273.70 186.05 Td (Rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 271.70 177.05 Td (Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.05 177.05 Td (T) Tj ET Q q 0 0 0 rg BT 341.21 177.05 Td (otal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 204.05 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.20 195.05 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 186.05 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 177.05 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.20 195.05 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.70 186.05 Td (Rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 177.05 Td (Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.55 177.05 Td (T) Tj ET Q q 0 0 0 rg BT 530.38 177.05 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 163.60 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 163.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 163.60 Td (\(509) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 163.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 163.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 163.60 Td (\(514) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 163.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 163.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 163.60 Td (\(1,023) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 163.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 163.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 163.60 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 163.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 163.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 163.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 163.60 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 139.60 Td (OCI before reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 139.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.45 139.60 Td (1,917) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.45 139.60 Td (1,917) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 139.60 Td (3,903) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 139.60 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 139.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 139.60 Td (3,464) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 127.60 Td (Amounts reclassified from ) Tj ET Q q 0 0 0 rg BT 158.54 127.60 Td (AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 224.95 127.60 Td (13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 127.60 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.95 127.60 Td (13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.45 127.60 Td (\(15,339) Tj ET Q BT 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/GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 615.45 m 353.5 615.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 617.45 m 424.5 617.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 615.45 m 424.5 615.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 617.45 m 495.5 617.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 615.45 m 495.5 615.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 617.45 m 566.5 617.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 615.45 m 566.5 615.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 310.45 715.85 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 715.85 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 656.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 198.00 701.85 Td (Location on ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 198.00 692.85 Td (Consolidated ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 198.00 683.85 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 198.00 674.85 Td (of Income and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 198.00 665.85 Td (Comprehensive ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 198.00 656.85 Td (Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 292.70 665.85 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.45 656.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.70 665.85 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.45 656.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.70 665.85 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 656.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.70 665.85 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.45 656.85 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 643.40 Td (Amortization of prior service credit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 198.00 643.40 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 643.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.00 643.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.00 643.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.45 643.40 Td (\(12,177) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.00 643.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.00 643.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.00 643.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.00 643.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 643.40 Td (\(25,035) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 643.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 631.40 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 198.00 631.40 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 631.40 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.45 631.40 Td (4,764) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.95 631.40 Td (13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 631.40 Td (9,696) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 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W) Tj ET Q q 0 0 0 rg BT 364.98 401.55 Td (e disclaim any obligation or undertaking to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.75 Td (disseminate any updates or revisions to any forward-looking statements contained in this release or to reflect any changes in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 379.95 Td (expectations after the date of this release or any change in events, conditions or circumstances on which any statement is based, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 369.15 Td (except as required by law) Tj ET Q q 0 0 0 rg BT 146.56 369.15 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 347.55 Td (Overview) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.75 Td (Winnebago Industries, Inc. is a leading US manufacturer of R) Tj ET Q q 0 0 0 rg BT 288.96 327.75 Td (Vs with a proud history of manufacturing R) Tj ET Q q 0 0 0 rg BT 458.38 327.75 Td (V products for 60 years. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 316.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 316.95 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 45.00 306.15 Td (of our travel trailer and fifth wheel trailers in Indiana. W) Tj ET Q q 0 0 0 rg BT 264.94 306.15 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 45.00 295.35 Td (Junction City) Tj ET Q q 0 0 0 rg BT 95.85 295.35 Td (, Oregon. W) Tj ET Q q 0 0 0 rg BT 146.71 295.35 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 45.00 284.55 Td (retail the products to the end consumer) Tj ET Q q 0 0 0 rg BT 200.59 284.55 Td (. ) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 264.75 Td (Significant T) Tj ET Q q 0 0 0 rg BT 98.84 264.75 Td (ransaction) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 243.15 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 243.15 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 243.15 Td (, we acquired all of the issued and outstanding capital stock of towable R) Tj ET Q q 0 0 0 rg BT 423.06 243.15 Td (V manufacturer Grand Design for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 232.35 Td (an aggregate purchase price of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.09 232.35 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.62 232.35 Td (. ) Tj ET Q q 0 0 0 rg BT 234.96 232.35 Td (This acquisition was funded from our cash on hand, $353.0 million from asset-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 221.55 Td (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 467.20 221.55 Td (Note 2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.71 221.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.73 221.55 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.25 221.55 Td ( to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 210.75 Td (Condensed Consolidated Financial Statements. W) Tj ET Q q 0 0 0 rg BT 248.45 210.75 Td (e purchased Grand Design to significantly expand our existing towable R) Tj ET Q q 0 0 0 rg BT 537.95 210.75 Td (V ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 199.95 Td (product of) Tj ET Q q 0 0 0 rg BT 84.86 199.95 Td (ferings and dealer base and acquire additional talent in the R) Tj ET Q q 0 0 0 rg BT 327.37 199.95 Td (V industry) Tj ET Q q 0 0 0 rg BT 366.71 199.95 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 178.35 Td (With the acquisition of Grand Design in the first quarter of Fiscal 2017, we expanded the number of reporting segments to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.76 178.35 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.77 178.35 Td (: \(1\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 167.55 Td (Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 207.91 167.55 Td (T) Tj ET Q q 0 0 0 rg BT 212.41 167.55 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 338.32 167.55 Td (The Motorized segment includes all products that include ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 156.75 Td (a motorized chassis as well as other related manufactured products. ) Tj ET Q q 0 0 0 rg BT 321.47 156.75 Td (The ) Tj ET Q q 0 0 0 rg BT 339.32 156.75 Td (T) Tj ET Q q 0 0 0 rg BT 343.82 156.75 Td (owable segment includes all products that are not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 145.95 Td (motorized and are generally towed by another vehicle. ) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 122.55 Td (Industry T) Tj ET Q q 0 0 0 rg BT 88.34 122.55 Td (rends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 100.95 Td (Key reported statistics for the North ) Tj ET Q q 0 0 0 rg BT 188.06 100.95 Td (American R) Tj ET Q q 0 0 0 rg BT 234.91 100.95 Td (V industry are as follows: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 90.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 90.15 Td (Wholesale unit shipments: R) Tj ET Q q 0 0 0 rg BT 176.89 90.15 Td (V product delivered to the dealers, which is reported monthly by R) Tj ET Q q 0 0 0 rg BT 439.36 90.15 Td (VIA) Tj ET Q q 0 0 0 rg BT 453.37 90.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 79.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 79.35 Td (Retail unit registrations: consumer purchases of R) Tj ET Q q 0 0 0 rg BT 261.93 79.35 Td (Vs from dealers, which is reported by Stat Surveys) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 735.95 Td (e track R) Tj ET Q q 0 0 0 rg BT 89.18 735.95 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 45.00 725.15 Td (to the overall industry) Tj ET Q q 0 0 0 rg BT 129.88 725.15 Td (. ) Tj ET Q q 0 0 0 rg BT 137.21 725.15 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 505.44 725.15 Td (, illustrates that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (the R) Tj ET Q q 0 0 0 rg BT 66.35 714.35 Td (V industry continues to grow at the wholesale and retail level. W) Tj ET Q q 0 0 0 rg BT 323.32 714.35 Td (e believe that retail demand is the key driver to continued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (growth in the industry) Tj ET Q q 0 0 0 rg BT 129.88 703.55 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 637.05 98.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 143.50 637.05 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 196.50 637.05 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 637.05 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 637.05 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 637.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 637.05 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 637.05 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 637.05 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 637.05 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 613.05 98.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 143.50 613.05 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 196.50 613.05 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 613.05 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 613.05 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 613.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 613.05 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 613.05 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 613.05 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 613.05 52.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 682.05 m 196.5 682.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 682.05 m 249.5 682.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 682.05 m 301.5 682.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 682.05 m 353.5 682.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 682.05 m 357.5 682.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 682.05 m 410.5 682.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 682.05 m 463.5 682.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 682.05 m 515.5 682.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 682.05 m 567.5 682.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 658.05 m 196.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 658.05 m 249.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 658.05 m 301.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 658.05 m 353.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 658.05 m 410.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 658.05 m 463.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 658.05 m 515.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 658.05 m 567.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 637.05 m 143.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 637.05 m 196.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 637.05 m 249.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 637.05 m 301.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 637.05 m 353.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 637.05 m 410.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 637.05 m 463.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 658.05 m 515.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 637.05 m 515.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 658.05 m 567.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 637.05 m 567.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 613.05 m 196.5 613.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 602.05 m 196.5 602.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 600.05 m 196.5 600.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 613.05 m 249.5 613.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 602.05 m 249.5 602.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 600.05 m 249.5 600.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 613.05 m 301.5 613.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 602.05 m 301.5 602.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 600.05 m 301.5 600.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 613.05 m 353.5 613.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 602.05 m 353.5 602.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 600.05 m 353.5 600.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 613.05 m 410.5 613.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 602.05 m 410.5 602.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 600.05 m 410.5 600.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 613.05 m 463.5 613.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 602.05 m 463.5 602.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 600.05 m 463.5 600.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 613.05 m 515.5 613.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 602.05 m 515.5 602.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 600.05 m 515.5 600.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 613.05 m 567.5 613.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 602.05 m 567.5 602.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 600.05 m 567.5 600.05 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 308.75 684.73 Td (US and Canada Industry) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 179.95 673.28 Td (Wholesale Unit Shipments per R) Tj ET Q q 0 0 0 rg BT 303.01 673.28 Td (VIA) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.85 673.28 Td (Retail Unit Registrations per Stat Surveys) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 180.85 660.73 Td (Rolling 12 Months through January) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.85 660.73 Td (Rolling 12 Months through January) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 169.20 641.28 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.20 641.28 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 267.20 649.28 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 260.30 641.28 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.65 641.28 Td (% Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.20 641.28 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 641.28 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.20 649.28 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 641.28 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.65 641.28 Td (% Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 628.00 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 628.00 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 83.52 632.29 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.45 628.00 Td (437,229) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.45 628.00 Td (364,642) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.45 628.00 Td (72,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.40 628.00 Td (19.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 628.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 628.00 Td (394,1) Tj ET Q q 0 0 0 rg BT 396.97 628.00 Td (14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 628.00 Td (351,769) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 628.00 Td (42,345) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 628.00 Td (12.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 628.05 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 616.00 Td (Motorized ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 90.02 620.29 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.45 616.00 Td (63,529) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.45 616.00 Td (55,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.45 616.00 Td (8,138) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.40 616.00 Td (14.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 616.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 616.00 Td (57,506) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 616.00 Td (50,657) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.45 616.00 Td (6,849) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 616.00 Td (13.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 616.05 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 604.00 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.45 604.00 Td (500,758) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.45 604.00 Td (420,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.45 604.00 Td (80,725) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.40 604.00 Td (19.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 604.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 604.00 Td (451,620) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 604.00 Td (402,426) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 604.00 Td (49,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 604.00 Td (12.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 604.05 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 45.00 593.49 Td (\(1\) ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 54.00 590.15 Td (T) Tj ET Q q 0 0 0 rg BT 57.50 590.15 Td (owable: Fifth wheel and travel trailer products) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 585.09 Td (\(2\) ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 54.00 581.75 Td (Motorized: Class ) Tj ET Q q 0 0 0 rg BT 109.63 581.75 Td (A, B and C products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 561.35 Td (The most recent towable and motorized R) Tj ET Q q 0 0 0 rg BT 211.92 561.35 Td (VIA) Tj ET Q q 0 0 0 rg BT 225.93 561.35 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 45.00 550.55 Td (below) Tj ET Q q 0 0 0 rg BT 68.02 550.55 Td (, illustrates continued projected growth of the industry) Tj ET Q q 0 0 0 rg BT 279.97 550.55 Td (. ) Tj ET Q q 0 0 0 rg BT 287.31 550.55 Td (The outlook for future growth in R) Tj ET Q q 0 0 0 rg BT 420.71 550.55 Td (V sales is based on continued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 539.75 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 45.00 528.95 Td (interest rates, a strong US dollar and continued weakness in energy production and prices.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 483.45 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 483.45 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 483.45 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 483.45 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 483.45 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 483.45 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 459.45 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 459.45 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 459.45 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 459.45 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 459.45 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 459.45 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 357.5 506.45 m 410.5 506.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 506.45 m 463.5 506.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 506.45 m 515.5 506.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 506.45 m 567.5 506.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 483.45 m 353.5 483.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 506.45 m 410.5 506.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 483.45 m 410.5 483.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 506.45 m 463.5 506.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 483.45 m 463.5 483.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 483.45 m 515.5 483.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 483.45 m 567.5 483.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 483.45 m 463.5 483.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 459.45 m 410.5 459.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 448.45 m 410.5 448.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 446.45 m 410.5 446.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 459.45 m 463.5 459.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 448.45 m 463.5 448.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 446.45 m 463.5 446.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 459.45 m 515.5 459.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 448.45 m 515.5 448.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 446.45 m 515.5 446.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 459.45 m 567.5 459.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 448.45 m 567.5 448.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 446.45 m 567.5 446.45 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.35 510.13 Td (Calendar ) Tj ET Q q 0 0 0 rg BT 471.73 510.13 Td (Y) Tj ET Q q 0 0 0 rg BT 476.78 510.13 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 487.68 Td (Wholesale Unit Shipment Forecast per R) Tj ET Q q 0 0 0 rg BT 202.11 487.68 Td (VIA) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 215.44 491.49 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.60 487.68 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.60 487.68 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.20 495.68 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 487.68 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.40 495.68 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.30 487.68 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 474.40 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 474.40 Td (owable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.45 474.40 Td (459,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 474.40 Td (429,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 474.40 Td (29,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 474.40 Td (6.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 474.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 462.40 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.45 462.40 Td (67,900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 462.40 Td (62,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.45 462.40 Td (5,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 462.40 Td (8.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 462.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 450.40 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.45 450.40 Td (526,900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 450.40 Td (492,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 450.40 Td (34,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 450.40 Td (7.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 450.45 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 45.00 439.89 Td (\(1\) ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 54.00 436.55 Td (Forecast prepared by Dr) Tj ET Q q 0 0 0 rg BT 129.48 436.55 Td (. Richard Curtin of the University of Michigan Consumer Survey Research Center for R) Tj ET Q q 0 0 0 rg BT 397.79 436.55 Td (VIA) Tj ET Q q 0 0 0 rg BT 408.69 436.55 Td ( and reported in the Roadsigns R) Tj ET Q q 0 0 0 rg BT 511.29 436.55 Td (V Spring 2018 ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 54.00 428.15 Td (Industry Forecast Issue. Unit forecasts exclude folding camper and truck camper categories.) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 406.55 Td (Market Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 384.95 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 442.19 384.95 Td (. Note that this data is subject ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.15 Td (to adjustment and is continuously updated.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 331.65 261.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 306.50 331.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 331.65 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 331.65 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 331.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 331.65 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 331.65 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 331.65 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 310.5 342.65 m 361.5 342.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 342.65 m 411.5 342.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 342.65 m 465.5 342.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 342.65 m 516.5 342.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 342.65 m 567.5 342.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 331.65 m 361.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 331.65 m 411.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 331.65 m 465.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 331.65 m 516.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 342.65 m 567.5 342.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 331.65 m 567.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 331.65 m 411.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 331.65 m 465.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 331.65 m 516.5 331.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 331.65 m 567.5 331.65 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.05 354.88 Td (Rolling 12 Months ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 327.80 346.88 Td (Through January) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 464.35 346.88 Td (Calendar ) Tj ET Q q 0 0 0 rg BT 500.73 346.88 Td (Y) Tj ET Q q 0 0 0 rg BT 505.78 346.88 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.60 334.33 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.10 334.33 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.10 334.33 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.60 334.33 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 334.33 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 322.60 Td (Motorized ) Tj ET Q q 0 0 0 rg BT 89.77 322.60 Td (A, ) Tj ET Q q 0 0 0 rg BT 100.52 322.60 Td (B, ) Tj ET Q q 0 0 0 rg BT 111.53 322.60 Td (C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.70 322.60 Td (16.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.20 322.60 Td (17.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.20 322.60 Td (16.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.70 322.60 Td (18.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 322.60 Td (20.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 322.65 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 310.60 Td (T) Tj ET Q q 0 0 0 rg BT 53.16 310.60 Td (ravel ) Tj ET Q q 0 0 0 rg BT 75.17 310.60 Td (trailer ) Tj ET Q q 0 0 0 rg BT 100.18 310.60 Td (and ) Tj ET Q q 0 0 0 rg BT 117.69 310.60 Td (fifth ) Tj ET Q q 0 0 0 rg BT 134.70 310.60 Td (wheels ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.20 310.60 Td (6.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.15 310.60 Td (1.7%) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 392.66 314.89 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.70 310.60 Td (6.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.65 310.60 Td (1.7%) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 497.16 314.89 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 310.60 Td (0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 310.65 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 45.00 300.09 Td (\(1\) ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 54.00 296.75 Td (Includes retail unit market share for Grand Design since acquisition on ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 273.44 296.75 Td (November8, 2016) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 331.03 296.75 Td (.) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 275.15 Td (Debt Repricing) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 253.55 Td (Ef) Tj ET Q q 0 0 0 rg BT 53.34 253.55 Td (fective December 8, 2017, we amended our Credit ) Tj ET Q q 0 0 0 rg BT 256.45 253.55 Td (Agreement to reprice $260.0 million of ) Tj ET Q q 0 0 0 rg BT 410.87 253.55 Td (T) Tj ET Q q 0 0 0 rg BT 415.37 253.55 Td (erm Loan debt. ) Tj ET Q q 0 0 0 rg BT 480.75 253.55 Td (The revised interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 242.75 Td (rate is LIBOR plus 3.5%, down from the previous rate of LIBOR plus 4.5%. Prior to this repricing, $19.7 million was drawn on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 231.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 61.68 231.95 Td ( and the proceeds from the ) Tj ET Q q 0 0 0 rg BT 171.25 231.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 187.92 231.95 Td ( borrowing were used to voluntarily pay down our ) Tj ET Q q 0 0 0 rg BT 385.87 231.95 Td (T) Tj ET Q q 0 0 0 rg BT 390.37 231.95 Td (erm Loan. V) Tj ET Q q 0 0 0 rg BT 441.22 231.95 Td (arious other amendments were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 221.15 Td (made to our ) Tj ET Q q 0 0 0 rg BT 95.03 221.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 111.71 221.15 Td ( providing us with reduced borrowing costs and facility fees under the ) Tj ET Q q 0 0 0 rg BT 388.86 221.15 Td (ABL. ) Tj ET Q q 0 0 0 rg BT 413.21 221.15 Td (The requirement to hedge a portion of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 210.35 Td (the ) Tj ET Q q 0 0 0 rg BT 59.85 210.35 Td (T) Tj ET Q q 0 0 0 rg BT 64.35 210.35 Td (erm Loan floating rate interest exposure was also removed from the ) Tj ET Q q 0 0 0 rg BT 335.99 210.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 352.67 210.35 Td ( providing greater flexibility under the Credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 199.55 Td (Agreement. ) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 177.95 Td (Facility Expansion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 155.15 Td (During Fiscal 2017, our Board of Directors approved two large facility expansion projects in the fast growing ) Tj ET Q q 0 0 0 rg BT 475.05 155.15 Td (T) Tj ET Q q 0 0 0 rg BT 479.55 155.15 Td (owable segment. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 144.35 Td (The Grand Design expansion project consisted of two new production facilities. ) Tj ET Q q 0 0 0 rg BT 364.01 144.35 Td (The first was completed in January 2018 and we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 133.55 Td (have seen an increase in units produced during the second quarter of Fiscal 2018. ) Tj ET Q q 0 0 0 rg BT 377.55 133.55 Td (The second building in the Grand Design ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 122.75 Td (expansion project is expected to be completed in the third quarter of Fiscal 2018. ) Tj ET Q q 0 0 0 rg BT 371.53 122.75 Td (The facility expansion in the Winnebago-branded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 111.95 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 111.95 Td (owable division is expected to be completed in early Fiscal 2019.) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 90.35 Td (ERP) Tj ET Q q 0 0 0 rg BT 63.17 90.35 Td ( System) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 68.75 Td (In the second quarter of Fiscal 2015, our Board of Directors approved the strategic initiative of implementing an ERP) Tj ET Q q 0 0 0 rg BT 507.58 68.75 Td ( system to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 57.95 Td (replace our legacy business applications. ) Tj ET Q q 0 0 0 rg BT 213.93 57.95 Td (The new ERP) Tj ET Q q 0 0 0 rg BT 269.30 57.95 Td ( platform will provide better support for our changing business needs and ) Tj ET Q endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 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 45.00 725.15 Td (Junction City) Tj ET Q q 0 0 0 rg BT 95.85 725.15 Td (, Oregon plant and the opportunity to integrate the ERP) Tj ET Q q 0 0 0 rg BT 315.83 725.15 Td ( system with additional manufacturing systems. ) Tj ET Q q 0 0 0 rg BT 508.75 725.15 Td (The project ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (includes software, external implementation assistance and increased internal staf) Tj ET Q q 0 0 0 rg BT 368.01 714.35 Td (fing directly related to this initiative. W) Tj ET Q q 0 0 0 rg BT 520.91 714.35 Td (e anticipate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 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 45.00 692.75 Td (useful life. