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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 374.01 276.50 Td (Y) Tj ET Q q 0 0 0 rg BT 379.19 276.50 Td (es ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 391.20 274.61 cm /I4 Do Q /GS0 gs q 9.00 0 0 9.45 400.74 274.61 cm /I5 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.74 276.50 Td (No ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 423.74 274.61 cm /I6 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 500.57 229.10 Td (Y) Tj ET Q q 0 0 0 rg BT 505.75 229.10 Td (es ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 517.75 227.21 cm /I7 Do Q /GS0 gs q 9.00 0 0 9.45 527.30 227.21 cm /I8 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.30 229.10 Td (No ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 550.30 227.21 cm /I9 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 (. 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Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 159.61 Td (Large accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 137.05 159.61 Td () Tj ET Q /GS0 gs q 10.60 0 0 12.26 140.38 157.09 cm /I10 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 159.61 Td (Accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 290.53 159.61 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.86 159.61 Td ( ) Tj ET Q /GS0 gs q 8.91 0 0 12.26 296.36 157.09 cm /I11 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.00 159.61 Td ( Non-accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 504.54 159.61 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 507.87 157.09 cm /I12 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 142.61 Td (Smaller reporting company) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 155.55 142.61 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 158.88 140.09 cm /I13 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 142.61 Td (Emerging growth company) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 333.05 142.61 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 336.38 140.09 cm /I14 Do Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 120.90 Td (If an emerging growth company) Tj ET Q q 0 0 0 rg BT 170.40 120.90 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 45.00 110.10 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 515.78 110.10 Td (Act. ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 533.78 108.21 cm /I15 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 90.30 Td (Indicate by check mark whether the registrant is a shell company \(as defined in Rule 12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 475.74 90.30 Td (Act\). ) Tj ET Q q 0 0 0 rg BT 496.58 90.30 Td (Y) Tj ET Q q 0 0 0 rg BT 501.75 90.30 Td (es ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 513.76 88.41 cm /I16 Do Q /GS0 gs q 9.00 0 0 9.45 521.78 88.41 cm /I17 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.78 90.30 Td (No ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 544.79 88.41 cm /I18 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 70.50 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 70.50 Td (June18, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.23 70.50 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.23 70.50 Td (31,529,354) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.28 70.50 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 48 m 585.5 48 l s 0 0 0 RG /GS0 gs 3.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 44 m 585.5 44 l s BT /F1 10.00 Tf ET endstream endobj 5 0 obj <><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><>] /Rotate 0 /Contents 6 0 R>> endobj 6 0 obj <> stream BT /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 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 686.56455078125 m 83.5078125 686.56455078125 l s q 0 0 1 rg BT 48.00 687.85 Td (Glossary) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 48 658.421728515625 m 76.83251953125 658.421728515625 l s q 0 0 1 rg BT 48.00 659.85 Td (P) Tj ET Q q 0 0 1 rg BT 53.33 659.85 Td (ART I) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 92 658.421728515625 m 205.65576171875 658.421728515625 l s q 0 0 1 rg BT 92.00 659.85 Td (FINANCIAL) Tj ET Q q 0 0 1 rg BT 140.33 659.85 Td ( INFORMA) Tj ET Q q 0 0 1 rg BT 184.16 659.85 Td (TION) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 644.56455078125 m 75.509765625 644.56455078125 l s q 0 0 1 rg BT 48.00 645.85 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 92 644.56455078125 m 329.14208984375 644.56455078125 l s q 0 0 1 rg BT 92.00 645.85 Td (Condensed Consolidated Financial Statements \(Unaudited\)) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 104 630.56455078125 m 410.18017578125 630.56455078125 l s q 0 0 1 rg BT 104.00 631.85 Td (Condensed Consolidated Statements of Income and Comprehensive Income) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 104 616.56455078125 m 270.61865234375 616.56455078125 l s q 0 0 1 rg BT 104.00 617.85 Td (Condensed Consolidated Balance Sheets) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 104 602.56455078125 m 312.6171875 602.56455078125 l s q 0 0 1 rg BT 104.00 603.85 Td (Condensed Consolidated Statements of Cash Flows) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 104 588.56455078125 m 342.36376953125 588.56455078125 l s q 0 0 1 rg BT 104.00 589.85 Td (Condensed Consolidated Stockholders' Statement of Equity) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 104 574.56455078125 m 327.63330078125 574.56455078125 l s q 0 0 1 rg BT 104.00 575.85 Td (Notes to Condensed Consolidated Financial Statements) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 560.56455078125 m 232.56494140625 560.56455078125 l s q 0 0 1 rg BT 116.00 561.85 Td (Note 1: Basis of Presentation) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 546.56455078125 m 389.65185546875 546.56455078125 l s q 0 0 1 rg BT 116.00 547.85 Td (Note 2: Business Combination, Goodwill and Other Intangible ) Tj ET Q q 0 0 1 rg BT 362.64 547.85 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 532.56455078125 m 227.05859375 532.56455078125 l s q 0 0 1 rg BT 116.00 533.85 Td (Note 3: Business Segments) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 518.56455078125 m 223.5517578125 518.56455078125 l s q 0 0 1 rg BT 116.00 519.85 Td (Note 4: Concentration Risk) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 504.56455078125 m 367.94287109375 504.56455078125 l s q 0 0 1 rg BT 116.00 505.85 Td (Note 5: Derivatives, Investments and Fair V) Tj ET Q q 0 0 1 rg BT 288.90 505.85 Td (alue Measurements) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 490.56455078125 m 191.5419921875 490.56455078125 l s q 0 0 1 rg BT 116.00 491.85 Td (Note 6: Inventories) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 476.56455078125 m 269.421875 476.56455078125 l s q 0 0 1 rg BT 116.00 477.85 Td (Note 7: Property) Tj ET Q q 0 0 1 rg BT 180.86 477.85 Td (, Plant and Equipment) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 462.56455078125 m 183.68896484375 462.56455078125 l s q 0 0 1 rg BT 116.00 463.85 Td (Note 8: W) Tj ET Q q 0 0 1 rg BT 155.68 463.85 Td (arranty) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 448.56455078125 m 212.046875 448.56455078125 l s q 0 0 1 rg BT 116.00 449.85 Td (Note 9: Long-T) Tj ET Q q 0 0 1 rg BT 175.04 449.85 Td (erm Debt) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 434.56455078125 m 276.59375 434.56455078125 l s q 0 0 1 rg BT 116.00 435.85 Td (Note 10: Employee and Retiree Benefits) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 420.56455078125 m 234.62158203125 420.56455078125 l s q 0 0 1 rg BT 116.00 421.85 Td (Note 1) Tj ET Q q 0 0 1 rg BT 141.85 421.85 Td (1: Shareholders' Equity) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 406.56455078125 m 311.099609375 406.56455078125 l s q 0 0 1 rg BT 116.00 407.85 Td (Note 12: Contingent Liabilities and Commitments) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 392.56455078125 m 207.88525390625 392.56455078125 l s q 0 0 1 rg BT 116.00 393.85 Td (Note 13: Income ) Tj ET Q q 0 0 1 rg BT 184.37 393.85 Td (T) Tj ET Q q 0 0 1 rg BT 188.87 393.85 Td (axes) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 378.56455078125 m 225.05908203125 378.56455078125 l s q 0 0 1 rg BT 116.00 379.85 Td (Note 14: Income Per Share) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 364.56455078125 m 354.11328125 364.56455078125 l s q 0 0 1 rg BT 116.00 365.85 Td (Note 15: ) Tj ET Q q 0 0 1 rg BT 152.03 365.85 Td (Accumulated Other Comprehensive Income \(Loss\)) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 350.56455078125 m 75.509765625 350.56455078125 l s q 0 0 1 rg BT 48.00 351.85 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 92 350.56455078125 m 445.408203125 350.56455078125 l s q 0 0 1 rg BT 92.00 351.85 Td (Management's Discussion and ) Tj ET Q q 0 0 1 rg BT 216.29 351.85 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 336.56455078125 m 75.509765625 336.56455078125 l s q 0 0 1 rg BT 48.00 337.85 Td (Item 3.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 92 336.01455078124997 m 327.107421875 336.01455078124997 l s q 0 0 1 rg BT 92.00 337.30 Td (Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 1 rg BT 253.58 337.30 Td (About Market Risk) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 322.56455078125 m 75.509765625 322.56455078125 l s q 0 0 1 rg BT 48.00 323.85 Td (Item 4.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 92 322.01455078124997 m 191.5537109375 322.01455078124997 l s q 0 0 1 rg BT 92.00 323.30 Td (Controls and Procedures) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 48 294.421728515625 m 79.3330078125 294.421728515625 l s q 0 0 1 rg BT 48.00 295.85 Td (P) Tj ET Q q 0 0 1 rg BT 53.33 295.85 Td (ART II) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 92 294.421728515625 m 188.82470703125 294.421728515625 l s q 0 0 1 rg BT 92.00 295.85 Td (OTHER INFORMA) Tj ET Q q 0 0 1 rg BT 167.33 295.85 Td (TION) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 280.56455078125 m 75.509765625 280.56455078125 l s q 0 0 1 rg BT 48.00 281.85 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 92 280.56455078125 m 166.55322265625 280.56455078125 l s q 0 0 1 rg BT 92.00 281.85 Td (Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 266.56455078125 m 81.5126953125 266.56455078125 l s q 0 0 1 rg BT 48.00 267.85 Td (Item 1A.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 92 266.56455078125 m 142.00537109375 266.56455078125 l s q 0 0 1 rg BT 92.00 267.85 Td (Risk Factors) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 252.56455078124998 m 75.509765625 252.56455078124998 l s q 0 0 1 rg BT 48.00 253.85 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 92 252.56455078124998 m 334.62646484375 252.56455078124998 l s q 0 0 1 rg BT 92.00 253.85 Td (Unregistered Sales of Equity Securities and Use of Proceeds) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 48 238.56455078124998 m 75.509765625 238.56455078124998 l s q 0 0 1 rg BT 48.00 239.85 Td (Item 6.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 92 238.56455078124998 m 123.51318359375 238.56455078124998 l s q 0 0 1 rg BT 92.00 239.85 Td (Exhibits) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 48 210.42172851562498 m 106.33740234375 210.42172851562498 l s q 0 0 1 rg BT 48.00 211.85 Td (SIGNA) Tj ET Q q 0 0 1 rg BT 75.83 211.85 Td (TURES) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 558.95 686.56455078125 m 563.95537109375 686.56455078125 l s q 0 0 1 rg BT 558.95 687.85 Td (1) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 558.95 658.56455078125 m 563.95537109375 658.56455078125 l s q 0 0 1 rg BT 558.95 659.85 Td (2) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 558.95 630.56455078125 m 563.95537109375 630.56455078125 l s q 0 0 1 rg BT 558.95 631.85 Td (2) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 558.95 616.56455078125 m 563.95537109375 616.56455078125 l s q 0 0 1 rg BT 558.95 617.85 Td (3) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 558.95 602.56455078125 m 563.95537109375 602.56455078125 l s q 0 0 1 rg BT 558.95 603.85 Td (4) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 558.95 588.56455078125 m 563.95537109375 588.56455078125 l s q 0 0 1 rg BT 558.95 589.85 Td (5) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 558.95 574.56455078125 m 563.95537109375 574.56455078125 l s q 0 0 1 rg BT 558.95 575.85 Td (6) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 558.95 560.56455078125 m 563.95537109375 560.56455078125 l s q 0 0 1 rg BT 558.95 561.85 Td (6) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 558.95 546.56455078125 m 563.95537109375 546.56455078125 l s q 0 0 1 rg BT 558.95 547.85 Td (7) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 532.56455078125 m 563.9607421875 532.56455078125 l s q 0 0 1 rg BT 553.95 533.85 Td (10) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 554.65 518.56455078125 m 563.9927734375 518.56455078125 l s q 0 0 1 rg BT 554.65 519.85 Td (1) Tj ET Q q 0 0 1 rg BT 558.99 519.85 Td (1) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 554.65 504.56455078125 m 563.9927734375 504.56455078125 l s q 0 0 1 rg BT 554.65 505.85 Td (1) Tj ET Q q 0 0 1 rg BT 558.99 505.85 Td (1) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 490.56455078125 m 563.9607421875 490.56455078125 l s q 0 0 1 rg BT 553.95 491.85 Td (13) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 476.56455078125 m 563.9607421875 476.56455078125 l s q 0 0 1 rg BT 553.95 477.85 Td (13) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 462.56455078125 m 563.9607421875 462.56455078125 l s q 0 0 1 rg BT 553.95 463.85 Td (13) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 448.01455078124997 m 563.9607421875 448.01455078124997 l s q 0 0 1 rg BT 553.95 449.30 Td (14) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 434.01455078124997 m 563.9607421875 434.01455078124997 l s q 0 0 1 rg BT 553.95 435.30 Td (15) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 420.01455078124997 m 563.9607421875 420.01455078124997 l s q 0 0 1 rg BT 553.95 421.30 Td (15) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 406.01455078124997 m 563.9607421875 406.01455078124997 l s q 0 0 1 rg BT 553.95 407.30 Td (16) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 392.01455078124997 m 563.9607421875 392.01455078124997 l s q 0 0 1 rg BT 553.95 393.30 Td (17) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 378.01455078124997 m 563.9607421875 378.01455078124997 l s q 0 0 1 rg BT 553.95 379.30 Td (17) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 364.01455078124997 m 563.9607421875 364.01455078124997 l s q 0 0 1 rg BT 553.95 365.30 Td (18) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 350.01455078124997 m 563.9607421875 350.01455078124997 l s q 0 0 1 rg BT 553.95 351.30 Td (19) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 336.01455078124997 m 563.9607421875 336.01455078124997 l s q 0 0 1 rg BT 553.95 337.30 Td (29) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 322.01455078124997 m 563.9607421875 322.01455078124997 l s q 0 0 1 rg BT 553.95 323.30 Td (29) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 280.01455078124997 m 563.9607421875 280.01455078124997 l s q 0 0 1 rg BT 553.95 281.30 Td (30) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 266.0145507812499 m 563.9607421875 266.0145507812499 l s q 0 0 1 rg BT 553.95 267.30 Td (30) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 252.0145507812499 m 563.9607421875 252.0145507812499 l s q 0 0 1 rg BT 553.95 253.30 Td (30) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 238.0145507812499 m 563.9607421875 238.0145507812499 l s q 0 0 1 rg BT 553.95 239.30 Td (31) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 553.95 210.0145507812499 m 563.9607421875 210.0145507812499 l s q 0 0 1 rg BT 553.95 211.30 Td (32) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL endstream endobj 7 0 obj <>] /Rotate 0 /Contents 8 0 R>> endobj 8 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 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 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 362.05 385.00 -23.00 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 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 300.05 385.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 254.05 137.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 254.05 385.00 -21.00 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 and as amended on December 8, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 675.00 Td (among Winnebago Industries, Inc., Winnebago of Indiana, LLC, Grand Design R) Tj ET Q q 0 0 0 rg BT 504.10 675.00 Td (V) Tj ET Q q 0 0 0 rg BT 509.61 675.00 Td (, LLC, the) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 666.00 Td (other loan parties thereto and JPMorgan Chase Bank, N.A. as ) Tj ET Q q 0 0 0 rg BT 433.39 666.00 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 491.91 666.00 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 (ERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 561.00 Td (Enterprise Resource Planning) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 548.00 Td (F) Tj ET Q q 0 0 0 rg BT 52.25 548.00 Td (ASB) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 548.00 Td (Financial ) Tj ET Q q 0 0 0 rg BT 222.27 548.00 Td (Accounting Standards Board) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 535.00 Td (FIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 535.00 Td (First In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 522.00 Td (GAAP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 522.00 Td (Generally ) Tj ET Q q 0 0 0 rg BT 224.77 522.00 Td (Accepted ) Tj ET Q q 0 0 0 rg BT 264.30 522.00 Td (Accounting Principles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 509.00 Td (Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 509.00 Td (Grand Design R) Tj ET Q q 0 0 0 rg BT 248.45 509.00 Td (V) Tj ET Q q 0 0 0 rg BT 253.96 509.00 Td (, LLC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 496.00 Td (IRS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 496.00 Td (Internal Revenue Service) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 483.00 Td (LIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 483.00 Td (Last In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 470.00 Td (LIBOR) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 470.00 Td (London Interbank Of) Tj ET Q q 0 0 0 rg BT 265.98 470.00 Td (fered Rate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 457.00 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 457.00 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 47.00 444.00 Td (NYSE) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 444.00 Td (New ) Tj ET Q q 0 0 0 rg BT 204.42 444.00 Td (Y) Tj ET Q q 0 0 0 rg BT 209.93 444.00 Td (ork Stock Exchange) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 431.00 Td (OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 431.00 Td (Other Comprehensive Income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 418.00 Td (Octavius) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 418.00 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 47.00 405.00 Td (R) Tj ET Q q 0 0 0 rg BT 53.42 405.00 Td (V) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 405.00 Td (Recreation V) Tj ET Q q 0 0 0 rg BT 235.78 405.00 Td (ehicle) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 392.00 Td (R) Tj ET Q q 0 0 0 rg BT 53.42 392.00 Td (VIA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 392.00 Td (Recreation V) Tj ET Q q 0 0 0 rg BT 235.78 392.00 Td (ehicle Industry ) Tj ET Q q 0 0 0 rg BT 295.81 392.00 Td (Association) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 379.00 Td (SAB) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 379.00 Td (Staf) Tj ET Q q 0 0 0 rg BT 199.93 379.00 Td (f ) Tj ET Q q 0 0 0 rg BT 204.60 379.00 Td (Accounting Bulletin) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 366.00 Td (SEC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 366.00 Td (US Securities and Exchange Commission) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 353.00 Td (Securities Purchase ) Tj ET Q q 0 0 0 rg BT 129.04 353.00 Td (Agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 353.00 Td (Purchase ) Tj ET Q q 0 0 0 rg BT 224.03 353.00 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 184.00 344.00 Td (Grand Design R) Tj ET Q q 0 0 0 rg BT 248.37 344.00 Td (V) Tj ET Q q 0 0 0 rg BT 253.54 344.00 Td (, LLC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 330.00 Td (SERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 330.00 Td (Supplemental Executive Retirement Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 317.00 Td (SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 317.00 Td (Selling, General and ) Tj ET Q q 0 0 0 rg BT 267.81 317.00 Td (Administrative Expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 304.00 Td (Stat Surveys) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 304.00 Td (Statistical Surveys, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 291.00 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 291.00 Td (ax ) Tj ET Q q 0 0 0 rg BT 63.26 291.00 Td (Act) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 290.45 Td (The ) Tj ET Q q 0 0 0 rg BT 201.93 290.45 Td (T) Tj ET Q q 0 0 0 rg BT 206.84 290.45 Td (ax Cuts and Jobs ) Tj ET Q q 0 0 0 rg BT 278.14 290.45 Td (Act) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 277.00 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 277.00 Td (erm Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 276.45 Td (Loan ) Tj ET Q q 0 0 0 rg BT 206.27 276.45 Td (Agreement dated as of November 8, 2016 and as amended on December 8, 2017 among) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 267.45 Td (Winnebago Industries, Inc., Octavius Corporation, the other loan parties thereto and JPMorgan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 258.45 Td (Chase Bank, N.A. as ) Tj ET Q q 0 0 0 rg BT 269.79 258.45 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 328.31 258.45 Td (Agent) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 245.00 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 245.00 Td (owable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 245.00 Td (Business segment including products that are not motorized and are towable by another) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 236.00 Td (vehicle) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 224.00 Td (US) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 224.00 Td (United States of ) Tj ET Q q 0 0 0 rg BT 250.29 224.00 Td (America) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 211.00 Td (XBRL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 211.00 Td (eXtensible Business Reporting Language) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 9 0 obj <>] /Rotate 0 /Contents 10 0 R>> endobj 10 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 735.95 Td (ART I. FINANCIAL) Tj ET Q q 0 0 0 rg BT 127.16 735.95 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 170.99 735.95 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (Item 1. Condensed Consolidated Financial Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.42 692.75 Td (innebago Industries, Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (Condensed Consolidated Statements of Income and Comprehensive Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 623.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 623.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 623.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 623.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 623.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 623.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 623.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 623.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 623.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 595.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 595.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 595.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 595.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 595.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 595.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 595.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 595.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 595.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 567.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 567.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 567.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 567.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 567.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 567.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 567.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 567.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 567.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 539.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 539.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 539.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 539.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 539.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 539.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 539.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 539.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 539.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 511.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 511.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 511.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 511.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 511.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 511.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 511.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 511.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 511.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 483.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 483.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 483.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 483.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 483.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 483.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 483.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 483.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 483.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 455.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 455.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 455.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 455.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 455.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 455.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 455.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 455.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 455.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 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/GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 315.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 315.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 315.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 315.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 315.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 287.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 287.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 287.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 287.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 287.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 287.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 287.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 287.65 4.00 -14.00 re f /GS0 gs 0.8 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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 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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 457.00 651.05 Td (Nine 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 299.70 637.05 Td (May 26,) 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 375.70 637.05 Td (May 27,) 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 448.20 637.05 Td (May 26,) 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 517.20 637.05 Td (May 27,) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 614.05 Td (562,261) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 614.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 614.05 Td (476,364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 614.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.95 614.05 Td (1,480,641) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 614.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.95 614.05 Td (1,092,183) 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 (476,747) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 600.05 Td (405,560) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.95 600.05 Td (1,264,635) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 600.05 Td (943,188) 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 (85,514) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 586.05 Td (70,804) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 586.05 Td (216,006) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 586.05 Td (148,995) 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 (13,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 558.05 Td (10,141) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 558.05 Td (37,443) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 558.05 Td (25,564) 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 (21,404) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 544.05 Td (15,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 544.05 Td (57,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 544.05 Td (37,640) 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 404.00 530.05 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 321.95 516.05 Td (800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.95 516.05 Td (450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 516.05 Td (850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 516.05 Td (6,374) 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 (10,159) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 502.05 Td (5,921) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 502.05 Td (22,578) 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 (37,237) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 488.05 Td (35,944) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 488.05 Td (101,302) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 488.05 Td (67,360) 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 (48,277) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 474.05 Td (34,860) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 474.05 Td (1) Tj ET Q q 0 0 0 rg BT 454.46 474.05 Td (14,704) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 474.05 Td (81,635) 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 (4,172) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 460.05 Td (5,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 460.05 Td (13,871) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 460.05 Td (1) Tj ET Q q 0 0 0 rg BT 528.46 460.05 Td (1,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 446.05 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.95 446.05 Td (\(100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.00 446.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.95 446.05 Td (\(54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 446.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 446.05 Td (\(212) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 446.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 446.05 Td (\(137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 446.05 Td (\)) 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 (44,205) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 432.05 Td (29,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 432.05 Td (101,045) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 432.05 Td (70,201) 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 309.45 418.05 Td (1) Tj ET Q q 0 0 0 rg BT 314.46 418.05 Td (1,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 418.05 Td (10,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 418.05 Td (28,478) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 418.05 Td (23,794) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 404.05 Td (32,521) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 404.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 404.05 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 404.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 404.05 Td (72,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 404.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 404.05 Td (46,407) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 362.05 Td (1.03) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 362.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 362.05 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 362.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 362.05 Td (2.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 362.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 362.05 Td (1.53) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 348.05 Td (1.02) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 348.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 348.05 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 348.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 348.05 Td (2.28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 348.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 348.05 Td (1.52) 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 (31,582) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 306.05 Td (31,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 306.05 Td (31,617) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 306.05 Td (30,333) 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 (31,753) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 292.05 Td (31,691) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 292.05 Td (31,825) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 292.05 Td (30,448) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 264.05 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 264.05 Td ($) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 264.05 Td (0.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 264.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 264.05 Td (0.30) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 236.05 Td (32,521) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 236.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 236.05 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 236.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 236.05 Td (72,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 236.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 236.05 Td (46,407) 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 ( \(net of tax of $0, $0, $0 and $15,409\)) 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 404.00 199.05 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 ( \(net of tax of $3, $3, $9 and $5,971\)) 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 407.95 176.05 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.95 176.05 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 176.05 Td (9,702) 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 ( \(net of tax of $42, $36, $877 and $306\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.95 130.05 Td (129) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.95 130.05 Td (\(58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 130.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 130.05 Td (2,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 130.05 Td (\(497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 130.05 Td (\)) 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 321.95 116.05 Td (136) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.95 116.05 Td (\(52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 116.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 116.05 Td (2,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 116.05 Td (\(1) Tj ET Q q 0 0 0 rg BT 528.45 116.05 Td (1,927) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 116.05 Td (\)) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 102.05 Td (32,657) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 102.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 102.05 Td (19,339) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 102.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 102.05 Td (74,633) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 102.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 102.05 Td (34,480) 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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26,) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 646.80 Td (39,029) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 646.80 Td ($) 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 \($172 and $183\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 633.80 Td (148,948) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 633.80 Td (124,539) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 620.80 Td 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assets:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 555.80 Td (Goodwill) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 555.80 Td (244,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 555.80 Td (242,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 542.80 Td (Other intangible assets, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 542.80 Td (222,519) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 542.80 Td (228,440) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 529.80 Td (Investment in life insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 529.80 Td (28,130) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 529.80 Td (27,418) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 516.80 Td (Deferred income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 516.80 Td (7,043) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 516.80 Td (12,736) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 503.80 Td (Other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 503.80 Td (7,090) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 503.80 Td (5,493) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 490.80 Td (T) Tj ET Q q 0 0 0 rg BT 70.00 490.80 Td (otal assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 490.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 490.80 Td (965,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 490.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 490.80 Td (902,512) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 464.80 Td (Liabilities and Stockholders' Equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 451.80 Td (Current liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 438.80 Td (Accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 438.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 438.80 Td (88,397) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 438.80 Td ($) 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 (6,186) 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 (27,989) 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 (37,444) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 373.80 Td (30,805) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 360.80 Td (Self-insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 360.80 Td (9,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 360.80 Td (6,122) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 347.80 Td (Promotional) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 347.80 Td (6,523) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 347.80 Td (6,560) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 334.80 Td (Accrued interest) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 334.80 Td (3,177) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 334.80 Td (3,128) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 321.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 321.80 Td (1) Tj ET Q q 0 0 0 rg BT 437.46 321.80 Td (1,1) Tj ET Q q 0 0 0 rg BT 449.97 321.80 Td (19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 321.80 Td (6,503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 308.80 Td (T) Tj ET Q q 0 0 0 rg 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 (190,406) 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 (251,798) 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 (1,703) 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 (15,732) 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 (269,483) 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 (84,179) 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 (742,148) 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 437.45 155.80 Td (1,043) 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 \(20,247 and 20,183 shares\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 142.80 Td (\(347,437) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 142.80 Td (\)) 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 (505,821) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 116.80 Td (965,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 116.80 Td ($) 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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Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Condensed Consolidated Statements of Cash Flows) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 668.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 668.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 668.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 668.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 642.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 642.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 642.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 642.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 616.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 616.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 616.85 4.00 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447.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 434.85 m 566.5 434.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 434.85 m 487.5 434.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 434.85 m 566.5 434.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 359.85 m 487.5 359.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 359.85 m 566.5 359.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 359.85 m 487.5 359.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 346.85 m 487.5 346.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 359.85 m 566.5 359.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 346.85 m 566.5 346.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 346.85 m 487.5 346.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 346.85 m 566.5 346.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 242.85000000000002 m 487.5 242.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 242.85000000000002 m 487.5 242.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 229.85000000000002 m 487.5 229.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 242.85000000000002 m 566.5 242.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 229.85000000000002 m 566.5 229.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 229.85000000000002 m 487.5 229.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 193.85000000000002 m 487.5 193.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 193.85000000000002 m 566.5 193.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 193.85000000000002 m 487.5 193.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 181.85000000000002 m 487.5 181.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 179.85000000000002 m 487.5 179.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 193.85000000000002 m 566.5 193.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 181.85000000000002 m 566.5 181.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 179.85000000000002 m 566.5 179.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 179.85000000000002 m 487.5 179.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 181.85000000000002 m 487.5 181.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 179.85000000000002 m 566.5 179.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 181.85000000000002 m 566.5 181.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.00 694.80 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 673.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.20 681.80 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.45 672.80 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.20 681.80 Td (May 27,) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 646.80 Td (72,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 646.80 Td (46,407) 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 (6,679) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 620.80 Td (5,287) 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 (5,921) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 607.80 Td (22,578) 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 449.45 594.80 Td (1,222) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 594.80 Td (889) 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 449.45 581.80 Td (1,238) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 581.80 Td (897) 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 (4,983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 568.80 Td (2,206) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 555.80 Td (Deferred income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 555.80 Td (4,807) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 555.80 Td (6,396) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 542.80 Td (Deferred compensation expense and postretirement benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 542.80 Td (852) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 542.80 Td (\(23,687) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 542.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 529.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.95 529.80 Td (\(658) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 529.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 529.80 Td (\(946) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 529.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 516.80 Td (Change in assets and liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 503.80 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 503.80 Td (\(36,351) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 503.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 503.80 Td (\(7,497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 503.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 490.80 Td (Receivables, prepaid and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 490.80 Td (\(21,275) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 490.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 490.80 Td (\(21,336) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 490.80 Td (\)) 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 (\(1,081) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 477.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 477.80 Td (5,806) 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 (24,506) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 464.80 Td (32,778) 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 (\(2,398) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 451.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 451.80 Td (\(2,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 451.80 Td (\)) 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 (61,012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 438.80 Td (67,350) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 415.80 Td (Investing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 402.80 Td (Purchases of property and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 402.80 Td (\(18,123) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 402.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 402.80 Td (\(9,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 402.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 389.80 Td (Proceeds from the sale of property) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 389.80 Td (316) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 389.80 Td (219) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 376.80 Td (Acquisition of business, net of cash acquired) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 376.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 376.80 Td (\(394,694) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 376.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 363.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 363.80 Td (\(83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 363.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 363.80 Td (684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 350.80 Td (Net cash used in investing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 350.80 Td (\(17,890) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 350.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 350.80 Td (\(403,531) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 350.80 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 325.25 Td (Financing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 311.80 Td (Payments for repurchases of common stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 311.80 Td (\(6,481) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 311.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 311.80 Td (\(1,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 311.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 298.80 Td (Payments of cash dividends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 298.80 Td (\(9,557) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 298.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 298.80 Td (\(9,554) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 298.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 285.80 Td (Payments of debt issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 285.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 285.80 Td (\(1) Tj ET Q q 0 0 0 rg BT 528.45 285.80 Td (1,020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 285.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 272.80 Td (Borrowings on credit agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 272.80 Td (19,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 272.80 Td (366,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 259.80 Td (Repayments of credit agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 259.80 Td (\(43,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 259.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 259.80 Td (\(69,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 259.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 246.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 246.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 246.80 Td (\(92) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 246.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 233.80 Td (Net cash \(used in\) provided by financing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 233.80 Td (\(40,038) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 233.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 233.80 Td (274,967) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 210.80 Td (Net increase \(decrease\) in cash and cash equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 210.80 Td (3,084) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 210.80 Td (\(61,214) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 210.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 197.80 Td (Cash and cash equivalents at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 197.80 Td (35,945) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 197.80 Td (85,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 184.80 Td (Cash and cash equivalents at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 184.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 184.80 Td (39,029) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 184.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 184.80 Td (24,369) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 161.25 Td (Supplemental cash flow disclosure:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 147.25 Td (Income taxes paid, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 147.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 147.25 Td (24,833) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 147.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 147.25 Td (1) Tj ET Q q 0 0 0 rg BT 528.46 147.25 Td (1,81) Tj ET Q q 0 0 0 rg BT 545.97 147.25 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 133.25 Td (Interest paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 133.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 133.25 Td (1) Tj ET Q q 0 0 0 rg BT 449.46 133.25 Td (1,935) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 133.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 133.25 Td (7,288) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 119.25 Td (Non-cash transactions:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 105.25 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 415.00 105.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 105.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 105.