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (The following table illustrates the cumulative project costs:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 636.65 146.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 636.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 194.50 636.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.50 636.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 636.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 636.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 636.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 636.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.50 636.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 636.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 636.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 636.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 636.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 532.50 636.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 536.50 636.65 30.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 610.65 146.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 610.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 194.50 610.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.50 610.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 610.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 610.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 610.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 610.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.50 610.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 610.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 610.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 610.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 610.65 53.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 532.50 610.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 536.50 610.65 30.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 636.65 m 190.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 194.5 636.65 m 247.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 247.5 636.65 m 251.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 636.65 m 304.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 636.65 m 361.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 636.65 m 418.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 636.65 m 475.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 636.65 m 532.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532.5 636.65 m 536.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 536.5 636.65 m 566.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 194.5 636.65 m 247.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 247.5 636.65 m 251.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 636.65 m 304.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 636.65 m 418.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 636.65 m 475.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 636.65 m 532.5 636.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 194.5 610.65 m 247.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 610.65 m 304.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 610.65 m 418.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 610.65 m 475.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 610.65 m 532.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 194.5 610.65 m 247.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 194.5 598.65 m 247.5 598.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 194.5 596.65 m 247.5 596.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 610.65 m 304.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 598.65 m 304.5 598.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 596.65 m 304.5 596.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 610.65 m 361.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 598.65 m 361.5 598.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 596.65 m 361.5 596.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 610.65 m 418.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 598.65 m 418.5 598.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 596.65 m 418.5 596.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 610.65 m 475.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 598.65 m 475.5 598.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 596.65 m 475.5 596.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 610.65 m 532.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 598.65 m 532.5 598.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 596.65 m 532.5 596.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 536.5 610.65 m 566.5 610.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 536.5 598.65 m 566.5 598.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 536.5 596.65 m 566.5 596.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 224.95 651.60 Td (Fiscal 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 321.70 651.60 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 378.70 651.60 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 435.70 651.60 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.20 651.60 Td (Cumulative) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 639.60 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 214.45 639.60 Td (Q2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 271.45 639.60 Td (Q1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.45 639.60 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.45 639.60 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.45 639.60 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.70 639.60 Td (Investment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 627.60 Td (Capitalized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.00 627.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.45 627.60 Td (1,271) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 627.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.45 627.60 Td (1,416) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.00 627.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.45 627.60 Td (1,881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.00 627.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.45 627.60 Td (7,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 627.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 627.60 Td (3,291) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 627.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 627.60 Td (15,657) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.90 627.60 Td (57) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 627.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 614.60 Td (Expensed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.95 614.60 Td (420) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 614.60 Td (387) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.45 614.60 Td (2,601) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.45 614.60 Td (5,930) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 614.60 Td (2,528) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 614.60 Td (1) Tj ET Q q 0 0 0 rg BT 500.46 614.60 Td (1,866) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.90 614.60 Td (43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 614.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 601.60 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 601.60 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.00 601.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.45 601.60 Td (1,691) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 601.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.45 601.60 Td (1,803) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.00 601.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.45 601.60 Td (4,482) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.00 601.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 601.60 Td (13,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 601.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 601.60 Td (5,819) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 601.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 601.60 Td (27,523) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.90 601.60 Td (100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 601.60 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 576.55 Td (In May of 2017, our Board of Directors approved continued investment in the ERP) Tj ET Q q 0 0 0 rg BT 370.52 576.55 Td ( system and a change in implementation partner) Tj ET Q q 0 0 0 rg BT 562.13 576.55 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 565.75 Td (The project is proceeding and the benefits are expected to be realized over the next several years. ) Tj ET Q q 0 0 0 rg BT 441.57 565.75 Td (T) Tj ET Q q 0 0 0 rg BT 446.07 565.75 Td (otal project costs are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.95 Td (expected to be approximately $38.0 million.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 544.15 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 533.35 Td (Consolidated Results of Operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 513.55 Td (Current Quarter Compared to the Comparable Quarter Last ) Tj ET Q q 0 0 0 rg BT 299.39 513.55 Td (Y) Tj ET Q q 0 0 0 rg BT 304.89 513.55 Td (ear ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 493.75 Td (The following is an analysis of changes in key items included in the consolidated statements of income and comprehensive income ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 482.95 Td (for the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.57 482.95 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.12 482.95 Td ( compared to the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.71 482.95 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.26 482.95 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 437.45 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 437.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 437.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 437.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 437.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 437.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 437.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 437.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 437.45 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 437.45 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 411.45 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 411.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 411.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 411.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 411.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 411.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 411.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 411.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 411.45 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 411.45 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 385.45 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 385.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 385.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 385.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 385.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 385.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 385.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 385.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 385.45 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 385.45 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 359.45 148.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 359.45 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 359.45 66.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 359.45 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 359.45 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 359.45 66.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 359.45 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 359.45 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 359.45 60.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 359.45 54.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 323.45 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 323.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 323.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 323.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 323.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 323.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 323.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 323.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 323.45 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 323.45 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 297.45 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 297.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 297.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 297.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 297.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 297.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 297.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 297.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 297.45 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 297.45 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 271.45 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 271.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 271.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 271.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 271.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 271.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 271.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 271.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 271.45 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 271.45 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 245.45 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 245.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 245.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 245.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 245.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 245.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 245.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 245.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 245.45 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 245.45 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 219.45 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 219.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 219.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 219.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 219.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 219.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 219.45 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 219.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 219.45 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 219.45 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 193.45 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 193.45 4.00 -13.00 re f /GS0 gs 0.8 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percent ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 441.40 Td (and per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.20 450.40 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 219.95 441.40 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.50 450.40 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.15 441.40 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 309.67 445.69 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.20 450.40 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.95 441.40 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.50 450.40 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.15 441.40 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 437.67 445.69 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.70 450.40 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.95 441.40 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 450.40 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 441.40 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 428.40 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.00 428.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.45 428.40 Td (468,359) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.40 428.40 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 428.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 428.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 428.40 Td (370,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.45 428.40 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 428.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 428.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 428.40 Td (97,849) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 428.40 Td (26.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 428.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 415.40 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.45 415.40 Td (400,698) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 415.40 Td (85.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 415.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 415.40 Td (321,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 415.40 Td (86.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 415.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 415.40 Td (79,504) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 415.40 Td (24.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 415.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 402.40 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 402.40 Td (67,661) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 402.40 Td (14.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 402.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 402.40 Td (49,316) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 402.40 Td (13.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 402.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 402.40 Td (18,345) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 402.40 Td (37.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 402.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 376.40 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 376.40 Td (12,209) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 376.40 Td (2.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 376.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 376.40 Td (9,553) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 376.40 Td (2.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 376.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 376.40 Td (2,656) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 376.40 Td (27.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 376.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 363.40 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 363.40 Td (18,268) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 363.40 Td (3.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 363.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 363.40 Td (12,540) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 363.40 Td (3.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 363.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 363.40 Td (5,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 363.40 Td (45.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 363.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 349.85 Td (Postretirement health care benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 340.85 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.00 340.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.95 340.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 340.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 340.85 Td (\(1) Tj ET Q q 0 0 0 rg BT 359.45 340.85 Td (1,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.00 340.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 340.85 Td (\(3.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.00 340.85 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 340.85 Td (1) Tj ET Q q 0 0 0 rg BT 481.46 340.85 Td (1,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 340.85 Td (\(100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 340.85 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 327.40 Td (T) Tj ET Q q 0 0 0 rg BT 59.33 327.40 Td (ransaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.00 327.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.95 327.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 327.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.95 327.40 Td (463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 327.40 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 327.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.95 327.40 Td (\(463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 327.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 327.40 Td (\(100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 327.40 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 314.40 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 314.40 Td (1,933) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 314.40 Td (0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 314.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 314.40 Td (10,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 314.40 Td (2.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 314.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 314.40 Td (\(8,434) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 314.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 314.40 Td (\(81.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 314.40 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 301.40 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 301.40 Td (otal general and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 301.40 Td (20,201) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 301.40 Td (4.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 301.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 301.40 Td (1) Tj ET Q q 0 0 0 rg BT 359.46 301.40 Td (1,387) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 301.40 Td (3.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 301.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 301.40 Td (8,814) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 301.40 Td (77.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 301.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 288.40 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 288.40 Td (otal SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 288.40 Td (32,410) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 288.40 Td (6.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 288.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 288.40 Td (20,940) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 288.40 Td (5.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 288.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 288.40 Td (1) Tj ET Q q 0 0 0 rg BT 481.46 288.40 Td (1,470) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 288.40 Td (54.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 288.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 262.40 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 262.40 Td (35,251) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 262.40 Td (7.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 262.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 262.40 Td (28,376) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 262.40 Td (7.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 262.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 262.40 Td (6,875) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 262.40 Td (24.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 262.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 249.40 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 249.40 Td (4,918) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 249.40 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 249.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 249.40 Td (5,178) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 249.40 Td (1.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 249.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.95 249.40 Td (\(260) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 249.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 249.40 Td (\(5.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 249.40 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 236.40 Td (Non-operating expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.95 236.40 Td (1) Tj ET Q q 0 0 0 rg BT 248.96 236.40 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.95 236.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 236.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.95 236.40 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 236.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 236.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.95 236.40 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 236.40 Td (175.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 236.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 223.40 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 223.40 Td (30,322) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 223.40 Td (6.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 223.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 223.40 Td (23,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 223.40 Td (6.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 223.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 223.40 Td (7,128) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 223.40 Td (30.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 223.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 210.40 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 210.40 Td (8,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 210.40 Td (1.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 210.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 210.40 Td (7,916) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 210.40 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 210.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.95 210.40 Td (318) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 210.40 Td (4.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 210.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 197.40 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.00 197.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 197.40 Td (22,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 197.40 Td (4.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 197.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 197.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 197.40 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 197.40 Td (4.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 197.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 197.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 197.40 Td (6,810) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 197.40 Td (44.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 197.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 171.40 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.00 171.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.45 171.40 Td (0.69) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 171.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.45 171.40 Td (0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 171.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.45 171.40 Td (0.21) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 171.40 Td (43.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 171.40 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 158.40 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 158.40 Td (31,854) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 158.40 Td (31,686) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.95 158.40 Td (168) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 158.40 Td (0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 158.40 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 45.00 146.89 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 143.55 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 143.55 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.75 Td (Consolidated net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.10 123.75 Td ($97.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 246.63 123.75 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 259.63 123.75 Td (26.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.15 123.75 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.17 123.75 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.20 123.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.71 123.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.73 123.75 Td ( compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.77 123.75 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 560.81 123.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 112.95 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.01 112.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.03 112.95 Td (. ) Tj ET Q q 0 0 0 rg BT 108.37 112.95 Td (This increase was primarily due to an increase in volume in our ) Tj ET Q q 0 0 0 rg BT 361.82 112.95 Td (T) Tj ET Q q 0 0 0 rg BT 366.32 112.95 Td (owable segment. ) Tj ET Q endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (21) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Gross profit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.01 735.95 Td (increased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.04 735.95 Td ( $18.3 million in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.08 735.95 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.12 735.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.63 735.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.65 735.95 Td ( compared to the same period a year ago due to a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (decrease in manufacturing costs as a percent of revenue due to our ) Tj ET Q q 0 0 0 rg BT 317.00 725.15 Td (T) Tj ET Q q 0 0 0 rg BT 321.50 725.15 Td (owable segment volume growth and cost savings initiatives. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (This was partially of) Tj ET Q q 0 0 0 rg BT 123.86 714.35 Td (fset by margin pressure in the Motorized segment due to ongoing expenses related to the ramp up of our W) Tj ET Q q 0 0 0 rg BT 551.44 714.35 Td (est ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (Coast production facility and costs associated with new product start up.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (Selling expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.55 681.95 Td ($12.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.08 681.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.10 681.95 Td ($9.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.62 681.95 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.13 681.95 Td (2.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.64 681.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.66 681.95 Td (2.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.17 681.95 Td ( of net revenues, in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.23 681.95 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.27 681.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.78 681.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.80 681.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 671.15 Td (, respectively) Tj ET Q q 0 0 0 rg BT 142.88 671.15 Td (. Selling expenses are largely variable and proportional to revenues.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 651.35 Td (General and administrative expenses were) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.09 651.35 Td ($20.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.62 651.35 Td (and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.64 651.35 Td ($1) Tj ET Q q 0 0 0 rg BT 297.98 651.35 Td (1.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.50 651.35 Td (, or) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.00 651.35 Td (4.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.52 651.35 Td (and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.53 651.35 Td (3.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.05 651.35 Td (of net revenues in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.61 651.35 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 566.64 651.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 640.55 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.01 640.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.03 640.55 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.05 640.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.07 640.55 Td (, respectively) Tj ET Q q 0 0 0 rg BT 218.92 640.55 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.42 640.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.45 640.55 Td ( results of operations in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.01 640.55 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.05 640.55 Td ( were impacted by the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.75 Td (increased benefit of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 126.05 629.75 Td ($12.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.58 629.75 Td (due to the termination of the postretirement health care plan. ) Tj ET Q q 0 0 0 rg BT 425.07 629.75 Td (This benefit was partially of) Tj ET Q q 0 0 0 rg BT 533.45 629.75 Td (fset in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.95 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 618.95 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.05 618.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.56 618.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.58 618.95 Td ( by) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.09 618.95 Td ($0.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.61 618.95 Td ( of transaction-related expenses and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.70 618.95 Td ($10.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.23 618.95 Td ( of expense related to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 608.15 Td (amortization of definite-lived intangible assets. ) Tj ET Q q 0 0 0 rg BT 233.94 608.15 Td (The remainder of the increase from 2017 to 2018 is related to investments in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (business.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 581.55 Td (Interest expense decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.57 581.55 Td ($0.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.10 581.55 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.11 581.55 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.15 581.