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 105.25 Td (124,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 91.25 Td (Capital expenditures in accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 91.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 91.25 Td (607) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 91.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 91.25 Td (279) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 77.25 Td (Accrued dividend) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 77.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 77.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 77.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 77.25 Td (3,184) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 60.75 Td (See notes to condensed consolidated financial statements.) 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694.25 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 450.00 694.25 Td (Nine 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 285.70 680.25 Td (May 26,) 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 361.70 680.25 Td (May 27,) 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 437.70 680.25 Td (May 26,) 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 513.70 680.25 Td (May 27,) 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 ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 643.25 Td (106,609) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.00 643.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 643.25 Td (105,093) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.00 643.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 643.25 Td (106,289) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.00 643.25 Td ($) 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 309.95 629.25 Td (\(57) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 629.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.95 629.25 Td (\(2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 629.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 629.25 Td (\(1,625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 629.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 629.25 Td (44,981) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 615.25 Td (Stock-based compensation, net of forfeitures) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.45 615.25 Td (3,515) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.95 615.25 Td (641) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 615.25 Td (5,403) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 615.25 Td (2,146) 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 (1) Tj ET Q q 0 0 0 rg BT 295.46 601.25 Td (10,067) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 601.25 Td (105,732) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 601.25 Td (1) Tj ET Q q 0 0 0 rg BT 447.46 601.25 Td (10,067) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 601.25 Td (105,732) 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 (712,809) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 559.25 Td (641,192) 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 (32,521) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.45 545.25 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.45 545.25 Td (72,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 545.25 Td (46,407) 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 (\(3,182) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 531.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.45 531.25 Td (\(6,368) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 531.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 531.25 Td (\(9,557) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 531.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 531.25 Td (\(12,738) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 531.25 Td (\)) 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 (742,148) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 517.25 Td (654,215) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 517.25 Td (742,148) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 517.25 Td (654,215) 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 307.95 475.25 Td (907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.95 475.25 Td (\(900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 475.25 Td (\)) 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 307.95 461.25 Td (136) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.95 461.25 Td (\(52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 461.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 461.25 Td (2,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 461.25 Td (\(1) Tj ET Q q 0 0 0 rg BT 528.45 461.25 Td (1,927) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 461.25 Td (\)) 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 300.45 447.25 Td (1,043) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.95 447.25 Td (\(952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 447.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 447.25 Td (1,043) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 447.25 Td (\(952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 447.25 Td (\)) 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 (\(342,516) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 405.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.45 405.25 Td (\(342,770) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 405.25 Td (\)) 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 312.95 391.25 Td (57) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.95 391.25 Td (3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 391.25 Td (1,712) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 391.25 Td (80,329) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 377.25 Td (Stock-based compensation, net of forfeitures) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.95 377.25 Td (25) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.95 377.25 Td (24) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.95 377.25 Td (62) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 377.25 Td (60) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 363.25 Td (Payments for the purchase of common stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.45 363.25 Td (\(5,003) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 363.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.95 363.25 Td (\(2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 363.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 363.25 Td (\(6,481) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 363.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 363.25 Td (\(1,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 363.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 349.25 Td (Balance, end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.45 349.25 Td (\(347,437) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 349.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.45 349.25 Td (\(342,745) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.00 349.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 349.25 Td (\(347,437) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 349.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 349.25 Td (\(342,745) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 349.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 335.25 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 335.25 Td (otal stockholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.00 335.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 335.25 Td (505,821) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.00 335.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 335.25 Td (416,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.00 335.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 335.25 Td (505,821) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.00 335.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 335.25 Td (416,250) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 309.75 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 17 0 obj <>] /Rotate 0 /Contents 18 0 R>> endobj 18 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 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 127.37 629.75 Td (fices are located at 605 W) Tj ET Q q 0 0 0 rg BT 231.26 629.75 Td (est Crystal Lake Road in Forest City) Tj ET Q q 0 0 0 rg BT 374.65 629.75 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 444.19 586.55 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 for a fair presentation as prescribed by GAAP) Tj ET Q q 0 0 0 rg BT 344.98 554.15 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.55 Td (The consolidated statements of income and comprehensive income for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.66 532.55 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.19 532.55 Td ( and first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.20 532.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.23 532.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.74 532.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.76 532.55 Td ( are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 521.75 Td (not necessarily indicative of the results to be expected for the full year) Tj ET Q q 0 0 0 rg BT 322.15 521.75 Td (. ) Tj ET Q q 0 0 0 rg BT 326.99 521.75 Td (These interim financial statements should be read in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.95 Td (conjunction with the audited consolidated financial statements and notes thereto appearing in our ) Tj ET Q q 0 0 0 rg BT 433.26 510.95 Td (Annual Report on Form 10-K for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 500.15 Td (the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.06 500.15 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.61 500.15 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 353.51 467.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.53 467.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.55 467.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.57 467.75 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 526.24 413.75 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 205.43 392.15 Td (e adopted this ) Tj ET Q q 0 0 0 rg BT 263.98 392.15 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 statements 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 322.18 348.95 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 248.96 327.35 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) Tj ET Q q 0 0 0 rg BT 82.85 316.55 Td (, which adopted a policy of accounting for forfeitures when they occur) Tj ET Q q 0 0 0 rg BT 358.01 316.55 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 184.05 273.35 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 94.05 262.55 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 142.41 262.55 Td (1 is ef) Tj ET Q q 0 0 0 rg BT 166.26 262.55 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 266.95 251.75 Td (e adopted this ) Tj ET Q q 0 0 0 rg BT 325.50 251.75 Td (ASU on ) Tj ET Q q 0 0 0 rg BT 358.52 251.75 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 398.50 197.75 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 377.03 165.35 Td (The standard is ef) Tj ET Q q 0 0 0 rg BT 448.91 165.35 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 \(our Fiscal 2019\). Early adoption is permitted.) 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 296.27 100.55 Td (e continue to assess the impact of the standard on our disclosures ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 89.75 Td (and our internal controls over financial reporting.) Tj ET Q endstream endobj 19 0 obj <>] /Rotate 0 /Contents 20 0 R>> endobj 20 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (7) 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 plan to adopt this standard in the first quarter of our Fiscal 2019. Providing we ultimately conclude that the impacts of adoption ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (are immaterial, we would expect to use the modified retrospective method. Under this method, we would recognize the cumulative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 714.35 Td (fect of the changes in retained earnings at the date of adoption, but would not restate prior periods. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 138.56 692.75 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.08 692.75 Td (ASU 2016-02,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 246.12 692.75 Td (Leases \(T) Tj ET Q q 0 0 0 rg BT 285.31 692.75 Td (opic 842\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.33 692.75 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 45.00 681.95 Td (liabilities arising from financing and operating leases, along with additional qualitative and quantitative disclosures. ) Tj ET Q q 0 0 0 rg BT 501.11 681.95 Td (The new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (standard must be adopted on a modified retrospective basis for fiscal years beginning after December 15, 2018 \(our Fiscal 2020\), ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (including interim periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 416.53 660.35 Td (e are currently evaluating the impact ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (of adopting this ) Tj ET Q q 0 0 0 rg BT 108.05 649.55 Td (ASU on our consolidated financial statements.) 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 2016, 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 2016-15,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 237.63 627.95 Td (Classification of Certain Cash Receipts and Cash Payments \(T) Tj ET Q q 0 0 0 rg BT 486.91 627.95 Td (opic 230\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.93 627.95 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 617.15 Td (provides guidance for eight specific cash flow issues with the objective of reducing the existing diversity in practice. ) Tj ET Q q 0 0 0 rg BT 503.74 617.15 Td (ASU 2016-15 is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 606.35 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 606.35 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 45.00 595.55 Td (periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 349.00 595.55 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 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 45.00 563.15 Td (In ) Tj ET Q q 0 0 0 rg BT 54.51 563.15 Td (August 2017, the F) Tj ET Q q 0 0 0 rg BT 130.06 563.15 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 178.59 563.15 Td (ASU 2017-12,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 237.63 563.15 Td (Derivatives and Hedging \(T) Tj ET Q q 0 0 0 rg BT 345.85 563.15 Td (opic 815\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.88 563.15 Td (, which improves the financial reporting of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 552.35 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 45.00 541.55 Td (ASU 2017-12 is ef) Tj ET Q q 0 0 0 rg BT 117.88 541.55 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 45.00 530.75 Td (periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 349.00 530.75 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 45.00 519.95 Td (ASU on our consolidated financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 498.35 Td (In February 2018, the F) Tj ET Q q 0 0 0 rg BT 138.56 498.35 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.08 498.35 Td (ASU 2018-02, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 246.12 498.35 Td (Income StatementReporting Comprehensive Income \(T) Tj ET Q q 0 0 0 rg BT 474.90 498.35 Td (opic 220\), ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.92 498.35 Td (which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 487.55 Td (allows for a reclassification of stranded tax ef) Tj ET Q q 0 0 0 rg BT 223.92 487.55 Td (fects from the ) Tj ET Q q 0 0 0 rg BT 280.78 487.55 Td (T) Tj ET Q q 0 0 0 rg BT 285.28 487.55 Td (ax ) Tj ET Q q 0 0 0 rg BT 296.79 487.55 Td (Act from ) Tj ET Q q 0 0 0 rg BT 332.30 487.55 Td (AOCI to retained earnings. ) Tj ET Q q 0 0 0 rg BT 441.19 487.55 Td (This ) Tj ET Q q 0 0 0 rg BT 460.20 487.55 Td (ASU is ef) Tj ET Q q 0 0 0 rg BT 497.55 487.55 Td (fective for fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 476.75 Td (years beginning after December 15, 2018 \(our Fiscal 2020\). W) Tj ET Q q 0 0 0 rg BT 293.96 476.75 Td (e are currently evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 504.59 476.75 Td (ASU on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 465.95 Td (consolidated financial statements and do not expect adoption to have a material impact.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 444.35 Td (Subsequent Event) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 433.55 Td (On June 4, 2018, we acquired ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.58 433.55 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.60 433.55 Td ( of the ownership interests of Chris-Craft, a privately-owned company based in Sarasota ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 422.75 Td (Florida. Chris-Craft manufactures and sells premium quality boats in the recreational powerboat industry through an established ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.95 Td (global network of independent authorized dealers.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 390.35 Td (Note 2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 390.35 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 390.35 Td (Business Combination, Goodwill and Other Intangible ) Tj ET Q q 0 0 0 rg BT 310.68 390.35 Td (Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.20 390.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 368.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 368.75 Td (e acquired ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.86 368.75 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.88 368.75 Td ( of the ownership interests of Grand Design on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.98 368.75 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.03 368.75 Td ( in accordance with the Securities Purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.95 Td (Agreement for an aggregate purchase price of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.61 357.95 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.15 357.95 Td (, which was paid in cash and Winnebago shares as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 324.45 448.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 324.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 324.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 296.45 448.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 296.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 296.45 70.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 324.45 m 493.5 324.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 324.45 m 567.5 324.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 296.45 m 567.5 296.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 283.45 m 567.5 283.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 281.45 m 567.5 281.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 328.85 Td (\(In thousands, except shares and per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.95 337.85 Td (November 8,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 328.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 314.85 Td (Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 314.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 314.85 Td (396,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 300.85 Td (Winnebago shares: 4,586,555 at $27.05 per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 300.85 Td (124,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 286.85 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 286.85 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 286.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 286.85 Td (520,508) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 260.15 Td (The cash portion was funded from cash on hand and borrowings under our ) Tj ET Q q 0 0 0 rg BT 344.69 260.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 361.36 260.15 Td ( and ) Tj ET Q q 0 0 0 rg BT 381.22 260.15 Td (T) Tj ET Q q 0 0 0 rg BT 385.72 260.15 Td (erm Loan agreements. ) Tj ET Q q 0 0 0 rg BT 478.60 260.15 Td (The stock was valued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 249.35 Td (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 45.00 226.55 Td (The acquisition has been accounted for in accordance with ) Tj ET Q q 0 0 0 rg BT 281.15 226.55 Td (ASC 805, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 322.17 226.55 Td (Business Combinations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.22 226.55 Td (, using the acquisition method of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 215.75 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 45.00 204.95 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 401.55 204.95 Td (The purchase price allocation was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 194.15 Td (finalized during the first quarter of Fiscal 2018. ) Tj ET Q endstream endobj 21 0 obj <>] /Rotate 0 /Contents 22 0 R>> endobj 22 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (The final allocation of the purchase price to assets acquired and liabilities assumed was as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 702.45 448.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 702.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 702.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 674.45 448.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 674.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 674.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 646.45 448.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 646.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 646.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 618.45 448.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 618.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 618.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 590.45 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 590.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 590.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 563.45 448.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 563.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 563.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 535.45 448.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 535.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 535.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 507.45 448.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 507.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 507.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 479.45 448.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 479.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 479.45 70.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 702.45 m 493.5 702.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 702.45 m 567.5 702.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 604.45 m 567.5 604.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 493.45 m 567.5 493.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 479.45 m 567.5 479.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 466.45 m 567.5 466.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 464.45 m 567.5 464.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 706.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.95 715.85 Td (November 8,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 706.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 692.85 Td (Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 692.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 692.85 Td (1,748) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 678.85 Td (Accounts receivable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 678.85 Td (32,834) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 664.85 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 664.85 Td (15,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 650.85 Td (Prepaid expenses and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 650.85 Td (3,037) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 636.85 Td (Property) Tj ET Q q 0 0 0 rg BT 81.68 636.85 Td (, plant and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 636.85 Td (8,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 622.85 Td (Goodwill) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 622.85 Td (243,456) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 608.85 Td (Other intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 608.85 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 594.85 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 594.85 Td (otal assets acquired) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 594.85 Td (558,473) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 567.85 Td (Accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 567.85 Td (1) Tj ET Q q 0 0 0 rg BT 529.46 567.85 Td (1,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 553.85 Td (Accrued compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 553.85 Td (3,615) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 539.85 Td (Product warranties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 539.85 Td (12,904) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 525.85 Td (Promotional) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 525.85 Td (3,976) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 511.85 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 511.85 Td (1,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 497.85 Td (Deferred tax liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 497.85 Td (4,81) Tj ET Q q 0 0 0 rg BT 546.97 497.85 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 483.85 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 483.85 Td (otal liabilities assumed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 483.85 Td (37,965) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 469.85 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 469.85 Td (otal purchase price) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 469.