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.66 581.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.68 581.55 Td (. ) Tj ET Q q 0 0 0 rg BT 357.02 581.55 Td (This decrease is related to the amendment to our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 570.75 Td (Credit ) Tj ET Q q 0 0 0 rg BT 71.01 570.75 Td (Agreement that occurred during the second quarter of Fiscal 2018. ) Tj ET Q q 0 0 0 rg BT 341.00 570.75 Td (This amendment resulted in a decrease to the interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.95 Td (rate spread by 1.0% on the ) Tj ET Q q 0 0 0 rg BT 155.41 559.95 Td (T) Tj ET Q q 0 0 0 rg BT 159.91 559.95 Td (erm Loan and 0.25% on the ) Tj ET Q q 0 0 0 rg BT 272.99 559.95 Td (ABL. See ) Tj ET Q q 0 0 0 rg BT 315.52 559.95 Td (Analysis of Financial Condition, Liquidity) Tj ET Q q 0 0 0 rg BT 475.44 559.95 Td (, and Resources and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 549.15 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.52 549.15 Td ( for further information.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 529.35 Td (The overall ef) Tj ET Q q 0 0 0 rg BT 99.36 529.35 Td (fective income tax rate for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.92 529.35 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.96 529.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.46 529.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.49 529.35 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.49 529.35 Td (27.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.01 529.35 Td ( compared to the ef) Tj ET Q q 0 0 0 rg BT 462.40 529.35 Td (fective tax rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.43 529.35 Td (34.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 529.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 518.55 Td (for the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 134.55 518.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.57 518.55 Td (. ) Tj ET Q q 0 0 0 rg BT 187.91 518.55 Td (The ef) Tj ET Q q 0 0 0 rg BT 213.26 518.55 Td (fective tax rate for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.30 518.55 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.34 518.55 Td ( of Fiscal 2018 was favorably impacted by the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 507.75 Td (enactment of the ) Tj ET Q q 0 0 0 rg BT 114.38 507.75 Td (T) Tj ET Q q 0 0 0 rg BT 118.88 507.75 Td (ax ) Tj ET Q q 0 0 0 rg BT 130.39 507.75 Td (Act. ) Tj ET Q q 0 0 0 rg BT 150.73 507.75 Td (This decrease was primarily due to the decrease in the Federal rate as a result of the ) Tj ET Q q 0 0 0 rg BT 491.24 507.75 Td (T) Tj ET Q q 0 0 0 rg BT 495.74 507.75 Td (ax ) Tj ET Q q 0 0 0 rg BT 507.25 507.75 Td (Act, which was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 496.95 Td (partially of) Tj ET Q q 0 0 0 rg BT 85.86 496.95 Td (fset by the associated remeasurement of our deferred tax assets and an increase in state tax rate. ) Tj ET Q q 0 0 0 rg BT 480.91 496.95 Td (The current year rate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 486.15 Td (also benefited from the adoption of ) Tj ET Q q 0 0 0 rg BT 185.60 486.15 Td (ASU 2016-09 related to share-based compensation as discussed in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.26 486.15 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.78 486.15 Td ( to the Condensed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 475.35 Td (Consolidated Financial Statements. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 455.55 Td (Net income and diluted income per share were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.60 455.55 Td ($22.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.13 455.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.15 455.55 Td ($0.69) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.67 455.55 Td ( per share, respectively) Tj ET Q q 0 0 0 rg BT 419.04 455.55 Td (, for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.06 455.55 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.09 455.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.60 455.55 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 444.75 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 444.75 Td (. In the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.54 444.75 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.58 444.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.09 444.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.11 444.75 Td (, net income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.14 444.75 Td ($15.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.67 444.75 Td ( and diluted income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.73 444.75 Td ($0.48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.25 444.75 Td ( per share. ) Tj ET Q q 0 0 0 rg BT 506.11 444.75 Td (The increase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 433.95 Td (in net income and diluted income per share is due primarily to the ) Tj ET Q q 0 0 0 rg BT 307.48 433.95 Td (T) Tj ET Q q 0 0 0 rg BT 311.98 433.95 Td (owable segment contribution to net income. In addition, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 423.15 Td (FY2017 results of operations in the second quarter was impacted by the increased benefit of $12.0 million due to the termination of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 412.35 Td (the postretirement health care plan.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 390.75 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 91.33 390.75 Td ( Reconciliation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 379.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 379.95 Td (e have provided the following non-GAAP) Tj ET Q q 0 0 0 rg BT 215.27 379.95 Td ( financial measures, which are not calculated or presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 550.79 379.95 Td (, as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 369.15 Td (information supplemental and in addition to the financial measures presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 455.08 369.15 Td (. Such non-GAAP) Tj ET Q q 0 0 0 rg BT 528.46 369.15 Td ( financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 358.35 Td (measures should not be considered superior to, as a substitute for) Tj ET Q q 0 0 0 rg BT 308.15 358.35 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 45.00 347.55 Td (with, the GAAP) Tj ET Q q 0 0 0 rg BT 105.86 347.55 Td ( financial measures presented herein. ) Tj ET Q q 0 0 0 rg BT 260.79 347.55 Td (The non-GAAP) Tj ET Q q 0 0 0 rg BT 321.66 347.55 Td ( financial measures presented below may dif) Tj ET Q q 0 0 0 rg BT 499.09 347.55 Td (fer from similar ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.75 Td (measures used by other companies.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 315.15 Td (The following table reconciles net income to consolidated ) Tj ET Q q 0 0 0 rg BT 274.64 315.15 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 344.17 315.15 Td ( for the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.24 315.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.79 315.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 304.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 304.35 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 260.85 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 260.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 260.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 260.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 260.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 234.85 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 234.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 234.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 234.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 234.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 208.85 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 208.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 208.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 208.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 208.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 182.85 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 182.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 182.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 182.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 182.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 156.85 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 156.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 156.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 156.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 156.85 75.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 280.85 m 488.5 280.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 280.85 m 492.5 280.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 280.85 m 567.5 280.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 260.85 m 409.5 260.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 260.85 m 488.5 260.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 260.85 m 567.5 260.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 195.85000000000002 m 488.5 195.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 195.85000000000002 m 567.5 195.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 195.85000000000002 m 488.5 195.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 143.85000000000002 m 488.5 143.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 143.85000000000002 m 567.5 143.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 131.85000000000002 m 488.5 131.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 129.85000000000002 m 488.5 129.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 131.85000000000002 m 567.5 131.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 129.85000000000002 m 567.5 129.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.45 284.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 265.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 423.70 271.80 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 262.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.70 271.80 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.45 262.85 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 251.80 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 251.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 251.80 Td (22,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 251.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 251.80 Td (15,278) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 238.80 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 238.80 Td (4,918) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 238.80 Td (5,178) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 225.80 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 225.80 Td (8,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 225.80 Td (7,916) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 212.80 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 212.80 Td (2,198) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 212.80 Td (1,848) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 199.80 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 199.80 Td (1,933) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 199.80 Td (10,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 186.80 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 186.80 Td (39,371) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 186.80 Td (40,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 173.80 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.00 173.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 173.80 Td (\(1) Tj ET Q q 0 0 0 rg BT 529.45 173.80 Td (1,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 173.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 160.80 Td (T) Tj ET Q q 0 0 0 rg BT 59.33 160.80 Td (ransaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.00 160.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 160.80 Td (463) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 147.80 Td (Non-operating expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.95 147.80 Td (1) Tj ET Q q 0 0 0 rg BT 467.96 147.80 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 147.80 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 134.80 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 134.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 134.80 Td (39,382) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 134.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 134.80 Td (29,071) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 109.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 109.75 Td (e have provided non-GAAP) Tj ET Q q 0 0 0 rg BT 162.74 109.75 Td ( performance measures of EBITDA) Tj ET Q q 0 0 0 rg BT 302.30 109.75 Td ( and ) Tj ET Q q 0 0 0 rg BT 321.82 109.75 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 391.35 109.75 Td ( as a comparable measure to illustrate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 98.95 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 98.95 Td ( is defined as net income before ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.15 Td (interest expense, provision for income taxes, and depreciation and amortization expense. W) Tj ET Q q 0 0 0 rg BT 413.54 88.15 Td (e believe EBITDA) Tj ET Q q 0 0 0 rg BT 484.08 88.15 Td ( and ) Tj ET Q q 0 0 0 rg BT 503.60 88.15 Td (Adjusted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 77.35 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 77.01 77.35 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 66.55 Td (that we do not consider part of our core operating results when assessing our performance. Examples of items excluded from ) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (22) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 114.53 735.95 Td ( include the postretirement health care benefit income from terminating the plan and transaction costs related to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (our acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (Management uses these non-GAAP) Tj ET Q q 0 0 0 rg BT 188.92 703.55 Td ( financial measures \(a\)to evaluate our historical and prospective financial performance and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 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 45.00 681.95 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 45.00 671.15 Td (have the same measurement basis of operating performance as is used by management in its assessments of performance and in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (forecasting and budgeting for our company; and, \(d\) to evaluate potential acquisitions. W) Tj ET Q q 0 0 0 rg BT 400.55 660.35 Td (e believe these non-GAAP) Tj ET Q q 0 0 0 rg BT 506.45 660.35 Td ( financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 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 556.10 649.55 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 627.95 Td (Segment Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 608.15 Td (The following is an analysis of key changes in our Motorized segment for the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.72 608.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.26 608.15 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 142.57 597.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.11 597.35 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 542.85 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 542.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 542.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 542.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 542.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 542.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 542.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 542.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 542.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 542.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 484.85 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 484.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 484.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 484.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 484.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 484.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 484.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 484.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 484.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 484.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 460.85 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 460.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 460.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 460.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 460.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 460.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 460.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 460.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 460.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 460.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 424.85 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 424.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 424.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 424.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 424.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 424.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 424.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 424.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 424.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 424.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 368.85 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 368.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 368.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 368.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 368.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 368.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 368.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 368.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 368.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 368.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 320.85 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 320.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 320.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 320.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 320.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 320.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 320.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 320.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 320.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 320.85 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 210.5 562.85 m 268.5 562.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 562.85 m 326.5 562.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 562.85 m 330.5 562.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 562.85 m 388.5 562.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 562.85 m 446.5 562.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 562.85 m 450.5 562.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 562.85 m 508.5 562.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 562.85 m 566.5 562.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 542.85 m 206.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 542.85 m 326.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 562.85 m 446.5 562.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 542.85 m 446.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 542.85 m 508.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 542.85 m 566.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 542.85 m 268.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 542.85 m 388.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 484.85 m 206.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 484.85 m 268.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 484.85 m 326.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 484.85 m 388.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 484.85 m 446.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 484.85 m 508.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 484.85 m 566.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 484.85 m 508.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 448.85 m 326.5 448.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 448.85 m 446.5 448.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 448.85 m 566.5 448.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 448.85 m 268.5 448.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 437.85 m 268.5 437.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 435.85 m 268.5 435.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 448.85 m 326.5 448.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 437.85 m 326.5 437.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 435.85 m 326.5 435.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 448.85 m 388.5 448.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 437.85 m 388.5 437.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 435.85 m 388.5 435.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 448.85 m 446.5 448.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 437.85 m 446.5 437.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 435.85 m 446.5 435.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 448.85 m 508.5 448.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 437.85 m 508.5 437.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 435.85 m 508.5 435.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 448.85 m 566.5 448.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 437.85 m 566.5 437.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 435.85 m 566.5 435.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 368.85 m 206.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 368.85 m 210.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 368.85 m 268.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 368.85 m 326.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 388.85 m 388.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 368.85 m 388.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 388.85 m 446.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 368.85 m 446.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 368.85 m 508.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 368.85 m 566.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 320.85 m 206.5 320.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 320.85 m 210.5 320.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 320.85 m 268.5 320.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 320.85 m 326.5 320.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 577.80 Td (Motorized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 565.80 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 565.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 553.80 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 544.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 553.80 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 544.85 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 553.80 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 544.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 553.80 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 544.85 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 553.80 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 544.85 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 553.80 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 544.85 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 533.80 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 533.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 533.80 Td (202,001) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 533.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 533.80 Td (198,936) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 533.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 533.80 Td (3,065) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 533.80 Td (1.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 533.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 521.80 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 521.80 Td (4,044) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.40 521.80 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 521.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 521.80 Td (10,838) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 521.80 Td (5.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 521.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 521.80 Td (\(6,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 521.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 521.80 Td (\(62.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 521.80 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 489.25 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 497.80 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 488.80 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 497.80 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 488.80 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 493.09 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 497.80 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 488.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 497.80 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 488.80 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 493.09 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 497.80 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 488.80 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 497.80 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 488.80 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 475.80 Td (Class ) Tj ET Q q 0 0 0 rg BT 71.76 475.80 Td (A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 475.80 Td (881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 475.80 Td (39.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 475.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 475.80 Td (800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 475.80 Td (38.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 475.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 475.80 Td (81) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 475.80 Td (10.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 475.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 463.80 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 463.80 Td (41) Tj ET Q q 0 0 0 rg BT 253.61 463.80 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 463.80 Td (18.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 463.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 463.80 Td (376) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 463.80 Td (17.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 463.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 463.80 Td (35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 463.80 Td (9.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 463.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 451.80 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 451.80 Td (918) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 451.80 Td (41.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 451.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 451.80 Td (931) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 451.80 Td (44.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 451.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.60 451.80 Td (\(13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 451.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 451.80 Td (\(1.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 451.80 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 439.80 Td (T) Tj ET Q q 0 0 0 rg BT 63.50 439.80 Td (otal motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 439.80 Td (2,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.40 439.80 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 439.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 439.80 Td (2,107) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.40 439.80 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 439.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 439.80 Td (103) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 439.80 Td (4.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 439.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 415.80 Td (Motorhome ) Tj ET Q q 0 0 0 rg BT 94.77 415.80 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 415.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 415.80 Td (90,018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 415.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 415.80 Td (94,379) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 415.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 415.80 Td (\(4,361) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 415.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 415.80 Td (\(4.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 415.80 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 391.80 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 373.25 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 377.54 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 379.80 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 370.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.45 379.80 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 370.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 379.80 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 370.85 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 379.80 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 370.85 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 359.80 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 359.80 Td (3,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 359.80 Td (2,143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 359.80 Td (910) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 359.80 Td (42.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 359.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 347.80 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 347.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 347.80 Td (276,231) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 347.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.40 347.80 Td (191,522) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 347.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 347.80 Td (84,709) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 347.80 Td (44.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 347.80 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 323.80 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 311.80 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 311.80 Td (4,827) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 311.80 Td (5,068) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 311.80 Td (\(241) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 311.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 311.80 Td (\(4.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 311.80 Td (\)%) 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 45.00 301.29 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 297.95 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 194.03 297.95 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 292.89 Td (\(2\) ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 51.82 289.55 Td ( W) Tj ET Q q 0 0 0 rg BT 60.25 289.55 Td (e include in our backlog all accepted orders from dealers to generally be shipped within the next six months. Orders in backlog can be cancelled or postponed at ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 54.00 281.15 Td (the option of 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 45.00 258.35 Td (Motorized net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.08 258.35 Td ($3.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.60 258.35 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.60 258.35 Td (1.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.12 258.35 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.13 258.35 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.17 258.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.68 258.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.70 258.35 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.75 258.35 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.79 258.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 247.55 Td (. ) Tj ET Q q 0 0 0 rg BT 98.36 247.55 Td (This was primarily due to an increase in the amount of units sold. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.95 Td (Motorized unit deliveries increased by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 198.07 225.95 Td (4.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.59 225.95 Td ( in the quarter) Tj ET Q q 0 0 0 rg BT 273.63 225.95 Td (. ) Tj ET Q q 0 0 0 rg BT 280.96 225.95 Td (The unit growth we have generated has been in our Class B and entry-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 215.15 Td (level Class ) Tj ET Q q 0 0 0 rg BT 90.52 215.15 Td (A) Tj ET Q q 0 0 0 rg BT 96.02 215.15 Td ( products, which have a lower ) Tj ET Q q 0 0 0 rg BT 216.59 215.15 Td (ASP) Tj ET Q q 0 0 0 rg BT 233.44 215.15 Td (. ) Tj ET Q q 0 0 0 rg BT 240.44 215.15 Td (Additionally) Tj ET Q q 0 0 0 rg BT 285.80 215.15 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 503.93 215.15 Td (42.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 215.15 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 204.35 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 105.04 204.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.54 204.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.57 204.35 Td ( due largely to the introduction of new products. Dealer inventory declined as a result of the strong ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.55 Td (demand for our new product introductions as demonstrated by the increase in backlog. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.95 Td (Motorized segment ) Tj ET Q q 0 0 0 rg BT 123.54 171.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 193.07 171.95 Td ( decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.10 171.95 Td ($6.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.63 171.95 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.63 171.95 Td (62.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.15 171.95 Td (. ) Tj ET Q q 0 0 0 rg BT 331.49 171.95 Td (This reduction was due to costs associated with ongoing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 161.15 Td (expenses related to the ramp-up of our W) Tj ET Q q 0 0 0 rg BT 210.92 161.15 Td (est Coast production facility and costs associated with new product start-up.) Tj ET Q endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (23) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (The following is an analysis of key changes in our ) Tj ET Q q 0 0 0 rg BT 244.95 725.15 Td (T) Tj ET Q q 0 0 0 rg BT 249.45 725.15 Td (owable segment for the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.06 725.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.60 725.15 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 142.57 714.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.11 714.35 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 659.85 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 659.85 4.00 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gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 601.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 601.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 601.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 601.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 601.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 577.85 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 577.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 577.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 577.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 577.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 577.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 577.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 577.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 577.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 577.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 553.85 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 553.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 553.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 553.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 553.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 553.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 553.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 553.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 553.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 553.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 497.85 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 497.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 497.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 497.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 497.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 497.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 497.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 497.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 497.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 497.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 449.85 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 449.85 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 449.85 58.00 -12.00 re f /GS0 gs 0.8 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450.5 659.85 m 508.5 659.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 601.85 m 206.5 601.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 601.85 m 268.5 601.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 601.85 m 326.5 601.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 601.85 m 388.5 601.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 601.85 m 446.5 601.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 601.85 m 508.5 601.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 601.85 m 566.5 601.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 601.85 m 206.5 601.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 577.85 m 326.5 577.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 577.85 m 446.5 577.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 577.85 m 566.5 577.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 577.85 m 268.5 577.85 l s 0 0 0 RG /GS0 gs 1.00 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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 450.5 564.85 m 508.5 564.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 577.85 m 566.5 577.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 566.85 m 566.5 566.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 564.85 m 566.5 564.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 497.85 m 206.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 497.85 m 210.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 497.85 m 268.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 497.85 m 326.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 517.85 m 388.5 517.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 497.85 m 388.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 517.85 m 446.5 517.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 497.85 m 446.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 497.85 m 508.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 497.85 m 566.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 497.85 m 388.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 497.85 m 446.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 497.85 m 508.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 497.85 m 566.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 449.85 m 206.5 449.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 449.85 m 210.5 449.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 449.85 m 268.5 449.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 449.85 m 326.5 449.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 694.80 Td (T) Tj ET Q q 0 0 0 rg BT 52.16 694.80 Td (owable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 682.80 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 682.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 670.80 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 661.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 670.80 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 661.85 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 670.80 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 661.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 670.80 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 661.85 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 664.25 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 670.80 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 661.85 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 650.80 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 650.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 650.80 Td (266,358) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 650.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 650.80 Td (171,574) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 650.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 650.80 Td (94,784) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 650.80 Td (55.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 650.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 638.80 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 638.80 Td (35,338) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 638.80 Td (13.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 638.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 638.80 Td (18,233) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 638.80 Td (10.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 638.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 638.80 Td (17,105) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 638.80 Td (93.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 638.80 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 606.25 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 614.80 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 605.80 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 614.80 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 605.80 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 610.09 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 614.80 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 605.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 614.80 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 605.80 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 610.09 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 614.80 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 605.80 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 614.80 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 605.80 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 592.80 Td (T) Tj ET Q q 0 0 0 rg BT 52.33 592.80 Td (ravel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 592.80 Td (5,083) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 592.80 Td (59.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 592.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 592.80 Td (3,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 592.80 Td (56.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 592.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 592.80 Td (2,037) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 592.80 Td (66.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 592.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 580.80 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 580.80 Td (3,398) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 580.80 Td (40.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 580.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 580.80 Td (2,365) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 580.80 Td (43.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 580.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 580.80 Td (1,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 580.80 Td (43.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 580.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 568.80 Td ( ) Tj ET Q q 0 0 0 rg BT 56.92 568.80 Td (T) Tj ET Q q 0 0 0 rg BT 61.84 568.80 Td (otal towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 568.80 Td (8,481) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 568.80 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 568.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 568.80 Td (5,41) Tj ET Q q 0 0 0 rg BT 373.97 568.80 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 568.80 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 568.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 568.80 Td (3,070) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 568.80 Td (56.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 568.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 544.80 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 544.80 Td (owable ) Tj ET Q q 0 0 0 rg BT 82.27 544.80 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 544.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 544.80 Td (31,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 544.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 544.80 Td (32,310) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 544.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 544.80 Td (\(662) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 544.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 544.80 Td (\(2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 544.80 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 520.80 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 502.25 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 506.54 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 508.80 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 499.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 401.45 508.80 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.95 499.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 502.25 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 508.80 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 499.85 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 488.80 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 488.80 Td (9,342) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 488.80 Td (8,490) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 488.80 Td (852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 488.80 Td (10.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 488.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 476.80 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 476.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 476.80 Td (302,630) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 476.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.40 476.80 Td (261,995) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 476.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 476.80 Td (40,635) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 476.80 Td (15.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 476.80 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 452.80 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 440.80 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 440.80 Td (15,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 440.80 Td (9,216) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 440.80 Td (6,512) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 440.80 Td (70.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 440.80 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 45.00 433.29 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 429.95 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 194.03 429.95 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 424.89 Td (\(2\) ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 51.82 421.55 Td ( W) Tj ET Q q 0 0 0 rg BT 60.25 421.55 Td (e include in our backlog all accepted orders from dealers to generally be shipped within the next six months. Orders in backlog can be cancelled or postponed at ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 54.00 413.15 Td (the option of 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 45.00 392.75 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 392.75 Td (owable net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.58 392.75 Td ($94.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.11 392.75 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.11 392.75 Td (55.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.63 392.75 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.65 392.75 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.69 392.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.19 392.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.22 392.75 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.26 392.75 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.30 392.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 381.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 381.95 Td (. ) Tj ET Q q 0 0 0 rg BT 98.36 381.95 Td (This increase was driven by strong organic growth. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 360.35 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 360.35 Td (owable unit deliveries grew by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.06 360.35 Td (56.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.58 360.35 Td ( in the quarter primarily due to volume growth in excess of recent industry trends. Our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 349.55 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 349.55 Td (owable market share increased from 1.7% to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.59 349.55 Td (6.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.10 349.55 Td ( when comparing shipments during the twelve-month trailing periods ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 338.75 Td (January 2017 and January 2018. ) Tj ET Q q 0 0 0 rg BT 181.44 338.75 Td (The decrease in ) Tj ET Q q 0 0 0 rg BT 248.31 338.75 Td (T) Tj ET Q q 0 0 0 rg BT 252.81 338.75 Td (owable ) Tj ET Q q 0 0 0 rg BT 283.34 338.75 Td (ASP) Tj ET Q q 0 0 0 rg BT 301.18 338.75 Td ( is due to a mix change for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.25 338.75 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.29 338.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.80 338.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.82 338.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.95 Td (compared to the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.07 327.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.10 327.95 Td (. Backlog volumes increased by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.66 327.95 Td (10.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.18 327.95 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.20 327.95 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.23 327.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.74 327.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.76 327.95 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 306.35 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 306.35 Td (owable segment ) Tj ET Q q 0 0 0 rg BT 117.04 306.35 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 186.58 306.35 Td ( increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.60 306.35 Td ($17.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.13 306.35 Td ( due primarily to the organic volume growth. Shipments grew faster ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 295.55 Td (than the industry as a result of greater penetration of our new products and further expansion of our distribution base. In addition ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.75 Td (to the growth in the ) Tj ET Q q 0 0 0 rg BT 123.89 284.75 Td (T) Tj ET Q q 0 0 0 rg BT 128.39 284.75 Td (owable segment, profitability has increased due to the leverage of higher volume on the fixed cost ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.95 Td (components of our business as well as ef) Tj ET Q q 0 0 0 rg BT 209.43 273.95 Td (fective cost-savings initiatives.) Tj ET Q endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (24) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Consolidated Results of Operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 713.15 Td (First ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.00 713.15 Td (Six Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 115.00 713.15 Td ( of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 128.50 713.15 Td (Fiscal 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 176.54 713.15 Td ( Compared to the Comparable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.56 713.15 Td (Six Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 355.56 713.15 Td ( of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.05 713.15 Td (Fiscal 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.09 713.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 693.35 Td (The following is an analysis of changes in key items included in the statements of income and comprehensive income:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 646.85 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 646.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 646.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 646.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 646.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 646.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 646.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 646.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 646.85 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 646.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 620.85 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 620.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 620.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 620.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 620.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 620.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 620.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 620.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 620.85 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 620.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 594.85 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 594.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 594.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 594.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 594.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 594.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 594.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 594.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 594.85 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 594.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 568.85 153.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 568.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 568.85 63.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 568.85 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 568.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 568.85 63.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 568.85 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 568.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 568.85 61.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 568.85 54.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 532.85 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 532.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 532.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 532.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 532.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 532.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 532.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 532.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 532.85 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 532.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 506.85 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 506.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 506.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 506.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 506.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 506.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 506.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 506.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 506.85 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 506.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 480.85 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 480.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 480.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 480.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 480.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 480.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 480.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 480.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 480.85 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 480.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 454.85 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 454.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 454.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 454.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 454.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 454.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 454.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 454.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 454.85 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 454.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 428.85 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 428.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 428.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 428.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 428.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 428.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 428.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 428.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 428.85 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 428.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 402.85 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 402.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 402.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 402.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 402.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 402.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 402.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 402.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 402.85 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 402.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 376.85 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 376.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 376.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 376.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 376.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 376.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 376.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 376.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 376.85 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 376.85 54.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 669.85 m 265.5 669.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 669.85 m 323.5 669.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 669.85 m 327.5 669.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 669.85 m 390.5 669.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 669.85 m 448.5 669.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 669.85 m 452.5 669.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 669.85 m 513.5 669.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 669.85 m 567.5 669.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 646.85 m 198.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 669.85 m 265.5 669.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 646.85 m 265.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 646.85 m 323.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 669.85 m 327.5 669.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 669.85 m 390.5 669.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 646.85 m 390.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 646.85 m 448.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 646.85 m 513.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 646.85 m 567.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 646.85 m 265.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 646.85 m 323.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 646.85 m 390.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 646.85 m 448.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 646.85 m 513.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 646.85 m 567.5 646.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 620.85 m 265.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 620.85 m 323.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 620.85 m 390.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 620.85 m 448.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 620.85 m 513.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 620.85 m 567.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 620.85 m 265.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 607.85 m 265.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 620.85 m 323.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 607.85 m 323.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 620.85 m 390.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 607.85 m 390.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 620.85 m 448.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 607.85 m 448.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 620.85 m 513.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 607.85 m 513.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 620.85 m 567.5 620.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 607.85 m 567.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 607.85 m 265.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 607.85 m 323.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 607.85 m 390.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 607.85 m 448.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 607.85 m 513.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 607.85 m 567.5 607.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 519.85 m 265.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 506.85 m 265.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 519.85 m 323.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 506.85 m 323.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 519.85 m 390.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 506.85 m 390.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 519.85 m 448.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 506.85 m 448.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 519.85 m 513.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 506.85 m 513.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 519.85 m 567.5 519.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 506.85 m 567.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 506.85 m 265.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 493.85 m 265.5 493.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 506.85 m 323.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 493.85 m 323.5 493.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 506.85 m 390.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 493.85 m 390.5 493.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 506.85 m 448.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 493.85 m 448.5 493.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 506.85 m 513.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 493.85 m 513.5 493.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 506.85 m 567.5 506.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 493.85 m 567.5 493.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 441.85 m 265.5 441.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 441.85 m 323.5 441.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 441.85 m 390.5 441.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 441.85 m 448.5 441.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 441.85 m 513.5 441.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 441.85 m 567.5 441.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 441.85 m 265.5 441.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 441.85 m 323.5 441.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 441.85 m 390.5 441.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 415.85 m 265.5 415.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 415.85 m 390.5 415.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 415.85 m 448.5 415.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 415.85 m 513.5 415.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 415.85 m 567.5 415.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 415.85 m 265.5 415.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 403.85 m 265.5 403.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 401.85 m 265.5 401.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 415.85 m 323.5 415.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 403.85 m 323.5 403.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 401.85 m 323.5 401.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 403.85 m 390.5 403.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 401.85 m 390.5 401.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 403.85 m 448.5 403.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 401.85 m 448.5 401.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 403.85 m 513.5 403.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 401.85 m 513.5 401.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 415.85 m 567.5 415.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 403.85 m 567.5 403.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 401.85 m 567.5 401.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 401.85 m 265.5 401.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 403.85 m 265.5 403.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 401.85 m 390.5 401.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 403.85 m 390.5 403.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 401.85 m 513.5 401.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 403.85 m 513.5 403.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 401.85 m 567.5 401.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 403.85 m 567.5 403.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 673.80 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 660.25 Td (\(In thousands, except percent ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 651.25 Td (and per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 206.70 660.25 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 651.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.50 660.25 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.15 651.25 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 311.67 655.54 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.70 660.25 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 651.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.50 660.25 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.15 651.25 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 436.67 655.54 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.20 660.25 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.45 651.25 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 660.25 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 651.25 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 637.80 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 637.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 637.80 Td (918,380) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 637.80 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 637.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 637.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.45 637.80 Td (615,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 637.80 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 637.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 637.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 637.80 Td (302,562) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 637.80 Td (49.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 637.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 624.80 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 624.80 Td (787,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 624.80 Td (85.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 624.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.45 624.80 Td (537,627) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 624.80 Td (87.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 624.