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 469.85 Td (520,508) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 444.35 Td (The acquisition of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.04 444.35 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.06 444.35 Td ( of the ownership interests of Grand Design occurred in two steps: \(1\) direct purchase of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.23 444.35 Td (89.34%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.76 444.35 Td ( of Grand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 433.55 Td (Design member interests and \(2\) simultaneous acquisition of the remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.15 433.55 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.67 433.55 Td ( of Grand Design member interests via the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 422.75 Td (purchase of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.53 422.75 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.55 422.75 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 371.18 422.75 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.71 422.75 Td ( of the Grand Design member ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.95 Td (interests.W) Tj ET Q q 0 0 0 rg BT 94.85 411.95 Td (e agreed to acquire Blocker Corporation as part of the Securities Purchase ) Tj ET Q q 0 0 0 rg BT 394.01 411.95 Td (Agreement, and we did not receive a step-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 401.15 Td (up in basis for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.53 401.15 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 134.06 401.15 Td ( of the Grand Design assets. ) Tj ET Q q 0 0 0 rg BT 252.62 401.15 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 45.00 390.35 Td (balance sheet that relate to Blocker Corporation.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 368.75 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 45.00 357.95 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 45.00 347.15 Td (supply chain consolidation. Goodwill is expected to be mostly deductible for tax purposes. ) Tj ET Q q 0 0 0 rg BT 403.70 347.15 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.71 347.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.25 347.15 Td (, goodwill increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.35 Td ($2.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.52 336.35 Td ( as compared to the end of Fiscal 2017. ) Tj ET Q q 0 0 0 rg BT 250.95 336.35 Td (The increase is due to the final purchase price adjustment made for taxes in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 325.55 Td (the first quarter of Fiscal 2018.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 303.95 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 45.00 293.15 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 219.10 293.15 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.14 293.15 Td ( and amortization accumulated from the closing date through ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 282.35 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.54 282.35 Td ( as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 211.85 190.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 211.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 211.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 211.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 211.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 211.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 211.85 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 211.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 211.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 211.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 211.85 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 183.85 190.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 183.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 183.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 183.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 183.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 183.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 183.85 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 183.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 183.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 183.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 183.85 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 155.85 190.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 155.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 155.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 155.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 155.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 155.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 155.85 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 155.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 155.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 155.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 155.85 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 127.85 190.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 127.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 127.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 127.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 127.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 127.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 127.85 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 127.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 127.85 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 127.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 127.85 63.00 -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 304.5 257.85 m 366.5 257.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 257.85 m 370.5 257.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 257.85 m 433.5 257.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 257.85 m 499.5 257.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 257.85 m 503.5 257.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 257.85 m 566.5 257.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 225.85000000000002 m 234.5 225.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 225.85000000000002 m 300.5 225.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 225.85000000000002 m 366.5 225.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 225.85000000000002 m 433.5 225.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 257.85 m 499.5 257.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 225.85000000000002 m 499.5 225.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 257.85 m 503.5 257.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 257.85 m 566.5 257.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 225.85000000000002 m 566.5 225.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 225.85000000000002 m 433.5 225.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 225.85000000000002 m 499.5 225.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 225.85000000000002 m 566.5 225.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 155.85000000000002 m 433.5 155.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 155.85000000000002 m 499.5 155.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 155.85000000000002 m 566.5 155.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 155.85000000000002 m 366.5 155.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 155.85000000000002 m 433.5 155.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 142.85000000000002 m 433.5 142.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 140.85000000000002 m 433.5 140.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 155.85000000000002 m 499.5 155.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 155.85000000000002 m 566.5 155.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 142.85000000000002 m 566.5 142.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 140.85000000000002 m 566.5 140.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 127.85000000000002 m 499.5 127.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 127.85000000000002 m 366.5 127.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 114.85000000000002 m 366.5 114.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 112.85000000000002 m 366.5 112.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 127.85000000000002 m 499.5 127.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 114.85000000000002 m 499.5 114.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 112.85000000000002 m 499.5 112.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.95 262.25 Td (May 26, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.20 262.25 Td (August 26, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 230.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.80 248.25 Td (W) Tj ET Q q 0 0 0 rg BT 257.13 248.25 Td (eighted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.40 239.25 Td (A) Tj ET Q q 0 0 0 rg BT 257.57 239.25 Td (verage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 247.45 230.25 Td (Life-Y) Tj ET Q q 0 0 0 rg BT 271.95 230.25 Td (ears) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.00 230.25 Td (Cost) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.20 239.25 Td (Accumulated) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.00 230.25 Td (Amortization) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.00 230.25 Td (Cost) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.20 239.25 Td (Accumulated) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.00 230.25 Td (Amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 216.25 Td (T) Tj ET Q q 0 0 0 rg BT 52.33 216.25 Td (rade name) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.70 216.25 Td (Indefinite) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.00 216.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 216.25 Td (148,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 216.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.00 216.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 216.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 216.25 Td (148,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 216.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 216.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 202.25 Td (Dealer network) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.45 202.25 Td (12.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.45 202.25 Td (80,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 202.25 Td (10,365) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 202.25 Td (80,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 202.25 Td (5,348) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 188.25 Td (Backlog) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.45 188.25 Td (0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.45 188.25 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 188.25 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 188.25 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 188.25 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 174.25 Td (Non-compete agreements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.45 174.25 Td (4.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.45 174.25 Td (4,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 174.25 Td (1,836) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 174.25 Td (4,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 174.25 Td (1,1) Tj ET Q q 0 0 0 rg BT 540.96 174.25 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 160.25 Td (Leasehold interest-favorable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.45 160.25 Td (8.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.45 160.25 Td (2,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.95 160.25 Td (380) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 160.25 Td (2,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 160.25 Td (196) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 146.25 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 146.25 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 146.25 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 146.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 146.25 Td (30,581) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 146.25 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 146.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 146.25 Td (24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 132.25 Td (Accumulated amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.45 132.25 Td (\(30,581) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 132.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 132.25 Td (\(24,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 132.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 118.25 Td (Net book value of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.00 118.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 118.25 Td (222,519) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 118.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 118.25 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 91.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 91.55 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 91.55 Td (s fair value is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 80.75 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 440.06 80.75 Td (e used the income approach ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 69.95 Td (known as the relief from royalty method to value the trade name. ) Tj ET Q q 0 0 0 rg BT 303.97 69.95 Td (The relief from royalty method is based on the hypothetical royalty ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 59.15 Td (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 q 0 0 0 rg BT 533.61 59.15 Td (The fair ) Tj ET Q endstream endobj 23 0 obj <>] /Rotate 0 /Contents 24 0 R>> endobj 24 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (value of the dealer network was estimated using an income approach known as the cost to recreate/cost savings method. ) Tj ET Q q 0 0 0 rg BT 530.60 735.95 Td (This ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (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 391.54 725.15 Td (The useful life of the intangible assets was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (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 45.00 703.55 Td (appropriate for the entity-specific factors, including legal, regulatory) Tj ET Q q 0 0 0 rg BT 311.47 703.55 Td (, contractual, competitive, economic or other factors that may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (limit the useful life of the intangible assets. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 669.95 Td (For the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 669.95 Td (three months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.54 669.95 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.57 669.95 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.10 669.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.12 669.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.66 669.95 Td (, amortization of intangible assets charged to operations ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 513.29 676.50 18.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 513.29 669.95 Td (was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.80 669.95 Td ($1.9 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 659.15 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 659.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 73.01 665.70 17.52 -8.45 re f /GS0 gs q 0 0 0 rg BT 73.01 659.15 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.52 659.15 Td ($10.2 million) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 141.05 665.70 56.85 -8.45 re f /GS0 gs q 0 0 0 rg BT 141.05 659.15 Td (, respectively) Tj ET Q q 0 0 0 rg BT 192.90 659.15 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.90 659.15 Td (For the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.92 659.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.95 659.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.97 659.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.51 659.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.53 659.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.06 659.15 Td (, amortization of intangible ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.35 Td (assets charged to operations ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 163.07 654.90 18.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 163.07 648.35 Td (was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 181.58 648.35 Td ($5.9 million) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 227.10 654.90 20.02 -8.45 re f /GS0 gs q 0 0 0 rg BT 227.10 648.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.12 648.35 Td ($22.6 million) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 297.65 654.90 93.21 -8.45 re f /GS0 gs q 0 0 0 rg BT 297.65 648.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 349.50 648.35 Td (. ) Tj ET Q q 0 0 0 rg BT 354.34 648.35 Td (The weig) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.85 648.35 Td (hted average remaining amortization period ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 637.55 Td (for intangible assets as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.56 637.55 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.10 637.55 Td ( was approximatel) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 276.63 644.10 7.00 -8.45 re f /GS0 gs q 0 0 0 rg BT 276.63 637.55 Td (y ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 283.63 644.10 17.52 -8.45 re f /GS0 gs q 0 0 0 rg BT 283.63 637.55 Td (10.3) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 301.14 644.10 24.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 301.14 637.55 Td ( years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.65 637.55 Td (. Remaining estimated aggregate annual amortization ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 626.75 Td (expense by fiscal year is as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 602.25 446.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 602.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 602.25 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 574.25 446.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 574.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 574.25 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 546.25 446.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 546.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 546.25 72.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 602.25 m 491.5 602.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 602.25 m 567.5 602.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 606.65 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.00 606.65 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 592.65 Td (Remainder of 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 592.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 592.65 Td (1,933) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 578.65 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 578.65 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 564.65 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 564.65 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 550.65 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 550.65 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 536.65 Td (2022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 536.65 Td (7,106) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 522.65 Td (Thereafter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 522.65 Td (42,281) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 495.95 Td (Within the ) Tj ET Q q 0 0 0 rg BT 87.35 495.95 Td (T) Tj ET Q q 0 0 0 rg BT 91.85 495.95 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 45.00 485.15 Td (from the close of the acquisition. ) Tj ET Q q 0 0 0 rg BT 176.41 485.15 Td (The following table provides net revenues and operating income \(which includes amortization ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.35 Td (expense\) 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 401.70 474.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.73 474.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.76 474.35 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.30 474.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 463.55 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.54 463.55 Td ( following the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.57 463.55 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.61 463.55 Td ( closing date: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 416.05 382.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 416.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 416.05 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 416.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 416.05 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 430.5 439.05 m 496.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 439.05 m 500.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 439.05 m 566.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 416.05 m 426.5 416.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 439.05 m 496.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 416.05 m 496.5 416.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 439.05 m 500.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 439.05 m 566.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 416.05 m 566.5 416.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 416.05 m 496.5 416.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 416.05 m 566.5 416.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.00 443.45 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 420.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.70 429.45 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.95 420.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 429.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 420.45 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 406.45 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.00 406.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 406.45 Td (719,030) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 406.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 406.45 Td (366,309) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 392.45 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 392.45 Td (91,452) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 392.45 Td (27,083) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.95 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 411.74 366.95 Td (August 30, 2015. ) Tj ET Q q 0 0 0 rg BT 482.13 366.95 Td (The unaudited pro ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 356.15 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 45.00 345.35 Td (on ) Tj ET Q q 0 0 0 rg BT 57.01 345.35 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 45.00 334.55 Td (The unaudited pro forma condensed consolidated financial information does not reflect any operating ef) Tj ET Q q 0 0 0 rg BT 456.60 334.55 Td (ficiencies and cost savings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 323.75 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 44.50 276.25 382.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 276.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 276.25 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 276.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 276.25 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 248.25 382.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 248.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 248.25 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 248.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 248.25 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 430.5 299.25 m 496.5 299.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 299.25 m 500.5 299.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 299.25 m 566.5 299.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 276.25 m 426.5 276.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 276.25 m 496.5 276.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 299.25 m 566.5 299.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 276.25 m 566.5 276.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 276.25 m 496.5 276.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 276.25 m 566.5 276.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.00 303.65 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 280.65 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.70 289.65 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.95 280.65 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 289.65 Td (May 27, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.40 280.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 539.42 284.94 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 266.65 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.00 266.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.95 266.65 Td (1,480,641) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 266.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.95 266.65 Td (1,187,849) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 252.65 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 252.65 Td (72,675) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 252.65 Td (66,009) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 238.65 Td (Income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 238.65 Td (2.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 238.65 Td (2.09) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 224.65 Td (Income per share - diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 224.65 Td (2.28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 224.65 Td (2.08) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 211.15 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 58.50 211.15 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 293.75 211.15 Td ($16.3 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 338.66 211.15 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 58.50 201.55 Td (health care plan in Fiscal 2017.) Tj ET Q endstream endobj 25 0 obj <>] /Rotate 0 /Contents 26 0 R>> endobj 26 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (The unaudited pro forma data above includes the following significant non-recurring adjustments made to account for certain costs, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (which would have changed if the acquisition of Grand Design had been completed on ) Tj ET Q q 0 0 0 rg BT 386.73 714.35 Td (August 30, 2015: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 666.85 382.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 666.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 666.85 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 666.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 666.85 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 638.85 382.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 638.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 638.85 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 638.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 638.85 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 610.85 382.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 610.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 610.85 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 610.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 610.85 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 430.5 689.85 m 496.5 689.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 689.85 m 500.5 689.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 689.85 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 430.5 689.85 m 496.5 689.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 666.85 m 496.5 666.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 689.85 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 500.5 666.85 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 44.5 666.85 m 426.5 666.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 666.85 m 496.5 666.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 666.85 m 566.5 666.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.00 694.25 Td (Nine 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 446.70 680.25 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.95 671.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 680.25 Td (May 27, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.40 671.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 539.42 675.54 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 657.25 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 433.00 657.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 657.25 Td (\(122) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 657.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 657.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 657.25 Td (\(18,601) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 657.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 643.25 Td (Increase in amortization of intangibles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 643.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 643.25 Td (1,551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 629.25 Td (Expenses related to business combination \(transaction costs\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 629.25 Td (\(50) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 629.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 629.25 Td (\(6,432) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 629.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 615.25 Td (Interest to reflect new debt structure) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 615.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 615.25 Td (3,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 601.25 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 601.25 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 476.95 601.25 Td (64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 601.25 Td (1) Tj ET Q q 0 0 0 rg BT 534.46 601.25 Td (1,513) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 584.75 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 58.50 584.75 Td (Pro forma transaction costs include ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 185.67 584.75 Td ($0.1 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 226.13 584.75 Td ( incurred by Grand Design prior to acquisition.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 563.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 563.15 Td (e incurred approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.38 563.15 Td ($6.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.90 563.15 Td ( of acquisition-related costs to date, of which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.50 563.15 Td ($0.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.02 563.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.04 563.15 Td ($6.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.56 563.15 Td ( were expensed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 552.35 Td (during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.53 552.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 136.56 552.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.59 552.35 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.12 552.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.14 552.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.68 552.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 347.53 552.35 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 530.75 Td (Note 3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 530.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 530.75 Td (Business Segments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.53 530.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 509.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 509.15 Td (e report segment information based on the "management" approach defined in ) Tj ET Q q 0 0 0 rg BT 367.92 509.15 Td (ASC 280, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 408.95 509.15 Td (Segment Reporting) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.49 509.15 Td (. ) Tj ET Q q 0 0 0 rg BT 491.33 509.15 Td (The management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 498.35 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 45.00 487.55 Td (our reportable segments. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 465.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 465.95 Td (e have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.85 465.95 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.86 465.95 Td ( reportable segments: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 362.82 465.95 Td (T) Tj ET Q q 0 0 0 rg BT 367.32 465.95 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 490.72 465.95 Td (The Motorized ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 455.15 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 488.57 455.15 Td (The ) Tj ET Q q 0 0 0 rg BT 506.42 455.15 Td (T) Tj ET Q q 0 0 0 rg BT 510.92 455.15 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 444.35 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 45.00 422.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 422.75 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 45.00 411.95 Td (customers, distribution partners and the unique market dynamics of the product groups. W) Tj ET Q q 0 0 0 rg BT 404.02 411.95 Td (e aggregate two operating segments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 401.15 Td (into the ) Tj ET Q q 0 0 0 rg BT 76.86 401.15 Td (T) Tj ET Q q 0 0 0 rg BT 81.36 401.15 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 45.00 390.35 Td (economic characteristics. ) Tj ET Q q 0 0 0 rg BT 148.37 390.35 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 483.07 390.35 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.59 390.35 Td (: Summary of ) Tj ET Q BT /F3 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 88.53 379.55 Td (Accounting Policies in our ) Tj ET Q q 0 0 0 rg BT 193.59 379.55 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 409.21 379.55 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.76 379.55 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.95 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 45.00 347.15 Td (were allocated to the reportable segments. ) Tj ET Q q 0 0 0 rg BT 217.10 347.15 Td (A) Tj ET Q q 0 0 0 rg BT 222.61 347.15 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 45.00 336.35 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 45.00 325.55 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 45.00 314.75 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 45.00 303.95 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 45.00 293.15 Td (reporting segment presentation. ) Tj ET Q q 0 0 0 rg BT 174.08 293.15 Td (All corporate expenses were allocated to the operating segments. ) Tj ET Q q 0 0 0 rg BT 437.24 293.15 Td (Assets presented by reportable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 282.35 Td (segment exclude certain corporate assets that cannot reasonably be allocated to the reportable segments. ) Tj ET Q q 0 0 0 rg BT 470.59 282.35 Td (These unallocated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 271.55 Td (corporate assets include cash and deferred tax assets.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 249.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 249.95 Td (e evaluate the performance of our reportable segments based on ) Tj ET Q q 0 0 0 rg BT 314.50 249.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 384.03 249.95 Td ( after corporate allocations. EBITDA) Tj ET Q q 0 0 0 rg BT 527.10 249.95 Td ( is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 239.15 Td (defined as net income before interest expense, provision for income taxes, and depreciation and amortization expense. ) Tj ET Q q 0 0 0 rg BT 520.79 239.15 Td (Adjusted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 228.35 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 77.01 228.35 Td ( is defined as net income before interest expense, provision for income taxes, depreciation and amortization expense, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 217.55 Td (other adjustments made in order to present comparable results from period to period. W) Tj ET Q q 0 0 0 rg BT 394.51 217.55 Td (e have included this non-GAAP) Tj ET Q q 0 0 0 rg BT 519.42 217.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 206.75 Td (performance measure as a comparable measure to illustrate the ef) Tj ET Q q 0 0 0 rg BT 310.47 206.75 Td (fect of non-recurring transactions occurring during the quarter ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 195.95 Td (and improve comparability of our results from period to period. W) Tj ET Q q 0 0 0 rg BT 305.95 195.95 Td (e believe EBITDA) Tj ET Q q 0 0 0 rg BT 376.48 195.95 Td ( and ) Tj ET Q q 0 0 0 rg BT 396.00 195.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 465.54 195.95 Td ( provide meaningful ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 185.15 Td (supplemental information about our operating performance because each measure excludes amounts that we do not consider part ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 174.35 Td (of our core operating results when assessing our performance. Examples of items excluded from ) Tj ET Q q 0 0 0 rg BT 431.69 174.35 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 501.22 174.35 Td ( include the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 163.55 Td (postretirement health care benefit income from terminating the plan and transaction costs related to our acquisition of Grand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 152.75 Td (Design. ) Tj ET Q q 0 0 0 rg BT 77.85 152.75 Td (These types of adjustments are also specified in the definition of certain measures required under the terms of our Credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 141.95 Td (Agreement. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 120.35 Td (Management uses these non-GAAP) Tj ET Q q 0 0 0 rg BT 188.92 120.35 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 45.00 109.55 Td (trends as well as its performance relative to competitors and peers; \(b\)to measure operational profitability on a consistent basis; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 98.75 Td (\(c\) in presentations to the members of our board of directors to enable our board of directors to have the same measurement basis ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 87.95 Td (of operating performance as is used by management in its assessments of performance and in forecasting and budgeting for our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 77.15 Td (company; \(d\) to evaluate potential acquisitions; and, \(e\) to ensure compliance with covenants and restricted activities under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.35 Td (terms of our Credit ) Tj ET Q q 0 0 0 rg BT 121.53 66.35 Td (Agreement. W) Tj ET Q q 0 0 0 rg BT 178.88 66.35 Td (e believe these non-GAAP) Tj ET Q q 0 0 0 rg BT 284.79 66.35 Td ( financial measures are frequently used by securities analysts, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 55.55 Td (investors and other interested parties to evaluate companies in our industry) Tj ET Q q 0 0 0 rg BT 344.00 55.55 Td (.) Tj ET Q endstream endobj 27 0 obj <>] /Rotate 0 /Contents 28 0 R>> endobj 28 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.30 33.95 Td (1) Tj ET Q q 0 0 0 rg BT 305.64 33.95 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (The following table shows information by reporting segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 677.65 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 677.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 677.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 677.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 677.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 677.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 677.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 677.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 677.65 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 649.65 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 649.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 649.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 649.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 649.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 649.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 649.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 649.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 649.65 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 621.65 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 621.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 621.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 621.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 621.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 621.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 621.65 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 621.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 621.65 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 594.65 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 594.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 594.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 594.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 594.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 594.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 594.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 594.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 594.65 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 566.65 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 566.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 566.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 566.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 566.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 566.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 566.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 566.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 566.65 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 539.65 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 539.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 539.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 539.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 539.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 539.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 539.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 539.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 539.65 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 511.65 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 511.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 511.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 511.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 511.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 511.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 511.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 511.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 511.65 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 483.65 241.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 483.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 483.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 483.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 483.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 483.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 483.65 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 483.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 483.65 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 456.65 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 456.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 456.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 456.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 456.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 456.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 456.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 456.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 456.65 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 428.65 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 428.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 428.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 428.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 428.65 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 428.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 428.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 428.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 428.65 63.00 -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 289.5 700.65 m 359.5 700.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 700.65 m 363.5 700.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 700.65 m 433.5 700.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 700.65 m 499.5 700.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 700.65 m 503.5 700.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 700.65 m 566.5 700.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 677.65 m 285.5 677.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 677.65 m 359.5 677.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 677.65 m 433.5 677.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 677.65 m 499.5 677.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 677.65 m 566.5 677.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 635.65 m 359.5 635.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 622.65 m 359.5 622.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 620.65 m 359.5 620.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 635.65 m 433.5 635.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 622.65 m 433.5 622.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 620.65 m 433.5 620.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 635.65 m 499.5 635.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 622.65 m 499.5 622.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 620.65 m 499.5 620.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 635.65 m 566.5 635.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 622.65 m 566.5 622.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 620.65 m 566.5 620.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 566.65 m 359.5 566.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 553.65 m 359.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 551.65 m 359.5 551.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 566.65 m 433.5 566.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 553.65 m 433.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 551.65 m 433.5 551.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 566.65 m 499.5 566.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 553.65 m 499.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 551.65 m 499.5 551.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 566.65 m 566.5 566.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 553.65 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 503.5 551.65 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 289.5 497.65 m 359.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 484.65 m 359.5 484.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 482.65 m 359.5 482.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 497.65 m 433.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 484.65 m 433.5 484.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 482.65 m 433.5 482.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 497.65 m 499.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 484.65 m 499.5 484.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 482.65 m 499.5 482.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 497.65 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 503.5 484.65 m 566.5 484.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 482.65 m 566.5 482.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 414.65 m 359.5 414.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 414.65 m 433.5 414.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 414.65 m 499.5 414.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 414.65 m 566.5 414.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 414.65 m 359.5 414.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 401.65 m 359.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 399.65 m 359.5 399.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 414.65 m 433.5 414.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 401.65 m 433.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 399.65 m 433.5 399.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 414.65 m 499.5 414.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 401.65 m 499.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 399.65 m 499.5 399.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 414.65 m 566.5 414.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 401.65 m 566.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 399.65 m 566.5 399.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.45 705.05 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.50 705.05 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 682.05 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.70 691.05 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.95 682.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.70 691.05 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.95 682.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.70 691.05 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 682.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.20 691.05 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 682.05 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 668.05 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 654.05 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 654.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.45 654.05 Td (249,245) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 654.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 654.05 Td (241,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 654.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 654.05 Td (641,602) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 654.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 654.05 Td (635,732) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 640.05 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 640.05 Td (owable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.45 640.05 Td (313,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 640.05 Td (234,694) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 640.05 Td (839,039) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 640.05 Td (456,451) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 626.05 Td (Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 626.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.45 626.05 Td (562,261) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 626.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 626.05 Td (476,364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 626.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.95 626.05 Td (1,480,641) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 626.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.95 626.05 Td (1,092,183) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 599.05 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 585.05 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 585.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 585.05 Td (9,319) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 585.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 585.05 Td (14,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 585.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 585.05 Td (16,518) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 585.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 585.05 Td (36,521) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 571.05 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 571.05 Td (owable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 571.05 Td (44,042) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 571.05 Td (32,761) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 571.05 Td (1) Tj ET Q q 0 0 0 rg BT 462.46 571.05 Td (1) Tj ET Q q 0 0 0 rg BT 467.46 571.05 Td (1,636) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 571.05 Td (54,557) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 557.05 Td (Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 557.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 557.05 Td (53,361) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 557.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 557.05 Td (47,328) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 557.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 557.05 Td (128,154) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 557.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 557.05 Td (91,078) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 530.05 Td (Capital expenditures) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 516.05 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 516.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 516.05 Td (2,643) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 516.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 516.05 Td (1,527) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 516.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 516.05 Td (7,383) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 516.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 516.05 Td (6,626) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 502.05 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 502.05 Td (owable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 502.05 Td (3,805) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 502.05 Td (1,275) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 502.05 Td (10,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 502.05 Td (3,1) Tj ET Q q 0 0 0 rg BT 540.96 502.05 Td (14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 488.05 Td (Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 488.