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 624.80 Td (250,261) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 624.80 Td (46.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 624.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 611.80 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 611.80 Td (130,492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 611.80 Td (14.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 611.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 611.80 Td (78,191) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 611.80 Td (12.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 611.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 611.80 Td (52,301) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 611.80 Td (66.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 611.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 585.80 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 585.80 Td (24,343) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 585.80 Td (2.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 585.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 585.80 Td (15,423) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 585.80 Td (2.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 585.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 585.80 Td (8,920) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 585.80 Td (57.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 585.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 572.80 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 572.80 Td (35,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 572.80 Td (3.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 572.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 572.80 Td (22,446) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 572.80 Td (3.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 572.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 572.80 Td (13,238) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 572.80 Td (59.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 572.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 559.25 Td (Postretirement health care benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 550.25 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.00 550.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.00 550.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 550.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 550.25 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 550.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 550.25 Td (\(4.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.00 550.25 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 550.25 Td (24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 550.25 Td (\(100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 550.25 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 536.80 Td (T) Tj ET Q q 0 0 0 rg BT 59.33 536.80 Td (ransaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.95 536.80 Td (50) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.00 536.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 536.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.45 536.80 Td (5,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 536.80 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 536.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 536.80 Td (\(5,875) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 536.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 536.80 Td (\(99.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 536.80 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 523.80 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.45 523.80 Td (3,988) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 523.80 Td (0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 523.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 523.80 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 523.80 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 523.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 523.80 Td (\(8,430) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 523.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 523.80 Td (\(67.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 523.80 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 510.80 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 510.80 Td (otal general and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 510.80 Td (39,722) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 510.80 Td (4.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 510.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 510.80 Td (15,993) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 510.80 Td (2.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 510.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 510.80 Td (23,729) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 510.80 Td (148.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 510.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 497.80 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 497.80 Td (otal SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 497.80 Td (64,065) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 497.80 Td (7.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 497.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 497.80 Td (31,416) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 497.80 Td (5.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 497.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 497.80 Td (32,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 497.80 Td (103.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 497.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 471.80 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 471.80 Td (66,427) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 471.80 Td (7.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 471.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 471.80 Td (46,775) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 471.80 Td (7.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 471.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 471.80 Td (19,652) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 471.80 Td (42.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 471.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 458.80 Td (Interest Expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.45 458.80 Td (9,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 458.80 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 458.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.45 458.80 Td (6,306) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 458.80 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 458.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 458.80 Td (3,393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 458.80 Td (53.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 458.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 445.80 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.95 445.80 Td (\(1) Tj ET Q q 0 0 0 rg BT 245.95 445.80 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.00 445.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.00 445.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 445.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.95 445.80 Td (\(83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 445.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.00 445.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 445.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.95 445.80 Td (\(29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 445.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 445.80 Td (34.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 445.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 432.80 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 432.80 Td (56,840) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 432.80 Td (6.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 432.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 432.80 Td (40,552) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 432.80 Td (6.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 432.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 432.80 Td (16,288) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 432.80 Td (40.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 432.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 419.80 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 419.80 Td (16,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 419.80 Td (1.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 419.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 419.80 Td (13,536) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 419.80 Td (2.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 419.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 419.80 Td (3,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 419.80 Td (24.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 419.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 406.80 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 406.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 406.80 Td (40,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 406.80 Td (4.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 406.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 406.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 406.80 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 406.80 Td (4.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 406.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 406.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 406.80 Td (13,030) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 406.80 Td (48.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 406.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 380.80 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 380.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 380.80 Td (1.26) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 380.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.45 380.80 Td (0.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 380.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.45 380.80 Td (0.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 380.80 Td (38.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 380.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 367.80 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 367.80 Td (31,852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 367.80 Td (29,827) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 367.80 Td (2,025) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 367.80 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 367.80 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 355.57 Td (\() Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 46.73 355.09 Td (1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.78 351.75 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.30 351.75 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 331.95 Td (Consolidated net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.10 331.95 Td ($302.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.63 331.95 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.63 331.95 Td (49.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.15 331.95 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.17 331.95 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.18 331.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.69 331.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.71 331.95 Td ( over the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.23 331.95 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.25 331.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 321.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 321.15 Td (. ) Tj ET Q q 0 0 0 rg BT 98.36 321.15 Td (This was primarily due to the acquisition of Grand Design and strong volume growth in our ) Tj ET Q q 0 0 0 rg BT 459.38 321.15 Td (T) Tj ET Q q 0 0 0 rg BT 463.88 321.15 Td (owable segment.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 299.55 Td (Gross profit increased $52.3 million for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.58 299.55 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.59 299.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.10 299.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.12 299.55 Td ( compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.16 299.55 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.17 299.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.68 299.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.71 299.55 Td ( due to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 288.75 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 288.75 Td (owable segment, which operates at a higher gross profit, growing faster than the Motorized segment, and also due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 277.95 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 277.95 Td (fectiveness of cost savings initiatives.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 256.35 Td (Selling expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.55 256.35 Td ($24.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.08 256.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.10 256.35 Td ($15.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.63 256.35 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.13 256.35 Td (2.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.64 256.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.66 256.35 Td (2.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.18 256.35 Td ( of net revenues, in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.23 256.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.25 256.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.75 256.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.78 256.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 244.35 Td (Fiscal 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.02 244.35 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.02 244.35 Td (respectively) Tj ET Q q 0 0 0 rg BT 142.87 244.35 Td (. ) Tj ET Q q 0 0 0 rg BT 150.21 244.35 Td (The increase was primarily due to a mix change driven by volume growth in our ) Tj ET Q q 0 0 0 rg BT 468.20 244.35 Td (T) Tj ET Q q 0 0 0 rg BT 472.70 244.35 Td (owable segment.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 224.55 Td (General and administrative expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.09 224.55 Td ($39.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.62 224.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.64 224.55 Td ($16.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.17 224.55 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.67 224.55 Td (4.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.18 224.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.20 224.55 Td (2.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.71 224.55 Td ( of net revenues, in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.77 224.55 Td (six ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 213.75 Td (months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.51 213.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.02 213.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.04 213.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.06 213.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.09 213.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 250.94 213.75 Td (. ) Tj ET Q q 0 0 0 rg BT 258.28 213.75 Td (This increase was due primarily to additional general and administrative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 202.95 Td (expenses related to the fiscal year 2017 acquisition of Grand Design. ) Tj ET Q q 0 0 0 rg BT 324.17 202.95 Td (Additionally) Tj ET Q q 0 0 0 rg BT 369.53 202.95 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.53 202.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.55 202.95 Td ( results of operations were impacted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.15 Td (by the increased benefit of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.07 192.15 Td ($24.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.60 192.15 Td ( associated with the termination of the postretirement health care plan. ) Tj ET Q q 0 0 0 rg BT 488.59 192.15 Td (This benefit was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 181.35 Td (partially of) Tj ET Q q 0 0 0 rg BT 85.86 181.35 Td (fset in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 112.37 181.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.39 181.35 Td ( by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.90 181.35 Td ($5.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.42 181.35 Td ( of Grand Design transaction-related expenses and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.54 181.35 Td ($12.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.07 181.35 Td ( of expense related to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 170.55 Td (amortization of definite-lived intangible assets, also related to the acquisition of Grand Design.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 150.75 Td (Interest expense increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.57 150.75 Td ($3.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.09 150.75 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.10 150.75 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.12 150.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.63 150.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.65 150.75 Td ( compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.69 150.75 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.70 150.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.21 150.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.23 150.75 Td (. ) Tj ET Q q 0 0 0 rg BT 542.57 150.75 Td (This ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.95 Td (increase is related to the ) Tj ET Q q 0 0 0 rg BT 145.06 139.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 161.74 139.95 Td ( and ) Tj ET Q q 0 0 0 rg BT 181.59 139.95 Td (T) Tj ET Q q 0 0 0 rg BT 186.09 139.95 Td (erm Loan agreements associated with the acquisition of Grand Design. See ) Tj ET Q q 0 0 0 rg BT 491.77 139.95 Td (Analysis of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 129.15 Td (Financial Condition, Liquidity) Tj ET Q q 0 0 0 rg BT 158.90 129.15 Td (, and Resources and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.45 129.15 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.97 129.15 Td ( for further information.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 109.35 Td (The overall ef) Tj ET Q q 0 0 0 rg BT 99.36 109.35 Td (fective income tax rate for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.92 109.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.93 109.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.44 109.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.46 109.35 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.47 109.35 Td (29.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.99 109.35 Td ( compared to the ef) Tj ET Q q 0 0 0 rg BT 462.37 109.35 Td (fective income tax rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 98.55 Td (33.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.52 98.55 Td ( for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.03 98.55 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.05 98.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.55 98.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.58 98.55 Td (. ) Tj ET Q q 0 0 0 rg BT 224.42 98.55 Td (The ef) Tj ET Q q 0 0 0 rg BT 249.77 98.55 Td (fective rate for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.30 98.55 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.31 98.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.82 98.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.85 98.55 Td ( was favorably impacted by the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 87.75 Td (enactment of the ) Tj ET Q q 0 0 0 rg BT 114.38 87.75 Td (T) Tj ET Q q 0 0 0 rg BT 118.88 87.75 Td (ax ) Tj ET Q q 0 0 0 rg BT 130.39 87.75 Td (Act. ) Tj ET Q q 0 0 0 rg BT 150.73 87.75 Td (This decrease was primarily due to the decrease in the Federal rate as a result of the ) Tj ET Q q 0 0 0 rg BT 491.24 87.75 Td (T) Tj ET Q q 0 0 0 rg BT 495.74 87.75 Td (ax ) Tj ET Q q 0 0 0 rg BT 507.25 87.75 Td (Act, which was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 76.95 Td (partially of) Tj ET Q q 0 0 0 rg BT 85.86 76.95 Td (fset by the associated remeasurement of our deferred tax assets and an increase in state tax rate.) Tj ET Q endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (25) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Net income and diluted income per share were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.60 735.95 Td ($40.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.13 735.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.15 735.95 Td ($1.26) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.67 735.95 Td ( per share, respectively) Tj ET Q q 0 0 0 rg BT 419.04 735.95 Td (, for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.05 735.95 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.07 735.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.58 735.95 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 725.15 Td (. In the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 114.54 725.15 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.55 725.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.06 725.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.08 725.15 Td (, net income and diluted net income per share was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.70 725.15 Td ($27.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.23 725.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.25 725.15 Td ($0.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.77 725.15 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 714.35 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 91.33 692.75 Td ( Reconciliation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 681.95 Td (e have provided the following non-GAAP) Tj ET Q q 0 0 0 rg BT 215.27 681.95 Td ( financial measures, which are not calculated or presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 550.79 681.95 Td (, as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (information supplemental and in addition to the financial measures presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 455.08 671.15 Td (. Such non-GAAP) Tj ET Q q 0 0 0 rg BT 528.46 671.15 Td ( financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (measures should not be considered superior to, as a substitute for) Tj ET Q q 0 0 0 rg BT 308.15 660.35 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 45.00 649.55 Td (with, the GAAP) Tj ET Q q 0 0 0 rg BT 105.86 649.55 Td ( financial measures presented herein. ) Tj ET Q q 0 0 0 rg BT 260.79 649.55 Td (The non-GAAP) Tj ET Q q 0 0 0 rg BT 321.66 649.55 Td ( financial measures presented below may dif) Tj ET Q q 0 0 0 rg BT 499.09 649.55 Td (fer from similar ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (measures used by other companies.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 617.15 Td (The following table reconciles net income to consolidated ) Tj ET Q q 0 0 0 rg BT 274.64 617.15 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 344.17 617.15 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.69 617.15 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.70 617.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.73 617.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.27 617.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 606.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 606.35 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 559.85 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 559.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 559.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 559.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 559.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 533.85 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 533.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 533.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 533.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 533.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 507.85 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 507.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 507.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 507.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 507.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 481.85 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 481.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 481.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 481.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 481.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 455.85 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 455.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 455.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 455.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 455.85 75.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 582.85 m 488.5 582.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 582.85 m 492.5 582.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 582.85 m 567.5 582.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 559.85 m 409.5 559.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 559.85 m 488.5 559.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 559.85 m 567.5 559.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 494.85 m 488.5 494.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 494.85 m 567.5 494.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 494.85 m 488.5 494.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 442.85 m 488.5 442.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 442.85 m 567.5 442.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 430.85 m 488.5 430.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 428.85 m 488.5 428.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 430.85 m 567.5 430.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 428.85 m 567.5 428.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 450.95 586.80 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 564.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 423.70 573.25 Td (February 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 564.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.70 573.25 Td (February 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.45 564.25 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 550.80 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 550.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 550.80 Td (40,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 550.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 550.80 Td (27,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 537.80 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 537.80 Td (9,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 537.80 Td (6,306) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 524.80 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 524.80 Td (16,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 524.80 Td (13,536) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 511.80 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 511.80 Td (4,328) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 511.80 Td (3,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 498.80 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 498.80 Td (3,988) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 498.80 Td (12,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 485.80 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 485.80 Td (74,855) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 485.80 Td (62,704) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 472.80 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.00 472.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 472.80 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 472.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 459.80 Td (T) Tj ET Q q 0 0 0 rg BT 59.33 459.80 Td (ransaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.95 459.80 Td (50) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 459.80 Td (5,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 446.80 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.95 446.80 Td (\(1) Tj ET Q q 0 0 0 rg BT 462.95 446.80 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 446.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 446.80 Td (\(83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 446.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 433.80 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 433.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 433.80 Td (74,793) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 433.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 433.80 Td (43,750) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 408.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 408.75 Td (e have provided non-GAAP) Tj ET Q q 0 0 0 rg BT 162.74 408.75 Td ( performance measures of EBITDA) Tj ET Q q 0 0 0 rg BT 302.30 408.75 Td ( and ) Tj ET Q q 0 0 0 rg BT 321.82 408.75 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 391.35 408.75 Td ( as a comparable measure to illustrate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 397.95 Td (items impacting current results that are not expected to impact future performance. EBITDA) Tj ET Q q 0 0 0 rg BT 411.17 397.95 Td ( is defined as net income before ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 387.15 Td (interest expense, provision for income taxes, and depreciation and amortization expense. W) Tj ET Q q 0 0 0 rg BT 413.54 387.15 Td (e believe EBITDA) Tj ET Q q 0 0 0 rg BT 484.08 387.15 Td ( and ) Tj ET Q q 0 0 0 rg BT 503.60 387.15 Td (Adjusted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 376.35 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 77.01 376.35 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 45.00 365.55 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 45.00 354.75 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 114.53 354.75 Td ( include the postretirement health care benefit income from terminating the plan and transaction costs related to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 343.95 Td (our acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 322.35 Td (Management uses these non-GAAP) Tj ET Q q 0 0 0 rg BT 188.92 322.35 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 45.00 311.55 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 45.00 300.75 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 45.00 289.95 Td (have the same measurement basis of operating performance as is used by management in its assessments of performance and in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.15 Td (forecasting and budgeting for our company; and, \(d\) to evaluate potential acquisitions. W) Tj ET Q q 0 0 0 rg BT 400.55 279.15 Td (e believe these non-GAAP) Tj ET Q q 0 0 0 rg BT 506.45 279.15 Td ( financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 268.35 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 556.10 268.35 Td (.) Tj ET Q endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (26) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Segment Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (The following is an analysis of key changes in our Motorized segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 658.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 658.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 658.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 658.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 658.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 658.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 658.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 658.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 658.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 658.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 600.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 600.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 600.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 600.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 600.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 600.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 600.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 600.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 600.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 600.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 576.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 576.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 576.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 576.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 576.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 576.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 576.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 576.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 576.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 576.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 540.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 540.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 540.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 540.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 540.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 540.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 540.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 540.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 540.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 540.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 481.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 481.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 481.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 481.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 481.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 481.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 481.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 481.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 481.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 481.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 433.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 433.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 433.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 433.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 433.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 433.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 433.