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 488.05 Td (6,448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 488.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 488.05 Td (2,802) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 488.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 488.05 Td (18,123) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 488.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 488.05 Td (9,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 461.05 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 461.05 Td (otal assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 447.05 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 447.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.45 447.05 Td (301,667) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 447.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 447.05 Td (275,673) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 447.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 447.05 Td (301,667) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 447.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 447.05 Td (275,673) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 433.05 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 433.05 Td (owable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.45 433.05 Td (613,162) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 433.05 Td (572,977) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 433.05 Td (613,162) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 433.05 Td (572,977) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 419.05 Td (Unallocated corporate assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 419.05 Td (50,881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 419.05 Td (41,701) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 419.05 Td (50,881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 419.05 Td (41,701) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 405.05 Td (Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 405.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.45 405.05 Td (965,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 405.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 405.05 Td (890,351) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 405.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 405.05 Td (965,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 405.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 405.05 Td (890,351) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 379.55 Td (Reconciliation of net income to consolidated ) Tj ET Q q 0 0 0 rg BT 222.61 379.55 Td (Adjusted EBITDA:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 332.05 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 332.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 332.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 332.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 332.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 332.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 332.05 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 332.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 332.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 304.05 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 304.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 304.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 304.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 304.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 304.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 304.05 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 304.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 304.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 276.05 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 276.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 276.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 276.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 276.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 276.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 276.05 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 276.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 276.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 248.05 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 248.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 248.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 248.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 248.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 248.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 248.05 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 248.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 248.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 220.05 241.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 220.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 220.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 220.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 220.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 220.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 220.05 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 220.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 220.05 63.00 -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 289.5 355.04999999999995 m 359.5 355.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 355.04999999999995 m 363.5 355.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 355.04999999999995 m 433.5 355.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 355.04999999999995 m 499.5 355.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 355.04999999999995 m 503.5 355.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 355.04999999999995 m 566.5 355.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 332.04999999999995 m 285.5 332.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 332.04999999999995 m 359.5 332.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 332.04999999999995 m 433.5 332.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 332.04999999999995 m 499.5 332.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 355.04999999999995 m 503.5 355.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 332.04999999999995 m 566.5 332.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 332.04999999999995 m 285.5 332.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 332.04999999999995 m 359.5 332.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 332.04999999999995 m 433.5 332.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 332.04999999999995 m 499.5 332.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 332.04999999999995 m 566.5 332.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 262.04999999999995 m 359.5 262.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 262.04999999999995 m 433.5 262.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 262.04999999999995 m 499.5 262.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 262.04999999999995 m 566.5 262.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 262.04999999999995 m 499.5 262.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 262.04999999999995 m 566.5 262.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 206.04999999999995 m 359.5 206.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 206.04999999999995 m 433.5 206.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 206.04999999999995 m 499.5 206.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 206.04999999999995 m 566.5 206.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 206.04999999999995 m 359.5 206.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 193.04999999999995 m 359.5 193.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 191.04999999999995 m 359.5 191.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 206.04999999999995 m 433.5 206.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 193.04999999999995 m 433.5 193.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 191.04999999999995 m 433.5 191.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 206.04999999999995 m 499.5 206.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 193.04999999999995 m 499.5 193.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 191.04999999999995 m 499.5 191.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 206.04999999999995 m 566.5 206.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 193.04999999999995 m 566.5 193.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 191.04999999999995 m 566.5 191.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.45 359.45 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.50 359.45 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 336.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.70 345.45 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.95 336.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.70 345.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.95 336.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.70 345.45 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 336.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.20 345.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 336.45 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 322.45 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 322.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 322.45 Td (32,521) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 322.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 322.45 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 322.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 322.45 Td (72,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 322.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 322.45 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 308.45 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 308.45 Td (4,172) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 308.45 Td (5,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 308.45 Td (13,871) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 308.45 Td (1) Tj ET Q q 0 0 0 rg BT 534.46 308.45 Td (1,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 294.45 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 294.45 Td (1) Tj ET Q q 0 0 0 rg BT 327.46 294.45 Td (1,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 294.45 Td (10,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 294.45 Td (28,478) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 294.45 Td (23,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 280.45 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 280.45 Td (2,351) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 280.45 Td (1,859) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 280.45 Td (6,679) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 280.45 Td (5,287) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 266.45 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 266.45 Td (1,933) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 266.45 Td (10,159) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 266.45 Td (5,921) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 266.45 Td (22,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 252.45 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 252.45 Td (52,661) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 252.45 Td (46,932) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 252.45 Td (127,516) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 252.45 Td (109,637) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 238.45 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.00 238.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 238.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 238.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 238.45 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 238.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 224.45 Td (T) Tj ET Q q 0 0 0 rg BT 58.33 224.45 Td (ransaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.95 224.45 Td (800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.95 224.45 Td (450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.95 224.45 Td (850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 224.45 Td (6,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 210.45 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.95 210.45 Td (\(100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.00 210.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.95 210.45 Td (\(54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 210.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.95 210.45 Td (\(212) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 210.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 210.45 Td (\(137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 210.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 196.45 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.00 196.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 196.45 Td (53,361) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 196.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 196.45 Td (47,328) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 196.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 196.45 Td (128,154) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 196.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 196.45 Td (91,078) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 169.75 Td (Note 4) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 72.51 169.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.34 169.75 Td (Concentration Risk) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 148.15 Td (During the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 106.02 148.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.05 148.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.56 148.15 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.58 148.15 Td (, no dealer organization accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.19 148.15 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.20 148.15 Td ( or more of our consolidated revenues. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 137.35 Td (During the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 106.02 137.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.05 137.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.56 137.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.58 137.35 Td (, La Mesa R) Tj ET Q q 0 0 0 rg BT 261.94 137.35 Td (V Center) Tj ET Q q 0 0 0 rg BT 296.96 137.35 Td (, Inc. accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.00 137.35 Td (10.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.52 137.35 Td ( of our consolidated net revenue and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 126.55 Td (FreedomRoads, LLC accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.08 126.55 Td (10.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.60 126.55 Td ( of our consolidated net revenues. ) Tj ET Q q 0 0 0 rg BT 351.52 126.55 Td (These dealers declined on a relative basis due to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 115.75 Td (growth of other dealers and a shift in dealer 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 92.95 Td (Note 5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 92.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 92.95 Td (Derivatives, Investments and Fair V) Tj ET Q q 0 0 0 rg BT 229.07 92.95 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 73.15 Td (Assets and Liabilities that are Measured at Fair V) Tj ET Q q 0 0 0 rg BT 254.07 73.15 Td (alue on a Recurring Basis) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 62.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 62.35 Td (e account for fair value measurements in accordance with ) Tj ET Q q 0 0 0 rg BT 285.45 62.35 Td (ASC 820, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 326.47 62.35 Td (Fair V) Tj ET Q q 0 0 0 rg BT 350.14 62.35 Td (alue Measurements and Disclosures, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.71 62.35 Td (which defines ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 51.55 Td (fair value, establishes a framework for measurement and expands disclosure about fair value measurement. ) Tj ET Q q 0 0 0 rg BT 477.55 51.55 Td (The fair value ) Tj ET Q endstream endobj 29 0 obj <>] /Rotate 0 /Contents 30 0 R>> endobj 30 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 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 45.00 725.15 Td (fall into dif) Tj ET Q q 0 0 0 rg BT 85.36 725.15 Td (ferent levels of the fair value hierarchy) Tj ET Q q 0 0 0 rg BT 236.77 725.15 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 45.00 714.35 Td (that is significant to the fair value measurement in its entirety) Tj ET Q q 0 0 0 rg BT 285.45 714.35 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 45.00 703.55 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 520.58 703.55 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 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 45.00 671.15 Td (value on a recurring basis at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.56 671.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.10 671.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.62 671.15 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.17 671.15 Td ( according to the valuation techniques we used to determine their ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (fair values: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 567.85 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 567.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 567.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 567.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 567.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 567.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 567.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 567.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 567.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 539.85 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 539.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 539.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 539.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 539.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 539.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 539.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 539.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 539.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 511.85 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 511.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 511.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 511.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 511.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 511.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 511.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 511.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 511.85 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 349.5 626.85 m 419.5 626.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 626.85 m 423.5 626.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 626.85 m 493.5 626.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 626.85 m 497.5 626.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 626.85 m 567.5 626.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 567.85 m 271.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 567.85 m 345.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 567.85 m 419.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 567.85 m 493.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 567.85 m 567.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 497.85 m 345.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 497.85 m 419.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 497.85 m 493.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 497.85 m 567.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 497.85 m 345.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 484.85 m 345.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 482.85 m 345.5 482.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 497.85 m 419.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 484.85 m 419.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 482.85 m 419.5 482.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 497.85 m 493.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 484.85 m 493.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 482.85 m 493.5 482.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 497.85 m 567.5 497.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 484.85 m 567.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 482.85 m 567.5 482.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 640.25 Td (Fair V) Tj ET Q q 0 0 0 rg BT 428.46 640.25 Td (alue Measurements ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.90 631.25 Td (Using Inputs Considered ) Tj ET Q q 0 0 0 rg BT 506.57 631.25 Td (As) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 572.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.45 590.25 Td (Fair V) Tj ET Q q 0 0 0 rg BT 307.96 590.25 Td (alue at ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 293.70 581.25 Td (May 26, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 299.95 572.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.70 617.25 Td (Level 1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.45 608.25 Td (Quoted Prices) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.40 599.25 Td (in ) Tj ET Q q 0 0 0 rg BT 375.56 599.25 Td (Active) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 359.70 590.25 Td (Markets for) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.70 581.25 Td (Identical) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.20 572.25 Td (Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.70 608.25 Td (Level 2 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.95 599.25 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 590.25 Td (Other ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.45 581.25 Td (Observable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.50 572.25 Td (Inputs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 599.25 Td (Level 3 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.95 590.25 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.20 581.25 Td (Unobservable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.50 572.25 Td (Inputs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 558.25 Td (Assets that fund deferred compensation:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 544.25 Td (Domestic equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 544.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.45 544.25 Td (1,474) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 544.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 544.25 Td (1,436) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 544.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 544.25 Td (38) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 544.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 544.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 530.25 Td (International equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.95 530.25 Td (161) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.95 530.25 Td (142) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 530.25 Td (19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 530.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 516.25 Td (Fixed income funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.95 516.25 Td (150) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.95 516.25 Td (66) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 516.25 Td (84) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 516.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 502.25 Td (Interest rate swap contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.45 502.25 Td (2,095) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 502.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 502.25 Td (2,095) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 502.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 488.25 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 488.25 Td (otal assets at fair value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 488.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.45 488.25 Td (3,880) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 488.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 488.25 Td (1,644) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 488.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 488.25 Td (2,236) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 488.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 488.25 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 391.85 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 391.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 391.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 391.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 391.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 391.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 391.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 391.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 391.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 363.85 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 363.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 363.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 363.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 363.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 363.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 363.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 363.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 363.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 335.85 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 335.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 335.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 335.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 335.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 335.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 335.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 335.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 335.85 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 348.5 450.85 m 418.5 450.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 450.85 m 422.5 450.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 450.85 m 492.5 450.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 450.85 m 496.5 450.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 450.85 m 566.5 450.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 391.85 m 270.5 391.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 391.85 m 344.5 391.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 391.85 m 418.5 391.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 391.85 m 492.5 391.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 391.85 m 566.5 391.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 321.85 m 344.5 321.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 321.85 m 418.5 321.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 321.85 m 492.5 321.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 321.85 m 566.5 321.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 321.85 m 344.5 321.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 308.85 m 344.5 308.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 306.85 m 344.5 306.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 321.85 m 418.5 321.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 308.85 m 418.5 308.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 306.85 m 418.5 306.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 321.85 m 492.5 321.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 308.85 m 492.5 308.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 306.85 m 492.5 306.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 321.85 m 566.5 321.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 308.85 m 566.5 308.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 306.85 m 566.5 306.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 402.95 464.25 Td (Fair V) Tj ET Q q 0 0 0 rg BT 427.46 464.25 Td (alue Measurements ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.90 455.25 Td (Using Inputs Considered ) Tj ET Q q 0 0 0 rg BT 505.57 455.25 Td (As) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 396.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.45 414.25 Td (Fair V) Tj ET Q q 0 0 0 rg BT 307.21 414.25 Td (alue at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 285.95 405.25 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.95 396.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.70 441.25 Td (Level 1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.45 432.25 Td (Quoted Prices) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.40 423.25 Td (in ) Tj ET Q q 0 0 0 rg BT 374.56 423.25 Td (Active) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.70 414.25 Td (Markets for) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.70 405.25 Td (Identical) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.20 396.25 Td (Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.70 432.25 Td (Level 2 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.95 423.25 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 414.25 Td (Other ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.45 405.25 Td (Observable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.50 396.25 Td (Inputs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.70 423.25 Td (Level 3 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.95 414.25 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.20 405.25 Td (Unobservable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.50 396.25 Td (Inputs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 382.25 Td (Assets that fund deferred compensation:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 368.25 Td (Domestic equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 368.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 368.25 Td (1,708) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 368.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 368.25 Td (1,671) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 368.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 368.25 Td (37) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 368.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 368.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 354.25 Td (International equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 354.25 Td (174) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 354.25 Td (157) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 354.25 Td (17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 354.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 340.25 Td (Fixed income funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 340.25 Td (259) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 340.25 Td (170) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 340.25 Td (89) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 340.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 326.25 Td (Interest rate swap contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.95 326.25 Td (\(828) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.00 326.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 326.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 326.25 Td (\(828) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.00 326.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 326.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 312.25 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 312.25 Td (otal assets \(liabilities\) at fair value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 312.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 312.25 Td (1,313) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 312.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 312.25 Td (1,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 312.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 312.25 Td (\(685) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.00 312.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 312.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 312.25 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 287.95 Td (The following methods and assumptions were used to estimate the fair value of each class of financial instrument:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 268.15 Td (Assets that fund deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 257.35 Td (Our assets that fund deferred compensation are marketable equity securities measured at fair value using quoted market prices ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 246.55 Td (and primarily consist of equity-based mutual funds. ) Tj ET Q q 0 0 0 rg BT 249.94 246.55 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 45.00 235.75 Td (active market for which closing stock prices are readily available. ) Tj ET Q q 0 0 0 rg BT 304.95 235.75 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 45.00 224.95 Td (Executive Deferred Compensation Plan \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.09 224.95 Td (Note 10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.61 224.95 Td (\). ) Tj ET Q q 0 0 0 rg BT 264.45 224.95 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 45.00 214.15 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 482.62 214.15 Td (The remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 203.35 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 45.00 181.75 Td (Interest Rate Swap Contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 170.95 Td (Under terms of our Credit ) Tj ET Q q 0 0 0 rg BT 148.54 170.95 Td (Agreement \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.07 170.95 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.59 170.95 Td (\), 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 45.00 160.15 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 524.11 160.15 Td (fectively ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 149.35 Td (fixed our interest rate for our ) Tj ET Q q 0 0 0 rg BT 160.39 149.35 Td (T) Tj ET Q q 0 0 0 rg BT 164.89 149.35 Td (erm Loan for a notional amount that reduces each December during the swap contract. ) Tj ET Q q 0 0 0 rg BT 513.09 149.35 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 138.55 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.54 138.55 Td (, we had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 136.06 138.55 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.59 138.55 Td ( of our ) Tj ET Q q 0 0 0 rg BT 219.45 138.55 Td (T) Tj ET Q q 0 0 0 rg BT 223.95 138.55 Td (erm Loan fixed at an interest rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.53 138.55 Td (5.32%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.04 138.55 Td (. ) Tj ET Q q 0 0 0 rg BT 398.55 138.55 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.06 138.55 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.62 138.55 Td (, we had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.14 138.55 Td ($200.0 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 127.75 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 127.75 Td ( of our ) Tj ET Q q 0 0 0 rg BT 98.36 127.75 Td (T) Tj ET Q q 0 0 0 rg BT 102.86 127.75 Td (erm Loan fixed at an interest rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.44 127.75 Td (6.32%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.96 127.75 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 106.15 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 382.70 106.15 Td ($2.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.23 106.15 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.74 106.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.27 106.15 Td (. ) Tj ET Q q 0 0 0 rg BT 512.11 106.15 Td (The fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 95.35 Td (is classified as Level 2 as it is corroborated based on observable market data. ) Tj ET Q q 0 0 0 rg BT 357.00 95.35 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 84.55 Td (included in other assets on the consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 288.00 84.55 Td (The change in value in the third quarter was predominately recorded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 73.75 Td (to accumulated other comprehensive income on the consolidated balance sheets since the interest rate swap has been designated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 62.95 Td (for hedge accounting.) Tj ET Q endstream endobj 31 0 obj <>] /Rotate 0 /Contents 32 0 R>> endobj 32 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Assets and Liabilities that are measured at Fair V) Tj ET Q q 0 0 0 rg BT 254.58 735.95 Td (alue on a Non-recurring Basis) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Our non-financial assets, which include goodwill, intangible assets, and property) Tj ET Q q 0 0 0 rg BT 363.01 725.15 Td (, plant and equipment, are not required to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (measured at fair value on a recurring basis. However) Tj ET Q q 0 0 0 rg BT 255.60 714.35 Td (, if certain triggering events occur) Tj ET Q q 0 0 0 rg BT 387.67 714.35 Td (, or if an annual impairment test is required, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (we must evaluate the non-financial asset for impairment. If an impairment did occur) Tj ET Q q 0 0 0 rg BT 375.66 703.55 Td (, the asset is required to be recorded at the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (estimated fair value. During the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.06 692.75 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.09 692.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.60 692.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.62 692.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.64 692.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.66 692.75 Td (, no impairments were recorded for non-financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (assets. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (The carrying value of our debt as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.08 660.35 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.62 660.35 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 45.00 638.75 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 638.75 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 638.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 638.75 Td (Inventories) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.95 Td (Inventories ) Tj ET Q q 0 0 0 rg BT 91.52 618.95 Td (consist ) Tj ET Q q 0 0 0 rg BT 122.04 618.95 Td (of ) Tj ET Q q 0 0 0 rg BT 132.04 618.95 Td (the ) Tj ET Q q 0 0 0 rg BT 147.05 618.95 Td (following: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 585.45 338.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 585.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 585.45 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 585.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 585.45 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 557.45 338.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 557.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 557.45 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 557.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 557.45 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 529.45 338.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 529.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 529.45 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 529.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 529.45 88.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 585.45 m 382.5 585.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 585.45 m 474.5 585.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 585.45 m 566.5 585.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 543.45 m 474.5 543.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 543.45 m 566.5 543.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 543.45 m 474.5 543.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 543.45 m 566.5 543.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 515.45 m 474.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 515.45 m 566.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 515.45 m 474.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 502.45 m 474.5 502.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 500.45 m 474.5 500.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 515.45 m 566.5 515.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 502.45 m 566.5 502.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 500.45 m 566.5 500.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 589.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 413.70 598.85 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.95 589.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.95 598.85 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.95 589.85 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 575.85 Td (Finished goods) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 575.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 575.85 Td (34,954) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 575.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 575.85 Td (16,947) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 561.85 Td (W) Tj ET Q q 0 0 0 rg BT 55.41 561.85 Td (ork-in-process) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 561.85 Td (60,206) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 561.85 Td (60,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 547.85 Td (Raw materials) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 547.85 Td (1) Tj ET Q q 0 0 0 rg BT 419.46 547.85 Td (18,875) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 547.85 Td (99,919) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 533.85 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 533.85 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 533.85 Td (214,035) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 533.85 Td (177,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 519.85 Td (LIFO reserve) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 519.85 Td (\(36,657) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 519.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.45 519.85 Td (\(35,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 519.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 505.85 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 505.85 Td (otal inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 505.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 505.85 Td (177,378) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 505.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 505.85 Td (142,265) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 482.15 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 45.00 471.35 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 471.35 Td ($214.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.55 471.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.56 471.35 Td ($177.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.10 471.35 Td ( inventory at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.62 471.35 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.16 471.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.68 471.35 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.23 471.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 434.08 471.35 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.08 471.35 Td ($179.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.62 471.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.63 471.35 Td ($149.8 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 460.55 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 460.55 Td ( is valued on a LIFO basis. ) Tj ET Q q 0 0 0 rg BT 179.40 460.55 Td (The remaining inventories of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.46 460.55 Td ($34.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.99 460.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 460.55 Td ($27.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.53 460.55 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.04 460.55 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.57 460.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.09 460.55 Td (August26, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 449.75 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 449.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 449.75 Td (, are valued on a FIFO basis. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 428.15 Td (Note 7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 428.15 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 428.15 Td (Property) Tj ET Q q 0 0 0 rg BT 114.35 428.15 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 45.00 408.35 Td (Property) Tj ET Q q 0 0 0 rg BT 78.35 408.35 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 44.50 374.85 338.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 374.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 374.85 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 374.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 374.85 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 346.85 338.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 346.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 346.85 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 346.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 346.85 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 318.85 338.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 318.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 318.85 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 318.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 318.85 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 290.85 338.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 290.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 290.85 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 290.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 290.85 88.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 374.85 m 382.5 374.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 374.85 m 474.5 374.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 374.85 m 566.5 374.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 304.85 m 474.5 304.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 304.85 m 566.5 304.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 304.85 m 474.5 304.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 304.85 m 566.5 304.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 276.85 m 474.5 276.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 276.85 m 566.5 276.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 276.85 m 474.5 276.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 263.85 m 474.5 263.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 261.85 m 474.5 261.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 276.85 m 566.5 276.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 263.85 m 566.5 263.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 261.85 m 566.5 261.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 379.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 413.70 388.25 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.95 379.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.95 388.25 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.95 379.25 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 365.25 Td (Land) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 365.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 365.25 Td (4,647) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 365.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 365.25 Td (3,914) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 351.25 Td (Buildings and building improvements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 351.25 Td (82,780) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 351.25 Td (73,831) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 337.25 Td (Machinery and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 337.25 Td (101,525) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 337.25 Td (99,952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 323.25 Td (Software) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 323.25 Td (22,078) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 323.25 Td (17,844) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 309.25 Td (T) Tj ET Q q 0 0 0 rg BT 52.33 309.25 Td (ransportation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 309.25 Td (8,543) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 309.25 Td (8,993) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 295.25 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 295.25 Td (otal property) Tj ET Q q 0 0 0 rg BT 101.19 295.25 Td (, plant and equipment, gross) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 295.25 Td (219,573) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 295.25 Td (204,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 281.25 Td (Less accumulated depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 281.25 Td (\(137,092) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 281.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.45 281.25 Td (\(132,974) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 281.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 267.25 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 267.25 Td (otal property) Tj ET Q q 0 0 0 rg BT 100.86 267.25 Td (, plant and equipment, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 267.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 267.25 Td (82,481) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 267.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 267.25 Td (71,560) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 241.75 Td (Note 8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 241.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 241.75 Td (W) Tj ET Q q 0 0 0 rg BT 86.16 241.75 Td (arranty) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 220.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 220.15 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 45.00 209.35 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 45.00 198.55 Td (customers. W) Tj ET Q q 0 0 0 rg BT 99.67 198.55 Td (arranty expense is af) Tj ET Q q 0 0 0 rg BT 183.05 198.55 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 45.00 187.75 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 45.00 176.95 Td (Adjustments are made to accruals as claim data and cost experience becomes available. ) Tj ET Q endstream endobj 33 0 obj <>] /Rotate 0 /Contents 34 0 R>> endobj 34 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Changes in our product warranty liability are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 688.45 216.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 688.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 688.45 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 688.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 688.45 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 688.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 688.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 688.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 688.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 660.45 216.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 660.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 660.45 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 660.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 660.45 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 660.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 660.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 660.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 660.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 632.45 216.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 632.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 632.45 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 632.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 632.45 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 632.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 632.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 632.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 632.45 70.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 711.45 m 340.5 711.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 711.45 m 344.5 711.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 711.45 m 419.5 711.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 711.45 m 493.5 711.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 711.45 m 497.5 711.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 711.45 m 567.5 711.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 688.45 m 261.5 688.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 688.45 m 340.5 688.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 688.45 m 419.5 688.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 688.45 m 493.5 688.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 688.45 m 567.5 688.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 688.45 m 340.5 688.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 688.45 m 419.5 688.