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 433.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 433.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 433.65 58.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 681.65 m 268.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 681.65 m 326.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 681.65 m 330.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 681.65 m 388.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 681.65 m 446.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 681.65 m 450.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 681.65 m 508.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 681.65 m 566.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 658.65 m 206.5 658.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 681.65 m 326.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 658.65 m 326.5 658.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 681.65 m 446.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 658.65 m 446.5 658.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 658.65 m 508.5 658.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 658.65 m 566.5 658.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 658.65 m 268.5 658.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 658.65 m 388.5 658.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 600.65 m 206.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 600.65 m 268.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 600.65 m 326.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 600.65 m 388.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 600.65 m 446.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 600.65 m 508.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 600.65 m 566.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 600.65 m 268.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 600.65 m 326.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 600.65 m 388.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 600.65 m 446.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 600.65 m 508.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 600.65 m 566.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 564.65 m 326.5 564.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 564.65 m 446.5 564.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 564.65 m 566.5 564.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 564.65 m 268.5 564.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 553.65 m 268.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 551.65 m 268.5 551.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 564.65 m 326.5 564.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 553.65 m 326.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 551.65 m 326.5 551.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 564.65 m 388.5 564.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 553.65 m 388.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 551.65 m 388.5 551.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 564.65 m 446.5 564.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 553.65 m 446.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 551.65 m 446.5 551.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 564.65 m 508.5 564.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 553.65 m 508.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 551.65 m 508.5 551.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 564.65 m 566.5 564.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 553.65 m 566.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 551.65 m 566.5 551.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 481.65 m 206.5 481.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 481.65 m 210.5 481.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 481.65 m 268.5 481.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 481.65 m 326.5 481.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 504.65 m 388.5 504.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 481.65 m 388.5 481.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 504.65 m 446.5 504.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 481.65 m 446.5 481.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 481.65 m 508.5 481.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 481.65 m 566.5 481.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 433.65 m 206.5 433.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 433.65 m 210.5 433.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 433.65 m 268.5 433.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 433.65 m 326.5 433.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 696.60 Td (Motorized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 684.60 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 684.60 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 672.05 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 663.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 672.05 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 663.05 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 672.05 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 663.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 672.05 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 663.05 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 663.05 Td (Decrease) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 672.05 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 663.05 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 649.60 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 649.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 649.60 Td (392,357) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 649.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 649.60 Td (394,061) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 649.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 649.60 Td (\(1,704) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 649.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 649.60 Td (\(0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 649.60 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 637.60 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 637.60 Td (7,199) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.40 637.60 Td (1.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 637.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 637.60 Td (21,954) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 637.60 Td (5.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 637.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.10 637.60 Td (\(14,755) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 637.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 637.60 Td (\(67.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 637.60 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 605.05 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 613.60 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 604.60 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 613.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 604.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 608.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 613.60 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 604.60 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 613.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 604.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 608.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 613.60 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 604.60 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 613.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 604.60 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 591.60 Td (Class ) Tj ET Q q 0 0 0 rg BT 71.76 591.60 Td (A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 591.60 Td (1,604) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 591.60 Td (37.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 591.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 591.60 Td (1,466) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 591.60 Td (35.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 591.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 591.60 Td (138) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 591.60 Td (9.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 591.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 579.60 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 579.60 Td (781) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 579.60 Td (18.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 579.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 579.60 Td (677) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 579.60 Td (16.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 579.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 579.60 Td (104) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 579.60 Td (15.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 579.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 567.60 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 567.60 Td (1,844) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 567.60 Td (43.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 567.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 567.60 Td (1,964) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 567.60 Td (47.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 567.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 567.60 Td (\(120) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 567.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 567.60 Td (\(6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 567.60 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 555.60 Td (T) Tj ET Q q 0 0 0 rg BT 63.50 555.60 Td (otal motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 555.60 Td (4,229) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.40 555.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 555.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 555.60 Td (4,107) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.40 555.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 555.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 555.60 Td (122) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 555.60 Td (3.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 555.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 531.60 Td (Motorhome ) Tj ET Q q 0 0 0 rg BT 94.77 531.60 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 531.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 531.60 Td (90,604) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 531.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 531.60 Td (94,704) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 531.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 531.60 Td (\(4,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 531.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 531.60 Td (\(4.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 531.60 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 507.60 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 486.05 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 490.34 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 495.05 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 486.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.45 495.05 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 486.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 495.05 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 486.05 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 495.05 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 486.05 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 472.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 472.60 Td (3,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 472.60 Td (2,143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 472.60 Td (910) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 472.60 Td (42.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 472.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 460.60 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 460.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 460.60 Td (276,231) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 460.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.40 460.60 Td (191,522) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 460.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 460.60 Td (84,709) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 460.60 Td (44.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 460.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 436.60 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 424.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 424.60 Td (4,827) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 424.60 Td (5,068) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 424.60 Td (\(241) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 424.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 424.60 Td (\(4.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 424.60 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 414.09 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 410.75 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 410.75 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 405.69 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 402.35 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 402.35 Td (e include in our backlog all accepted orders from dealers to generally be shipped within the next six months. Orders in backlog can be cancelled or postponed at ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 45.00 393.95 Td (the option of 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 45.00 371.15 Td (Motorized net revenues decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.08 371.15 Td ($1.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.60 371.15 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.61 371.15 Td (0.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.12 371.15 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.14 371.15 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.15 371.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.66 371.15 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.68 371.15 Td ( as compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.73 371.15 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.74 371.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 360.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 360.35 Td (. ) Tj ET Q q 0 0 0 rg BT 98.36 360.35 Td (This was primarily due to lower ) Tj ET Q q 0 0 0 rg BT 223.91 360.35 Td (ASP) Tj ET Q q 0 0 0 rg BT 241.75 360.35 Td ( on the mix of units sold.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 338.75 Td (Motorized unit deliveries grew by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.56 338.75 Td (3.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.07 338.75 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.09 338.75 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.10 338.75 Td (, which is lower than recent industry growth. Our overall motorized ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.95 Td (market share moved from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.03 327.95 Td (17.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 175.55 327.95 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.06 327.95 Td (16.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.58 327.95 Td ( when comparing shipments during the twelve-month trailing periods ended January ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 317.15 Td (2017 and January 2018 due to a mix change from our Class C products to our Class B and entry-level Class ) Tj ET Q q 0 0 0 rg BT 477.73 317.15 Td (A) Tj ET Q q 0 0 0 rg BT 483.24 317.15 Td ( products. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 295.55 Td (Motorized segment ) Tj ET Q q 0 0 0 rg BT 123.54 295.55 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 193.07 295.55 Td ( decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.10 295.55 Td ($14.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.63 295.55 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.64 295.55 Td (67.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.15 295.55 Td (. ) Tj ET Q q 0 0 0 rg BT 336.49 295.55 Td (This reduction was due to lower revenues as well as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.75 Td (ongoing expenses related to the ramp up of our W) Tj ET Q q 0 0 0 rg BT 244.96 284.75 Td (est Coast production facility and costs associated with new product start-up. ) Tj ET Q endstream endobj 59 0 obj <> endobj 60 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (27) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (The following is an analysis of key changes in our ) Tj ET Q q 0 0 0 rg BT 244.95 725.15 Td (T) Tj ET Q q 0 0 0 rg BT 249.45 725.15 Td (owable segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 667.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 667.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 667.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 667.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 667.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 667.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 667.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 667.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 667.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 667.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 609.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 609.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 609.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 609.65 58.00 -12.00 re f /GS0 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0.9333333333333333 1 rg /GS0 gs 446.50 585.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 585.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 585.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 561.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 561.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 561.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 561.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 561.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 561.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 561.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 561.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 561.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 561.65 58.00 -12.00 re f /GS0 gs 0.8 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0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 690.65 m 508.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 690.65 m 566.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 667.65 m 206.5 667.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 667.65 m 268.5 667.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 690.65 m 326.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 667.65 m 326.5 667.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 667.65 m 388.5 667.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 690.65 m 446.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 667.65 m 446.5 667.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 667.65 m 508.5 667.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 667.65 m 566.5 667.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 667.65 m 268.5 667.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 667.65 m 388.5 667.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 667.65 m 508.5 667.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 667.65 m 566.5 667.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 609.65 m 206.5 609.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 609.65 m 268.5 609.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 609.65 m 326.5 609.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 609.65 m 388.5 609.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 609.65 m 446.5 609.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 609.65 m 508.5 609.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 609.65 m 566.5 609.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 609.65 m 206.5 609.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 609.65 m 268.5 609.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 609.65 m 326.5 609.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i 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0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 585.65 m 388.5 585.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 574.65 m 388.5 574.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 572.65 m 388.5 572.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 585.65 m 446.5 585.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 574.65 m 446.5 574.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 572.65 m 446.5 572.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 585.65 m 508.5 585.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 574.65 m 508.5 574.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 572.65 m 508.5 572.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 585.65 m 566.5 585.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 574.65 m 566.5 574.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 572.65 m 566.5 572.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 502.65 m 206.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 502.65 m 210.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 502.65 m 268.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 502.65 m 326.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 525.65 m 388.5 525.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 502.65 m 388.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 525.65 m 446.5 525.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 502.65 m 446.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 502.65 m 508.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 502.65 m 566.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 502.65 m 388.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 502.65 m 446.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 502.65 m 508.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 502.65 m 566.5 502.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 454.65 m 206.5 454.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 454.65 m 210.5 454.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 454.65 m 268.5 454.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 454.65 m 326.5 454.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 705.60 Td (T) Tj ET Q q 0 0 0 rg BT 52.16 705.60 Td (owable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 693.60 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 693.60 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 681.05 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 672.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 681.05 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 672.05 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 681.05 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 672.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 681.05 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 672.05 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 672.05 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 681.05 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 672.05 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 658.60 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 658.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 658.60 Td (526,023) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 658.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 658.60 Td (221,757) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 658.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 658.60 Td (304,266) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 658.60 Td (137.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 658.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 646.60 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 646.60 Td (67,594) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 646.60 Td (12.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 646.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 646.60 Td (21,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 646.60 Td (9.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 646.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 646.60 Td (45,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 646.60 Td (210.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 646.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 614.05 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 622.60 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 613.60 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 622.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 613.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 617.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 622.60 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 613.60 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 622.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 613.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 617.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 614.05 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 622.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 613.60 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 600.60 Td (T) Tj ET Q q 0 0 0 rg BT 52.33 600.60 Td (ravel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 600.60 Td (10,432) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 600.60 Td (60.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 600.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 600.60 Td (4,555) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 600.60 Td (61.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 600.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 600.60 Td (5,877) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 600.60 Td (129.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 600.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 588.60 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 588.60 Td (6,725) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 588.60 Td (39.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 588.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 588.60 Td (2,868) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 588.60 Td (38.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 588.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 588.60 Td (3,857) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 588.60 Td (134.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 588.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 576.60 Td ( ) Tj ET Q q 0 0 0 rg BT 56.92 576.60 Td (T) Tj ET Q q 0 0 0 rg BT 61.84 576.60 Td (otal towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 576.60 Td (17,157) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 576.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 576.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 576.60 Td (7,423) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 576.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 576.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 576.60 Td (9,734) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 576.60 Td (131.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 576.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 552.60 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 552.60 Td (owables ) Tj ET Q q 0 0 0 rg BT 86.77 552.60 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 552.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 552.60 Td (31,096) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 552.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 552.60 Td (30,291) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 552.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 552.60 Td (805) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 552.60 Td (2.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 552.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 528.60 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 507.05 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 511.34 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 516.05 Td (Feb 24,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 507.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 401.45 516.05 Td (Feb 25,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.95 507.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 507.05 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 516.05 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 507.05 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 493.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 493.60 Td (9,342) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 493.60 Td (8,490) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 493.60 Td (852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 493.60 Td (10.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 493.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 481.60 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 481.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 481.60 Td (302,630) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 481.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.40 481.60 Td (261,995) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 481.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 481.60 Td (40,635) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 481.60 Td (15.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 481.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 457.60 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 445.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 445.60 Td (15,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 445.60 Td (9,216) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 445.60 Td (6,512) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 445.60 Td (70.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 445.60 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 435.09 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 431.75 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 431.75 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 426.69 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 423.35 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 423.35 Td (e include in our backlog all accepted orders from dealers to generally be shipped within the next six months. Orders in backlog can be cancelled or postponed at ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 45.00 414.95 Td (the option of the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate measure of future sales.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 393.35 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 393.35 Td (owable net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.58 393.35 Td ($304.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.11 393.35 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.13 393.35 Td (six months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.14 393.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.64 393.35 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.65 393.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.67 393.35 Td ( as compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.72 393.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.73 393.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.24 393.35 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 382.55 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 382.55 Td (. ) Tj ET Q q 0 0 0 rg BT 72.36 382.55 Td (This was primarily due to the fiscal year 2017 acquisition of Grand Design in November 2016 and organic volume growth.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 360.95 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 360.95 Td (owable unit deliveries grew by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.06 360.95 Td (131.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.59 360.95 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 246.60 360.95 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.62 360.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.12 360.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.15 360.95 Td ( primarily due to the acquisition of Grand Design and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 350.15 Td (also due to ) Tj ET Q q 0 0 0 rg BT 91.37 350.15 Td (T) Tj ET Q q 0 0 0 rg BT 95.87 350.15 Td (owable growth in excess of recent industry trends. With the addition of Grand Design in Fiscal 2017, our ) Tj ET Q q 0 0 0 rg BT 513.92 350.15 Td (T) Tj ET Q q 0 0 0 rg BT 518.42 350.15 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 339.35 Td (market share increased from 1.7% to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.06 339.35 Td (6.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.58 339.35 Td ( when comparing shipments during the twelve-month trailing periods ended January ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 328.55 Td (2017 and January 2018. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 306.95 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 306.95 Td (owable segment ) Tj ET Q q 0 0 0 rg BT 117.04 306.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 186.58 306.95 Td ( increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.60 306.95 Td ($45.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.13 306.95 Td ( due to the favorable impact of organic growth. W) Tj ET Q q 0 0 0 rg BT 479.57 306.95 Td (e achieved strong ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 296.15 Td (results in our ) Tj ET Q q 0 0 0 rg BT 98.86 296.15 Td (T) Tj ET Q q 0 0 0 rg BT 103.36 296.15 Td (owable segment, where shipments grew much faster than the industry as a result of greater penetration of our new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 285.35 Td (products and further expansion of our distribution base, as well as higher gross profit from cost savings initiatives.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 262.55 Td (Analysis of Financial Condition, Liquidity and Resources) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 242.75 Td (Cash and cash equivalents decreased $) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.11 242.75 Td (8.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.62 242.75 Td ( during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.65 242.75 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.67 242.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.17 242.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.20 242.75 Td ( and totaled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.74 242.75 Td ($27.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.26 242.75 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 231.95 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 231.95 Td (. Significant liquidity events that occurred during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.16 231.95 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.18 231.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.68 231.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.71 231.95 Td ( were: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 212.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 212.15 Td (Generated net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.56 212.15 Td ($40.0 million) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 201.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 201.35 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 201.35 Td (otal borrowings at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.04 201.35 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.58 201.35 Td ( were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.09 201.35 Td ($279.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.63 201.35 Td (, and we have an additional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.71 201.35 Td ($105.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.24 201.35 Td ( available to borrow under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 190.55 Td (the revolving credit agreement, subject to suf) Tj ET Q q 0 0 0 rg BT 241.93 190.55 Td (ficient borrowing base ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 179.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 179.75 Td (Net repayment of $4.3 million of debt \() Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.58 179.75 Td ($24.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.11 179.75 Td ( repayments less ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.63 179.75 Td ($19.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.16 179.75 Td ( borrowings\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 168.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 168.95 Td (Increase in payables of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.06 168.95 Td ($32.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.59 168.95 Td ( partially of) Tj ET Q q 0 0 0 rg BT 251.94 168.95 Td (fset by increases in receivables, prepaid and other assets of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.58 168.95 Td ($31.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.10 168.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 158.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 158.15 Td (Increase in inventory of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.55 158.15 Td ($36.4 million) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 136.55 Td (As described in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 109.03 136.55 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.55 136.55 Td (, our Credit ) Tj ET Q q 0 0 0 rg BT 182.07 136.55 Td (Agreement at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.60 136.55 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.15 136.55 Td ( consisted of a $300.0 million ) Tj ET Q q 0 0 0 rg BT 430.55 136.55 Td (T) Tj ET Q q 0 0 0 rg BT 435.05 136.55 Td (erm Loan and a $125.0 million ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 125.75 Td (ABL) Tj ET Q q 0 0 0 rg BT 61.68 125.75 Td ( with JPMorgan Chase.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 104.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 104.15 Td (e filed a registration statement on Form S-3, which was declared ef) Tj ET Q q 0 0 0 rg BT 319.79 104.15 Td (fective by the SEC on ) Tj ET Q q 0 0 0 rg BT 408.34 104.15 Td (April 25, 2016. Subject to market ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 93.35 Td (conditions, we have the ability to of) Tj ET Q q 0 0 0 rg BT 184.42 93.35 Td (fer and sell up to $35.0 million of our common stock in one or more of) Tj ET Q q 0 0 0 rg BT 460.40 93.35 Td (ferings pursuant to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 82.55 Td (registration statement. ) Tj ET Q q 0 0 0 rg BT 138.88 82.55 Td (The registration statement will be available for three years from its ef) Tj ET Q q 0 0 0 rg BT 411.34 82.55 Td (fective date. W) Tj ET Q q 0 0 0 rg BT 473.20 82.55 Td (e currently have no ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 71.75 Td (plans to of) Tj ET Q q 0 0 0 rg BT 86.37 71.75 Td (fer and sell the common stock registered under the registration statement, however) Tj ET Q q 0 0 0 rg BT 416.54 71.75 Td (, it does provide another potential ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.95 Td (source of liquidity to raise capital if we need it, in addition to other alternatives already in place.) Tj ET Q endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 725.15 Td (orking capital at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.87 725.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.41 725.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.94 725.15 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.49 725.15 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.49 725.15 Td ($177.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.03 725.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.04 725.15 Td ($147.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.58 725.15 Td (, respectively) Tj ET Q q 0 0 0 rg BT 481.43 725.15 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.43 725.15 Td (an increase) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.96 725.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td ($30.1million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.53 714.35 Td (. W) Tj ET Q q 0 0 0 rg BT 111.36 714.35 Td (e currently expect cash on hand, funds generated from operations and the borrowing available under our Credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (Agreement to be suf) Tj ET Q q 0 0 0 rg BT 125.89 703.55 Td (ficient to cover both short-term and long-term operating requirements. W) Tj ET Q q 0 0 0 rg BT 416.35 703.55 Td (e will continue to invest in our current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (motorhome facilities and our ERP) Tj ET Q q 0 0 0 rg BT 178.90 692.75 Td ( system as well as expand our ) Tj ET Q q 0 0 0 rg BT 301.79 692.75 Td (T) Tj ET Q q 0 0 0 rg BT 306.29 692.75 Td (owable facilities.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (Share repurchases of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 671.15 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.07 671.15 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.09 671.15 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.10 671.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.61 671.15 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.63 671.15 Td ( were to satisfy tax obligations on employee equity awards ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (as they vested. W) Tj ET Q q 0 0 0 rg BT 118.87 660.35 Td (e continually evaluate if share repurchases reflect a prudent use of our capital and, subject to compliance with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (our Credit ) Tj ET Q q 0 0 0 rg BT 86.52 649.55 Td (Agreement, we may purchase shares in the remainder of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.63 649.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.66 649.55 Td (. ) Tj ET Q q 0 0 0 rg BT 368.66 649.55 Td (At ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.67 649.55 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.21 649.55 Td (, we have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.24 649.55 Td ($71.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.76 649.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (remaining on our board repurchase authorization. See Part II, Item 2 of this Form 10-Q.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 618.95 Td (Operating ) Tj ET Q q 0 0 0 rg BT 86.69 618.95 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 599.15 Td (Cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.51 599.15 Td (provided by) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.04 599.15 Td ( operating activities was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.09 599.15 Td ($15.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.61 599.15 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.13 599.15 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.14 599.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.17 599.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.72 599.15 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.75 599.15 Td ($5.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.27 599.15 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 588.35 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 588.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.03 588.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.05 588.35 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.60 588.35 Td (. ) Tj ET Q q 0 0 0 rg BT 213.94 588.35 Td (The increase in cash flow from operations in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.52 588.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.55 588.35 Td ( was driven by the strong net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 577.55 Td (income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 86.52 577.55 Td ($40.0million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.05 577.55 Td ( of) Tj ET Q q 0 0 0 rg BT 146.89 577.55 Td (fset by an increase in receivables due to volume growth and an increase in inventory due to planned ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 566.75 Td (inventory build.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 546.95 Td (Investing ) Tj ET Q q 0 0 0 rg BT 83.19 546.95 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 527.15 Td (Cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.51 527.15 Td (used in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.53 527.15 Td ( investing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 185.07 527.15 Td ($1) Tj ET Q q 0 0 0 rg BT 194.41 527.15 Td (1.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.93 527.15 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.45 527.15 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.46 527.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.49 527.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.04 527.15 Td ( was due primarily to capital ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.35 Td (expenditures of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 109.04 516.35 Td ($1) Tj ET Q q 0 0 0 rg BT 118.38 516.35 Td (1.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.90 516.35 Td ( including the capacity expansions taking place in our ) Tj ET Q q 0 0 0 rg BT 373.37 516.35 Td (T) Tj ET Q q 0 0 0 rg BT 377.87 516.35 Td (owable segment. In the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.93 516.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 516.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 505.55 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 505.55 Td (, cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.06 505.55 Td (used in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.08 505.55 Td ( investing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.62 505.55 Td ($400.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.15 505.55 Td ( was due primarily to the acquisition of Grand Design for which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.75 Td (we paid cash of $394.7 million, net of cash acquired, in addition to issuing Winnebago stock with a value of $124.1 million at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.95 Td (closing.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 464.15 Td (Financing ) Tj ET Q q 0 0 0 rg BT 86.19 464.15 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 444.35 Td (Cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.51 444.35 Td (used in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.53 444.35 Td ( financing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 185.58 444.35 Td ($12.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 444.35 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.62 444.35 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.63 444.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.66 444.35 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.21 444.35 Td ( was primarily due to payments on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 433.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 71.01 433.55 Td (Agreement of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.54 433.55 Td ($24.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.07 433.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 198.09 433.55 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.61 433.55 Td ( for share repurchases and was partially of) Tj ET Q q 0 0 0 rg BT 413.03 433.55 Td (fset by cash proceeds on the Credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 422.75 Td (Agreement of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.53 422.75 Td ($19.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.06 422.75 Td (. Cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.07 422.75 Td (provided by) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.60 422.75 Td ( financing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.65 422.75 Td ($321.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.18 422.75 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.69 422.75 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.71 422.75 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.74 422.75 Td (February25, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.28 422.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.95 Td (was primarily due to cash proceeds from the Credit ) Tj ET Q q 0 0 0 rg BT 250.09 411.95 Td (Agreement of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.62 411.95 Td ($366.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.15 411.95 Td (, partially of) Tj ET Q q 0 0 0 rg BT 408.01 411.95 Td (fset bypayments on the Credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 401.15 Td (Agreement of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.53 401.15 Td ($26.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.06 401.15 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.06 401.15 Td ($1) Tj ET Q q 0 0 0 rg BT 166.40 401.15 Td (1.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.92 401.15 Td ( for the payment of debt issuance costs, and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.02 401.15 Td ($6.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.55 401.15 Td (for the payment of dividends. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 379.55 Td (Significant ) Tj ET Q q 0 0 0 rg BT 93.17 379.55 Td (Accounting Policies) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 356.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 356.75 Td (e describe our significant accounting policies in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.44 356.75 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.96 356.75 Td (:Summary of Significant ) Tj ET Q q 0 0 0 rg BT 369.50 356.75 Td (Accounting Policies of the Notes to Consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 345.95 Td (Financial Statements included in our ) Tj ET Q q 0 0 0 rg BT 192.08 345.95 Td (Annual Report on Form10-K for the fiscal year ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.70 345.95 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.26 345.95 Td (. W) Tj ET Q q 0 0 0 rg BT 489.09 345.95 Td (e discuss our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 335.15 Td (critical accounting estimates in Item 7,Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 323.85 335.15 Td (Analysis of Financial Condition and Results of Operations, in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.35 Td (our ) Tj ET Q q 0 0 0 rg BT 60.01 324.35 Td (Annual Report on Form10-K for the fiscal year ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.63 324.35 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.18 324.35 Td (. W) Tj ET Q q 0 0 0 rg BT 357.02 324.35 Td (e refer to these disclosures for a detailed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 313.55 Td (explanation of our significant accounting policies and critical accounting estimates. ) Tj ET Q q 0 0 0 rg BT 377.53 313.55 Td (There has been no significant change in our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 302.75 Td (significant accounting policies or critical accounting estimates since the end of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.67 302.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.69 302.75 Td (, except as disclosed in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.24 302.75 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.76 302.75 Td ( to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 291.95 Td (consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 270.35 Td (Item 3. Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 250.73 270.35 Td (About Market Risk) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 248.75 Td (Interest rate risk ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 237.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 237.95 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 479.07 237.95 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.08 237.95 Td (February24, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 227.15 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 227.15 Td (, we had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.54 227.15 Td ($260.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.08 227.15 Td ( outstanding under our ) Tj ET Q q 0 0 0 rg BT 249.48 227.15 Td (T) Tj ET Q q 0 0 0 rg BT 253.98 227.15 Td (erm Loan, subject to variable interest rates. ) Tj ET Q q 0 0 0 rg BT 431.41 227.15 Td (This risk is partially mitigated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 216.35 Td (through an interest rate swap contract as detailed below) Tj ET Q q 0 0 0 rg BT 267.64 216.35 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 194.75 Td (Under terms of the Credit ) Tj ET Q q 0 0 0 rg BT 148.04 194.75 Td (Agreement, we were previously required to maintain interest rate swaps to manage our interest rate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 183.95 Td (exposure related to the variable component of interest cost on the ) Tj ET Q q 0 0 0 rg BT 309.00 183.95 Td (T) Tj ET Q q 0 0 0 rg BT 313.50 183.95 Td (erm Loan. In accordance with this requirement, we entered ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 173.15 Td (into an interest swap contract on January 23, 2017, to ef) Tj ET Q q 0 0 0 rg BT 268.98 173.15 Td (fectively convert ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.00 173.15 Td ($200.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.54 173.15 Td ( of the ) Tj ET Q q 0 0 0 rg BT 418.89 173.15 Td (T) Tj ET Q q 0 0 0 rg BT 423.39 173.15 Td (erm Loan balance to a fixed rate. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 162.35 Td (The notional amount of the swap reduced to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.11 162.35 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.65 162.35 Td ( on December 8, 2017 and will be reduced to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.26 162.35 Td ($120.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.79 162.35 Td ( on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 151.55 Td (December 10, 2018 and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.07 151.55 Td ($60.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.59 151.55 Td ( on December 9, 2019. ) Tj ET Q q 0 0 0 rg BT 290.99 151.55 Td (The swap contract expires on December 8, 2020. ) Tj ET Q q 0 0 0 rg BT 492.10 151.55 Td (A) Tj ET Q q 0 0 0 rg BT 497.60 151.55 Td ( hypothetical one ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 140.75 Td (percentage point increase in interest rates on the ) Tj ET Q q 0 0 0 rg BT 242.46 140.75 Td (T) Tj ET Q q 0 0 0 rg BT 246.96 140.75 Td (erm Loan would increase our interest expense \(after consideration of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 129.95 Td (interest rate swap\) for 2018 by approximately $0.9 million. Due to the floor of 1.0% on LIBOR for the ) Tj ET Q q 0 0 0 rg BT 447.54 129.95 Td (T) Tj ET Q q 0 0 0 rg BT 452.04 129.95 Td (erm Loan, a 1.0% decrease ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 119.15 Td (could only decrease to the floor for the variable rate, resulting in a decrease in interest expense \(after consideration of the interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 108.35 Td (rate swap\) for 2018 of $0.5 million. ) Tj ET Q q 0 0 0 rg BT 187.58 108.35 Td (As discussed in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.61 108.35 Td (Note 5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.12 108.35 Td (: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.12 108.35 Td (Derivatives, Investments and Fair V) Tj ET Q q 0 0 0 rg BT 425.51 108.35 Td (alue Measurements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.55 108.35 Td (, the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 97.55 Td (requirement to hedge a portion of the ) Tj ET Q q 0 0 0 rg BT 195.44 97.55 Td (T) Tj ET Q q 0 0 0 rg BT 199.94 97.55 Td (erm Loan floating rate interest exposure was removed through an amendment to the ) Tj ET Q q 0 0 0 rg BT 537.64 97.55 Td (ABL. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 75.95 Td (For variable rate debt, interest rate changes generally do not af) Tj ET Q q 0 0 0 rg BT 295.98 75.95 Td (fect the fair value of the debt instrument, but do impact future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 65.15 Td (earnings and cash flows, assuming other factors are held constant.) Tj ET Q endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Derivative instruments are accounted for at fair value in accordance with ) Tj ET Q q 0 0 0 rg BT 334.64 735.95 Td (ASC ) Tj ET Q q 0 0 0 rg BT 355.49 735.95 Td (T) Tj ET Q q 0 0 0 rg BT 359.99 735.95 Td (opic 815, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 399.01 735.95 Td (Derivatives and Hedging) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.07 735.95 Td (, and have been ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (designated for hedge accounting. ) Tj ET Q q 0 0 0 rg BT 182.94 725.15 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 45.00 714.35 Td ($1.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.52 714.35 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.04 714.35 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.58 714.35 Td (. ) Tj ET Q q 0 0 0 rg BT 195.92 714.35 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 460.56 714.35 Td (1.82%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.07 714.35 Td ( through the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (December 8, 2020 expiration of the swap. ) Tj ET Q q 0 0 0 rg BT 216.10 703.55 Td (A) Tj ET Q q 0 0 0 rg BT 221.61 703.55 Td ( 1.0% increase in the interest rate would have changed the fair value of the swap as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.55 692.75 Td ( by approximately $2.9 million and a 1.0% decrease would have changed the fair value by $3.0 million. ) Tj ET Q q 0 0 0 rg BT 531.13 692.75 Td (These ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (increases and decreases would be recorded in OCI and the hedged value on our consolidated balance sheet \(currently recorded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (within other non-current liabilities\). 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 45.00 660.35 Td (results could dif) Tj ET Q q 0 0 0 rg BT 107.37 660.35 Td (fer from those projected. ) Tj ET Q q 0 0 0 rg BT 209.75 660.35 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 45.00 649.55 Td (parallel shifts in the yield curve. In reality) Tj ET Q q 0 0 0 rg BT 205.91 649.55 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 45.00 627.95 Td (Item 4. Controls and Procedures) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 606.35 Td (Evaluation of Disclosure Controls and Procedures ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 595.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 595.55 Td (e maintain "disclosure controls and procedures", as such term is defined under Securities Exchange ) Tj ET Q q 0 0 0 rg BT 452.94 595.55 Td (Act of 1934, as amended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 584.75 Td (\("Exchange ) Tj ET Q q 0 0 0 rg BT 93.23 584.75 Td (Act"\) 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 45.00 573.95 Td (submitted under the Exchange ) Tj ET Q q 0 0 0 rg BT 169.08 573.95 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 45.00 563.15 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 45.00 552.35 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 552.35 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 162.73 552.35 Td (ficer) Tj ET Q q 0 0 0 rg BT 179.23 552.35 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 45.00 541.55 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 45.00 530.75 Td (controls and procedures are ef) Tj ET Q q 0 0 0 rg BT 166.91 530.75 Td (fective at the reasonable assurance level. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 509.15 Td (Our management, under the supervision and with the participation of our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 410.54 509.15 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 518.92 509.15 Td (ficer) Tj ET Q q 0 0 0 rg BT 535.43 509.15 Td (, has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 498.35 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 108.89 498.35 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 527.65 498.35 Td (Act Rule ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 487.55 Td (13a-15\(b\), as of the end of the period covered by this report \(the "Evaluation Date"\). Based on this evaluation, the Chief Executive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 476.75 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 476.75 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 162.73 476.75 Td (ficer have concluded that our disclosure controls and procedures were ef) Tj ET Q q 0 0 0 rg BT 452.22 476.75 Td (fective as of the Evaluation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 465.95 Td (Date. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 444.35 Td (Changes in Internal Control Over Financial Reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 433.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 433.55 Td (e are implementing an ERP) Tj ET Q q 0 0 0 rg BT 163.23 433.55 Td ( system, which is expected to improve the ef) Tj ET Q q 0 0 0 rg BT 339.64 433.55 Td (ficiency of certain financial and related transaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 422.75 Td (processes. ) Tj ET Q q 0 0 0 rg BT 93.36 422.75 Td (The implementation of an ERP) Tj ET Q q 0 0 0 rg BT 215.76 422.75 Td ( system will likely af) Tj ET Q q 0 0 0 rg BT 294.11 422.75 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 45.00 411.95 Td (reporting and will require testing for ef) Tj ET Q q 0 0 0 rg BT 195.42 411.95 Td (fectiveness. ) Tj ET Q q 0 0 0 rg BT 247.44 411.95 Td (As we have completed implementation of certain phases of the ERP) Tj ET Q q 0 0 0 rg BT 517.43 411.95 Td (, internal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 401.15 Td (controls over financial reporting have been tested for ef) Tj ET Q q 0 0 0 rg BT 264.47 401.15 Td (fectiveness with respect to the scope of the phase completed. W) Tj ET Q q 0 0 0 rg BT 523.44 401.15 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.35 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 458.09 390.35 Td ( in these circumstances ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 379.55 Td (has not materially af) Tj ET Q q 0 0 0 rg BT 125.38 379.55 Td (fected our internal control over financial reporting. ) Tj ET Q q 0 0 0 rg BT 327.82 379.55 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 45.00 368.75 Td (will continue to be evaluated for ef) Tj ET Q q 0 0 0 rg BT 180.92 368.75 Td (fect on our internal control over financial reporting.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 345.95 Td (There were no changes in our internal control over financial reporting that occurred during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.71 345.95 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.75 345.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.26 345.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.28 345.95 Td ( that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 335.15 Td (have materially af) Tj ET Q q 0 0 0 rg BT 115.37 335.15 Td (fected, or are reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 298.29 335.15 Td (fect, our internal control over financial reporting.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 313.55 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 313.55 Td (ART II OTHER INFORMA) Tj ET Q q 0 0 0 rg BT 154.16 313.55 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 291.95 Td (Item 1. Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 272.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 272.15 Td (e are involved in various legal proceedings that 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 45.00 261.35 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 505.57 261.35 Td (fect on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 250.55 Td (financial position, results of operations or liquidity) Tj ET Q q 0 0 0 rg BT 239.94 250.55 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 45.00 239.75 Td (for a particular reporting period in which litigation ef) Tj ET Q q 0 0 0 rg BT 248.44 239.75 Td (fects become probable and reasonably estimable. ) Tj ET Q q 0 0 0 rg BT 451.90 239.75 Td (Though we do not believe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 228.95 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 45.00 218.15 Td (uncertainties and management) Tj ET Q q 0 0 0 rg BT 170.42 218.15 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 45.00 196.55 Td (Item 1A. Risk Factors) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 174.95 Td (There have been no material changes from the risk factors previously disclosed in Part I, Item 1A) Tj ET Q q 0 0 0 rg BT 430.19 174.95 Td ( of our ) Tj ET Q q 0 0 0 rg BT 457.70 174.95 Td (Annual Report on Form ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.15 Td (10K for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.57 164.15 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.13 164.15 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 142.55 Td (Item 2. Unregistered Sales of Equity Securities and Use of Proceeds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 122.75 Td (On December 19, 2007, our 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 45.00 111.95 Td (on market conditions, for an aggregate consideration of up to $60 million. ) Tj ET Q q 0 0 0 rg BT 340.51 111.95 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 45.00 101.15 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 101.15 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.05 101.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.56 101.15 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.58 101.15 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.58 101.15 Td (2,1) Tj ET Q q 0 0 0 rg BT 195.42 101.15 Td (17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.44 101.15 Td ( shares were repurchased under the authorization, at an aggregate cost of approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 90.35 Td ($0.1 million. ) Tj ET Q q 0 0 0 rg BT 97.53 90.35 Td (All of these shares were repurchased from employees who vested in Company shares during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.73 90.35 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.77 90.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 79.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 79.55 Td ( and elected to pay their payroll tax via the value of shares delivered as opposed to cash. ) Tj ET Q endstream endobj 65 0 obj <> endobj 66 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (On October 18, 2017, our Board of Directors authorized a share repurchase program in the amount of $70.0 million. ) Tj ET Q q 0 0 0 rg BT 510.09 735.95 Td (There is no ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (time restriction on this authorization. ) Tj ET Q q 0 0 0 rg BT 193.57 725.15 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.58 725.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.13 725.15 Td (, there was approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.17 725.15 Td ($71.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.70 725.15 Td ( remaining under these ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (authorizations. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 694.55 Td (Purchases of our common stock during each fiscal month of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.13 694.55 Td (second quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.16 694.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.67 694.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.70 694.55 Td ( were:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 644.05 138.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 644.05 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 644.05 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 644.05 62.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 644.05 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 644.05 96.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 644.05 15.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 644.05 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 551.50 644.05 16.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 620.05 138.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 620.05 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 620.05 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 620.05 62.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 620.05 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 620.05 96.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 620.05 15.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 620.05 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 551.50 620.05 16.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 644.05 m 183.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 644.05 m 265.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 644.05 m 277.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 644.05 m 339.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 644.05 m 351.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 644.05 m 447.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 644.05 m 462.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 644.05 m 551.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 644.05 m 567.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 644.05 m 277.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 644.05 m 339.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 644.05 m 351.5 644.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 608.05 m 265.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 608.05 m 277.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 608.05 m 339.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 608.05 m 351.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 597.05 m 265.5 597.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 595.05 m 265.5 595.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 597.05 m 277.5 597.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 595.05 m 277.5 595.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 597.05 m 339.5 597.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 595.05 m 339.5 595.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 597.05 m 351.5 597.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 595.05 m 351.5 595.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 608.05 m 447.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 597.05 m 447.5 597.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 595.05 m 447.5 595.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 608.05 m 462.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 597.05 m 462.5 597.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 595.05 m 462.5 595.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 608.05 m 551.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 597.05 m 551.5 597.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 595.05 m 551.5 595.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 608.05 m 567.5 608.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 597.05 m 567.5 597.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 595.05 m 567.5 595.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 648.45 Td (Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 195.30 666.45 Td (T) Tj ET Q q 0 0 0 rg BT 200.13 666.45 Td (otal Number ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.45 657.45 Td (of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 200.95 648.45 Td (Purchased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.10 657.45 Td (A) Tj ET Q q 0 0 0 rg BT 284.27 657.45 Td (verage Price) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 276.45 648.45 Td (Paid per Share) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.20 675.00 Td (Number of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 354.20 666.00 Td (Purchased as Part of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 355.90 657.00 Td (Publicly ) Tj ET Q q 0 0 0 rg BT 392.58 657.00 Td (Announced ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.95 648.00 Td (Plans or Programs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.45 675.00 Td (Approximate Dollar V) Tj ET Q q 0 0 0 rg BT 543.47 675.00 Td (alue ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 450.80 666.00 Td (of Shares That May ) Tj ET Q q 0 0 0 rg BT 535.66 666.00 Td (Y) Tj ET Q q 0 0 0 rg BT 541.16 666.00 Td (et Be) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.70 657.00 Td (Purchased Under the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.95 648.00 Td (Plans or Programs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 635.00 Td (1) Tj ET Q q 0 0 0 rg BT 52.67 635.00 Td (1/26/17 - 12/30/17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.95 635.00 Td (926) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 635.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 635.00 Td (56.65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.95 635.00 Td (926) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 635.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.95 635.00 Td (71,051,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 623.00 Td (12/31/17 - 01/27/18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.45 623.00 Td (1,191) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 623.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 623.00 Td (52.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 623.00 Td (1,191) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 623.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.95 623.00 Td (70,989,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 611.00 Td (01/28/18 - 02/24/18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.00 611.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 611.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.00 611.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 611.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 611.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.95 611.00 Td (70,989,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 599.00 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 599.00 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.45 599.00 Td (2,1) Tj ET Q q 0 0 0 rg BT 227.96 599.00 Td (17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 599.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 599.00 Td (54.26) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 599.00 Td (2,1) Tj ET Q q 0 0 0 rg BT 403.96 599.00 Td (17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 599.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.95 599.00 Td (70,989,000) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 585.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 574.95 Td (Our Credit ) Tj ET Q q 0 0 0 rg BT 88.51 574.95 Td (Agreement contains restrictions that may limit our ability to make distributions or payments with respect to purchases of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.15 Td (our common stock without consent of the lenders, except for limited purchases of our common stock from employees, in the event ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 553.35 Td (of a significant reduction in our EBITDA) Tj ET Q q 0 0 0 rg BT 201.58 553.35 Td ( or in the event of a significant borrowing on our ) Tj ET Q q 0 0 0 rg BT 393.20 553.35 Td (ABL.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 531.75 Td (Item 6. Exhibits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 503.20 Td (3a.) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 502.65 Td (Articles of Incorporation previously filed with the Registrant) Tj ET Q q 0 0 0 rg BT 351.45 502.65 Td (s Quarterly Report on Form 10-Q for the quarter ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 493.65 Td (ended May 27, 2000 \(Commission File Number 001-06403\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 463.20 Td (3b.) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 462.65 Td (Amended By-Laws of the Registrant previously filed with the Registrant) Tj ET Q q 0 0 0 rg BT 400.98 462.65 Td (s Quarterly Report on Form 10-Q for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 453.65 Td (quarter ended May 27, 2000 \(Commission File Number 001-06403\) and incorporated by reference herein. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 423.20 Td (10a.) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 422.65 Td (Executive Change of Control ) Tj ET Q q 0 0 0 rg BT 232.57 422.65 Td (Agreement between Winnebago Industries, Inc. and Bryan L. Hughes previously ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 413.65 Td (filed with the Registrant) Tj ET Q q 0 0 0 rg BT 211.38 413.65 Td (s Current Report on Form 8-K dated December 22, 2017 \(Commission File Number ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 404.65 Td (001-06403\) and incorporated by reference herein. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 374.20 Td (31.1) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 374.20 Td (Certification by the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 267.49 374.20 Td (ficer pursuant to Section 302 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 476.27 374.20 Td (Act of 2002 dated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 365.20 Td (March 22, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 343.20 Td (31.2) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 343.20 Td (Certification by the Chief Financial Of) Tj ET Q q 0 0 0 rg BT 264.48 343.20 Td (ficer pursuant to Section 302 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 473.27 343.20 Td (Act of 2002 dated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 334.20 Td (March 22, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 312.20 Td (32.1) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 312.20 Td (Certification by the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 267.49 312.20 Td (ficer pursuant to Section 1350, as adopted pursuant to Section 906 of the) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 303.20 Td (Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 182.78 303.20 Td (Act of 2002 dated March 22, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 281.20 Td (32.2) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 281.20 Td (Certification by the Chief Financial Of) Tj ET Q q 0 0 0 rg BT 264.40 281.20 Td (ficer pursuant to Section 1350, as adopted pursuant to Section 906 of the) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 272.20 Td (Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 182.53 272.20 Td (Act of 2002 dated March 22, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 248.65 Td (101.INS*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 248.65 Td (XBRL) Tj ET Q q 0 0 0 rg BT 139.34 248.65 Td ( Instance Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 225.65 Td (101.SCH*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 225.65 Td (XBRL) Tj ET Q q 0 0 0 rg BT 139.34 225.65 Td ( ) Tj ET Q q 0 0 0 rg BT 141.60 225.65 Td (T) Tj ET Q q 0 0 0 rg BT 146.51 225.65 Td (axonomy Extension Schema Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 202.65 Td (101.CAL*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 202.65 Td (XBRL) Tj ET Q q 0 0 0 rg BT 139.34 202.65 Td ( ) Tj ET Q q 0 0 0 rg BT 141.60 202.65 Td (T) Tj ET Q q 0 0 0 rg BT 146.51 202.65 Td (axonomy Extension Calculation Linkbase Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 179.65 Td (101.DEF*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 179.65 Td (XBRL) Tj ET Q q 0 0 0 rg BT 139.34 179.65 Td ( ) Tj ET Q q 0 0 0 rg BT 141.60 179.65 Td (T) Tj ET Q q 0 0 0 rg BT 146.51 179.65 Td (axonomy Extension Definitions Linkbase Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 156.65 Td (101.LAB*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 156.65 Td (XBRL) Tj ET Q q 0 0 0 rg BT 139.34 156.65 Td ( ) Tj ET Q q 0 0 0 rg BT 141.60 156.65 Td (T) Tj ET Q q 0 0 0 rg BT 146.51 156.65 Td (axonomy Extension Label Linkbase Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 133.65 Td (101.PRE*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 133.65 Td (XBRL) Tj ET Q q 0 0 0 rg BT 139.18 133.65 Td ( ) Tj ET Q q 0 0 0 rg BT 141.51 133.65 Td (T) Tj ET Q q 0 0 0 rg BT 146.01 133.65 Td (axonomy Extension Presentation Linkbase Document) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 109.95 Td (*Attached as Exhibit 101 to this report are the following financial statements from our Quarterly Report on Form 10-Q for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.15 Td (quarter ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.54 99.15 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.09 99.15 Td ( formatted in XBRL: \(i\) the Unaudited Condensed Consolidated Statements of Income and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.35 Td (Comprehensive Income, \(ii\) the Unaudited Condensed Consolidated Balance Sheets, \(iii\) the Unaudited Condensed Consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 77.55 Td (Statement of Cash Flows, \(iv\) the Unaudited Consolidated Stockholders' Statement of Equity and \(v\) related notes to these ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.75 Td (financial statements. Such exhibits are deemed furnished and not filed pursuant to Rule 406T) Tj ET Q q 0 0 0 rg BT 418.56 66.75 Td ( of Regulation S-T) Tj ET Q q 0 0 0 rg BT 490.10 66.75 Td (. ) Tj ET Q endstream endobj 67 0 obj <> endobj 68 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (31) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 72.83 735.95 Td (TURES) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (Pursuant to the requirements of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 272.63 716.15 Td (Act of 1934, the Registrant has duly caused this report to be signed on its ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 705.35 Td (behalf by the undersigned, thereunto duly authorized.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 658.85 m 552.5 658.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 658.85 m 552.5 658.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 598.85 m 552.5 598.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 598.85 m 552.5 598.85 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.00 685.80 Td (WINNEBAGO INDUSTRIES, INC.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.00 661.80 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.00 661.80 Td (March 22, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.00 661.80 Td (By) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 310.00 661.80 Td (/s/ Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 649.80 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 637.80 Td (Chief Executive Of) Tj ET Q q 0 0 0 rg BT 384.45 637.80 Td (ficer) Tj ET Q q 0 0 0 rg BT 401.12 637.80 Td (, President) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 625.80 Td (\(Principal Executive Of) Tj ET Q q 0 0 0 rg BT 400.95 625.80 Td (ficer\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.00 601.80 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.00 601.80 Td (March 22, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.00 601.80 Td (By) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 310.00 601.80 Td (/s/ Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 589.80 Td (Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 577.80 Td (V) Tj ET Q q 0 0 0 rg BT 315.92 577.80 Td (ice President, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 444.32 577.80 Td (ficer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 565.80 Td (\(Principal Financial and ) Tj ET Q q 0 0 0 rg BT 405.55 565.80 Td (Accounting Of) Tj ET Q q 0 0 0 rg BT 461.92 565.80 Td (ficer\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 69 0 obj <> endobj 70 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 741.75 Td (Exhibit 31.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 188.65 712.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 244.02 712.35 Td (TION BY) Tj ET Q q 0 0 0 rg BT 284.39 712.35 Td ( CHIEF EXECUTIVE OFFICER) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 209.40 700.35 Td (PURSUANT T) Tj ET Q q 0 0 0 rg BT 273.66 700.35 Td (O 18 U.S.C. SECTION 1350,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 202.65 688.35 Td (AS ) Tj ET Q q 0 0 0 rg BT 218.95 688.35 Td (ADOPTED PURSUANT T) Tj ET Q q 0 0 0 rg BT 334.88 688.35 Td (O SECTION 302) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 676.35 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 676.35 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 676.35 Td (ACT OF 2002) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.00 Td (I, Michael J. Happe, certify that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.35 Td (1. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 629.35 Td (I have reviewed this Quarterly Report on Form 10-Q of Winnebago Industries, Inc. \(the "Registrant"\);) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.90 Td (2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 602.90 Td (Based on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 592.10 Td (necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 581.30 Td (misleading with respect to the period covered by this Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.70 Td (3. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 559.70 Td (Based on my knowledge, the financial statements and other financial information included in this Report fairly present in all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 548.90 Td (material respects the financial condition, results of operations and cash flows of the Registrant as of, and for) Tj ET Q q 0 0 0 rg BT 491.73 548.90 Td (, the periods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 538.10 Td (presented in this Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.50 Td (4. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 516.50 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 516.50 Td (ficer and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 505.70 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 209.10 505.70 Td (Act Rules 13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting \(as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 494.90 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 146.57 494.90 Td (Act Rules 13a-15\(f\) and 15d-15\(f\)\) for the Registrant and have:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 473.30 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 473.30 Td (designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 462.50 Td (under our supervision, to ensure that material information relating to the Registrant, including its consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 451.70 Td (subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 440.90 Td (being prepared;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 419.30 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 419.30 Td (designed such internal control over financial reporting, or caused such internal control over financial reporting to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 408.50 Td (designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 397.70 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 376.10 Td (c. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 376.10 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 144.89 376.10 Td (fectiveness of the Registrant's disclosure controls and procedures and presented in this Report our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 365.30 Td (conclusions about the ef) Tj ET Q q 0 0 0 rg BT 177.90 365.30 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered by this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 354.50 Td (Report based on such evaluation; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 332.90 Td (d. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 332.90 Td (disclosed in this Report any change in the Registrant's internal control over financial reporting that occurred during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 322.10 Td (Registrant's most recent fiscal quarter \(the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.02 322.10 Td (second) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.04 322.10 Td ( fiscal quarter in this case\) that has materially af) Tj ET Q q 0 0 0 rg BT 520.96 322.10 Td (fected, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 311.30 Td (is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 217.39 311.30 Td (fect, the Registrant's internal control over financial reporting; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.70 Td (5. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 289.70 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 289.70 Td (ficer and I have disclosed, based on our most recent evaluation of internal control over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 278.90 Td (financial reporting, to the Registrant's auditors and the audit committee of Registrant's Board of Directors \(or persons ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 268.10 Td (performing the equivalent functions\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 246.50 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 246.50 Td (all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 235.70 Td (which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 249.42 235.70 Td (fect the Registrant's ability to record, process, summarize and report financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 224.90 Td (information; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 203.30 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 203.30 Td (any fraud, whether or not material, that involved management or other employees who have a significant role in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 192.50 Td (Registrant's internal control over financial reporting.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 159.20000000000005 m 567.5 159.20000000000005 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 162.15 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.00 162.15 Td (March 22, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 162.15 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 373.00 162.15 Td (/s/ Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 150.15 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 138.15 Td (Chief Executive Of) Tj ET Q q 0 0 0 rg BT 447.37 138.15 Td (ficer) Tj ET Q q 0 0 0 rg BT 463.87 138.15 Td (, President) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 71 0 obj <> endobj 72 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 741.75 Td (Exhibit 31.2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 724.35 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 191.55 712.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 244.14 712.35 Td (TION BY) Tj ET Q q 0 0 0 rg BT 284.51 712.35 Td ( CHIEF FINANCIAL) Tj ET Q q 0 0 0 rg BT 373.77 712.35 Td ( OFFICER) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 209.40 700.35 Td (PURSUANT T) Tj ET Q q 0 0 0 rg BT 273.66 700.35 Td (O 18 U.S.C. SECTION 1350,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 202.65 688.35 Td (AS ) Tj ET Q q 0 0 0 rg BT 218.95 688.35 Td (ADOPTED PURSUANT T) Tj ET Q q 0 0 0 rg BT 334.88 688.35 Td (O SECTION 302) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 676.35 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 676.35 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 676.35 Td (ACT OF 2002) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.00 660.70 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.00 Td (I, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.50 645.00 Td (Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.54 645.00 Td (, certify that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.35 Td (1. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 629.35 Td (I have reviewed this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.04 629.35 Td (Quarterly) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.05 629.35 Td ( Report on Form 10-Q of Winnebago Industries, Inc. \(the "Registrant"\);) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.90 Td (2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 602.90 Td (Based on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 592.10 Td (necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 581.30 Td (misleading with respect to the period covered by this Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.70 Td (3. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 559.70 Td (Based on my knowledge, the financial statements and other financial information included in this Report fairly present in all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 548.90 Td (material respects the financial condition, results of operations and cash flows of the Registrant as of, and for) Tj ET Q q 0 0 0 rg BT 491.73 548.90 Td (, the periods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 538.10 Td (presented in this Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.50 Td (4. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 516.50 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 516.50 Td (ficer and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 505.70 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 209.10 505.70 Td (Act Rules 13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting \(as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 494.90 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 146.57 494.90 Td (Act Rules 13a-15\(f\) and 15d-15\(f\)\) for the Registrant and have:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 473.30 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 473.30 Td (designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 462.50 Td (under our supervision, to ensure that material information relating to the Registrant, including its consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 451.70 Td (subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 440.90 Td (being prepared;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 419.30 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 419.30 Td (designed such internal control over financial reporting, or caused such internal control over financial reporting to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 408.50 Td (designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 397.70 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 376.10 Td (c. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 376.10 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 144.89 376.10 Td (fectiveness of the Registrant's disclosure controls and procedures and presented in this Report our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 365.30 Td (conclusions about the ef) Tj ET Q q 0 0 0 rg BT 177.90 365.30 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered by this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 354.50 Td (Report based on such evaluation; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 332.90 Td (d. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 332.90 Td (disclosed in this Report any change in the Registrant's internal control over financial reporting that occurred during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 322.10 Td (Registrant's most recent fiscal quarter \(the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.02 322.10 Td (second) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.04 322.10 Td ( fiscal quarter in this case\) that has materially af) Tj ET Q q 0 0 0 rg BT 520.96 322.10 Td (fected, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 311.30 Td (is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 217.39 311.30 Td (fect, the Registrant's internal control over financial reporting; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.70 Td (5. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 289.70 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 289.70 Td (ficer and I have disclosed, based on our most recent evaluation of internal control over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 278.90 Td (financial reporting, to the Registrant's auditors and the audit committee of Registrant's Board of Directors \(or persons ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 268.10 Td (performing the equivalent functions\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 246.50 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 246.50 Td (all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 235.70 Td (which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 249.42 235.70 Td (fect the Registrant's ability to record, process, summarize and report financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 224.90 Td (information; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 203.30 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 203.30 Td (any fraud, whether or not material, that involved management or other employees who have a significant role in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 192.50 Td (Registrant's internal control over financial reporting.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 159.20000000000005 m 566.5 159.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 159.20000000000005 m 566.5 159.20000000000005 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 162.15 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 162.15 Td (March 22, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 162.15 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 372.00 162.15 Td (/s/ Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 150.15 Td (Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 138.15 Td (V) Tj ET Q q 0 0 0 rg BT 377.84 138.15 Td (ice President, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 506.24 138.15 Td (ficer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 73 0 obj <> endobj 74 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 741.75 Td (Exhibit 32.1) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 306.00 724.35 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 197.00 712.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 249.59 712.35 Td (TION PURSUANT T) Tj ET Q q 0 0 0 rg BT 340.52 712.35 Td (O SECTION 906) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 700.35 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 700.35 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 700.35 Td (ACT OF 2002) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 244.85 688.35 Td (\(18 U.S.C. SECTION 1350\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.75 Td (In connection with this Quarterly Report on Form 10-Q of Winnebago Industries, Inc. for the quarter ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.22 666.75 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.76 666.75 Td (, I, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.95 Td (Michael J. Happe, Chief Executive Of) Tj ET Q q 0 0 0 rg BT 193.90 655.95 Td (ficer and President of Winnebago Industries, Inc., certify that pursuant to 18 U.S.C. 1350 as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.15 Td (adopted pursuant to 906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 241.64 645.15 Td (Act of 2002, that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 623.55 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 623.55 Td (This ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.50 623.55 Td (Quarterly) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.51 623.55 Td ( Report on Form 10-Q \(periodic report\) of Winnebago Industries, Inc. \(the issuer\), for the fiscal quarter ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 612.75 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.53 612.75 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.07 612.75 Td ( as filed with the Securities and Exchange Commission on the date of this certificate, which this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 601.95 Td (statement accompanies, fully complies with the requirements of Section 13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 535.23 601.95 Td (Act of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 591.15 Td (1934, and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 569.55 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 569.55 Td (the information contained in this periodic report fairly represents, in all material respects, the financial condition and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 558.75 Td (results of operations of the issuer) Tj ET Q q 0 0 0 rg BT 213.07 558.75 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.10 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 520.6 m 566.5 520.6 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 523.55 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 523.55 Td (March 22, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 523.55 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 372.00 523.55 Td (/s/ Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 511.55 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 499.55 Td (Chief Executive Of) Tj ET Q q 0 0 0 rg BT 446.37 499.55 Td (ficer) Tj ET Q q 0 0 0 rg BT 462.87 499.55 Td (, President) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 75 0 obj <> endobj 76 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 741.75 Td (Exhibit 32.2) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 306.00 724.35 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 197.00 712.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 249.59 712.35 Td (TION PURSUANT T) Tj ET Q q 0 0 0 rg BT 340.52 712.35 Td (O SECTION 906) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 700.35 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 700.35 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 700.35 Td (ACT OF 2002) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 244.85 688.35 Td (\(18 U.S.C. SECTION 1350\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.75 Td (In connection with this Quarterly Report on Form 10-Q of Winnebago Industries, Inc. for the quarter ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.22 666.75 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.76 666.75 Td (, I, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.95 Td (Bryan L. Hughes, V) Tj ET Q q 0 0 0 rg BT 122.88 655.95 Td (ice President, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 251.27 655.95 Td (ficer of Winnebago Industries, Inc., certify that pursuant to 18 U.S.C. 1350 as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.15 Td (adopted pursuant to 906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 241.64 645.15 Td (Act of 2002, that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 623.55 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 623.55 Td (This Quarterly Report on Form 10-Q \(periodic report\) of Winnebago Industries, Inc. \(the issuer\), for the fiscal quarter ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 612.75 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.53 612.75 Td (February24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.07 612.75 Td ( as filed with the Securities and Exchange Commission on the date of this certificate, which this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 601.95 Td (statement accompanies, fully complies with the requirements of Section 13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 535.23 601.95 Td (Act of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 591.15 Td (1934, and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 569.55 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 569.55 Td (the information contained in this periodic report fairly represents, in all material respects, the financial condition and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 558.75 Td (results of operations of the issuer) Tj ET Q q 0 0 0 rg BT 213.07 558.75 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.10 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 520.6 m 566.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 520.6 m 566.5 520.6 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 523.55 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 523.55 Td (March 22, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 523.55 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 372.00 523.55 Td (/s/ Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 511.55 Td (Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 499.55 Td (V) Tj ET Q q 0 0 0 rg BT 377.84 499.55 Td (ice President, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 506.24 499.55 Td (ficer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 77 0 obj <> /View <>>>>> endobj 78 0 obj <> /View <>>>>> endobj 79 0 obj <> endobj 80 0 obj <> stream xy\E7~n{{w'd'52 HaGPPA!"" b-&h,+TLy?:uk?uΩoH""?W~.Xv3&rm 2\jMgwm'CڴzlycǏ\ rBjx\DsV@{twocmC{Iwl11z:1m!t-\q3D.:yz'Wɨp[_F=>E"ǢӦ/|K&_~=!wn-az3¦h$7,ؑ2Oo_eSFLlk}Fg[F>|;