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 688.45 m 493.5 688.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 688.45 m 567.5 688.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 632.45 m 340.5 632.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 632.45 m 419.5 632.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 632.45 m 493.5 632.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 632.45 m 567.5 632.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 632.45 m 340.5 632.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 619.45 m 340.5 619.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 617.45 m 340.5 617.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 632.45 m 419.5 632.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 619.45 m 419.5 619.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 617.45 m 419.5 617.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 632.45 m 493.5 632.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 619.45 m 493.5 619.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 617.45 m 493.5 617.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 632.45 m 567.5 632.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 619.45 m 567.5 619.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 617.45 m 567.5 617.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 297.45 715.85 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.00 715.85 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 692.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 286.20 701.85 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 292.45 692.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.20 701.85 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 692.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.70 701.85 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.95 692.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.70 701.85 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 692.85 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 678.85 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.00 678.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.45 678.85 Td (34,988) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.00 678.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 678.85 Td (25,030) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 678.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 678.85 Td (30,805) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 678.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 678.85 Td (12,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 664.85 Td (Provision) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.45 664.85 Td (1) Tj ET Q q 0 0 0 rg BT 302.46 664.85 Td (1,645) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 664.85 Td (10,202) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 664.85 Td (31,881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 664.85 Td (21,832) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 650.85 Td (Claims paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.45 650.85 Td (\(9,189) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.00 650.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.45 650.85 Td (\(7,176) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 650.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.45 650.85 Td (\(25,242) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 650.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 650.85 Td (\(19,092) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 650.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 636.85 Td (Acquisition of Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.00 636.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 636.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.00 636.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 636.85 Td (12,904) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 622.85 Td (Balance at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.00 622.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.45 622.85 Td (37,444) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.00 622.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 622.85 Td (28,056) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 622.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 622.85 Td (37,444) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 622.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 622.85 Td (28,056) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (Note 9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 597.35 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 597.35 Td (Long-T) Tj ET Q q 0 0 0 rg BT 107.82 597.35 Td (erm Debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.83 597.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (The components of long-term debt are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 542.25 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 542.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 542.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 542.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 542.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 514.25 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 514.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 514.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 514.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 514.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 486.25 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 486.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 486.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 486.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 486.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 458.25 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 458.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 458.25 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 458.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 458.25 75.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 542.25 m 408.5 542.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 542.25 m 487.5 542.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 542.25 m 566.5 542.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 542.25 m 566.5 542.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 514.25 m 487.5 514.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 514.25 m 566.5 514.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 486.25 m 487.5 486.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 486.25 m 566.5 486.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 458.25 m 487.5 458.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 458.25 m 566.5 458.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 458.25 m 487.5 458.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 445.25 m 487.5 445.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 443.25 m 487.5 443.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 458.25 m 566.5 458.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 445.25 m 566.5 445.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 443.25 m 566.5 443.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 546.65 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.20 555.65 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.45 546.65 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.45 555.65 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.45 546.65 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 532.65 Td (ABL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 532.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 532.65 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 532.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 532.65 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 518.65 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 518.65 Td (erm Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 518.65 Td (260,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 518.65 Td (284,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 504.65 Td (Gross long-term debt, excluding issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 504.65 Td (260,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 504.65 Td (284,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 490.65 Td (Less: debt issuance cost, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 490.65 Td (\(8,202) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 490.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 490.65 Td (\(9,424) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 490.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 476.65 Td (Long-term debt, net of issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 476.65 Td (251,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 476.65 Td (274,576) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 462.65 Td (Less: current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 462.65 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 462.65 Td (\(2,850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 462.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 448.65 Td (Long-term debt, less current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 448.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 448.65 Td (251,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 448.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 448.65 Td (271,726) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 423.15 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 423.15 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 423.15 Td (, we entered into a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.10 423.15 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.63 423.15 Td ( ) Tj ET Q q 0 0 0 rg BT 267.64 423.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 284.31 423.15 Td ( and a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.84 423.15 Td ($300.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.37 423.15 Td ( ) Tj ET Q q 0 0 0 rg BT 369.71 423.15 Td (T) Tj ET Q q 0 0 0 rg BT 374.21 423.15 Td (erm Loan with JPMorgan Chase Bank, N.A. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 412.35 Td (\("Credit ) Tj ET Q q 0 0 0 rg BT 77.20 412.35 Td (Agreement"\). On December 8, 2017, we amended our Credit ) Tj ET Q q 0 0 0 rg BT 321.53 412.35 Td (Agreement, which decreased the interest rate spread by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 401.55 Td (1.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.51 401.55 Td ( on the ) Tj ET Q q 0 0 0 rg BT 95.37 401.55 Td (T) Tj ET Q q 0 0 0 rg BT 99.87 401.55 Td (erm Loan and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.91 401.55 Td (0.25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.43 401.55 Td ( on the ) Tj ET Q q 0 0 0 rg BT 212.96 401.55 Td (ABL. Prior to this amendment, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.51 401.55 Td ($19.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.04 401.55 Td ( was drawn on the ) Tj ET Q q 0 0 0 rg BT 461.09 401.55 Td (ABL) Tj ET Q q 0 0 0 rg BT 477.76 401.55 Td ( and used to make a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.75 Td (voluntary prepayment on our ) Tj ET Q q 0 0 0 rg BT 161.90 390.75 Td (T) Tj ET Q q 0 0 0 rg BT 166.40 390.75 Td (erm Loan. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 367.95 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.53 367.95 Td (ABL, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.07 367.95 Td (five) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.07 367.95 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 45.00 357.15 Td (eligible accounts receivable and eligible inventory) Tj ET Q q 0 0 0 rg BT 241.45 357.15 Td (. ) Tj ET Q q 0 0 0 rg BT 246.29 357.15 Td (The ) Tj ET Q q 0 0 0 rg BT 263.80 357.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 280.48 357.15 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 536.60 357.15 Td ($10.0 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 346.35 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 346.35 Td (. W) Tj ET Q q 0 0 0 rg BT 83.84 346.35 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 242.42 346.35 Td (0.25% - 0.375%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.47 346.35 Td ( on the amount of facility available, but unused. W) Tj ET Q q 0 0 0 rg BT 504.92 346.35 Td (e can elect to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 335.55 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 527.63 335.55 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.75 Td (currently pay interest on ) Tj ET Q q 0 0 0 rg BT 143.05 324.75 Td (ABL) Tj ET Q q 0 0 0 rg BT 159.73 324.75 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 373.86 324.75 Td (1.25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.38 324.75 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 301.95 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 301.95 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 301.95 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 460.90 301.95 Td (The interest rate as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 291.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.54 291.15 Td ( was based on LIBOR plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.60 291.15 Td (3.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.11 291.15 Td (. ) Tj ET Q q 0 0 0 rg BT 233.95 291.15 Td (The ) Tj ET Q q 0 0 0 rg BT 251.79 291.15 Td (T) Tj ET Q q 0 0 0 rg BT 256.29 291.15 Td (erm Loan agreement currently requires quarterly payments in the amount of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 280.35 Td ($3.75 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.53 280.35 Td ( with all amounts then outstanding due on November 8, 2023. W) Tj ET Q q 0 0 0 rg BT 351.52 280.35 Td (e have made voluntary prepayments that have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 269.55 Td (extended the opportunity to defer quarterly payments, at our option, until December 31, 2019. ) Tj ET Q q 0 0 0 rg BT 419.07 269.55 Td (There are mandatory prepayments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.75 Td (for proceeds of new debt, sale of significant assets or subsidiaries, and excess cash flow as those terms are defined in the ) Tj ET Q q 0 0 0 rg BT 533.60 258.75 Td (T) Tj ET Q q 0 0 0 rg BT 538.10 258.75 Td (erm ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.95 Td (Loan. Incremental term loans of up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.58 247.95 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.12 247.95 Td ( are available if certain financial ratios and other conditions are met. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.15 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 89.02 225.15 Td (Agreement contains certain financial covenants. ) Tj ET Q q 0 0 0 rg BT 282.13 225.15 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.14 225.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.68 225.15 Td (, we are in compliance with all financial covenants ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 214.35 Td (of the Credit ) Tj ET Q q 0 0 0 rg BT 96.03 214.35 Td (Agreement. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 191.55 Td (The ) Tj ET Q q 0 0 0 rg BT 62.51 191.55 Td (ABL) Tj ET Q q 0 0 0 rg BT 79.19 191.55 Td ( and ) Tj ET Q q 0 0 0 rg BT 99.04 191.55 Td (T) Tj ET Q q 0 0 0 rg BT 103.54 191.55 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 45.00 180.75 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 45.00 157.95 Td (Unamortized debt issuance costs of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.07 157.95 Td ($0.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.60 157.95 Td ( related to the voluntary prepayment on the ) Tj ET Q q 0 0 0 rg BT 409.54 157.95 Td (T) Tj ET Q q 0 0 0 rg BT 414.04 157.95 Td (erm Loan was expensed in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.12 157.95 Td (nine ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 147.15 Td (months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.51 147.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 104.54 147.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.08 147.15 Td (. ) Tj ET Q endstream endobj 35 0 obj <>] /Rotate 0 /Contents 36 0 R>> endobj 36 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 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 369.16 735.95 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.70 735.95 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 711.45 443.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 711.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 711.45 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 683.45 443.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 683.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 683.45 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 655.45 443.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 655.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 655.45 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 627.45 443.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 627.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 627.45 75.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 711.45 m 488.5 711.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 711.45 m 567.5 711.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 627.45 m 567.5 627.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 614.45 m 567.5 614.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 612.45 m 567.5 612.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 715.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.50 715.85 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 701.85 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 701.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 701.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 687.85 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 687.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 673.85 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 673.85 Td (10,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 659.85 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 659.85 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 645.85 Td (2022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 645.85 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 631.85 Td (Thereafter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 631.85 Td (219,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 617.85 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 617.85 Td (otal debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 617.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 617.85 Td (260,000) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 592.35 Td (Note 10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 592.35 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 592.35 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 45.00 572.55 Td (Deferred compensation liabilities are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 539.05 368.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 539.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 539.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 539.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 539.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 511.05 368.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 511.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 511.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 511.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 511.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 483.05 368.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 483.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 483.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 483.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 483.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 455.05 368.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 455.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 455.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 455.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 455.05 73.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 539.05 m 412.5 539.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 539.05 m 489.5 539.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 539.05 m 566.5 539.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 469.05 m 489.5 469.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 469.05 m 566.5 469.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 469.05 m 489.5 469.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 469.05 m 566.5 469.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 441.05 m 489.5 441.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 441.05 m 566.5 441.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 441.05 m 489.5 441.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 428.05 m 489.5 428.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 426.05 m 489.5 426.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 441.05 m 566.5 441.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 428.05 m 566.5 428.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 426.05 m 566.5 426.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 543.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.20 552.45 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.45 543.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.45 552.45 Td (August 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.45 543.45 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 529.45 Td (Non-qualified deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.00 529.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 529.45 Td (15,244) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.00 529.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 529.45 Td (16,476) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 515.45 Td (Executive share option plan liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 515.45 Td (1,256) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 515.45 Td (1,498) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 501.45 Td (SERP) Tj ET Q q 0 0 0 rg BT 71.43 501.45 Td ( benefit liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 501.45 Td (2,293) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 501.45 Td (2,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 487.45 Td (Executive deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.95 487.45 Td (422) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 487.45 Td (447) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 473.45 Td (Of) Tj ET Q q 0 0 0 rg BT 56.42 473.45 Td (ficer stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 473.45 Td (1,096) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 473.45 Td (1,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 459.45 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 459.45 Td (otal deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 459.45 Td (20,31) Tj ET Q q 0 0 0 rg BT 462.97 459.45 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 459.45 Td (22,619) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 445.45 Td (Less current portion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 445.45 Td (\(4,579) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 445.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 445.45 Td (\(3,349) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 445.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 431.45 Td (Long-term deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.00 431.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 431.45 Td (15,732) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.00 431.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 431.45 Td (19,270) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 407.15 Td (Postretirement Health Care Benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.35 Td (Historically) Tj ET Q q 0 0 0 rg BT 87.84 396.35 Td (, we provided certain health care and other benefits for retired employees hired before ) Tj ET Q q 0 0 0 rg BT 432.04 396.35 Td (April 1, 2001, who had fulfilled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.55 Td (eligibility requirements at age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.06 385.55 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.07 385.55 Td ( with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.08 385.55 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.09 385.55 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 45.00 374.75 Td (termination of the remaining postretirement health care benefits to all participants. ) Tj ET Q q 0 0 0 rg BT 372.18 374.75 Td (As of January 1, 2017, postretirement health ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 363.95 Td (care benefits were discontinued. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 343.55 Td (Net periodic postretirement benefit income consisted of the following components: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 296.05 220.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 296.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 296.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 296.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 296.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 296.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 296.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 296.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 296.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 268.05 220.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 268.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 268.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 268.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 268.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 268.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 268.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 268.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 268.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 240.05 220.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 240.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 240.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 240.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 240.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 240.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 240.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 240.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 240.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 213.05 220.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 213.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 213.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 213.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 213.05 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 213.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 213.05 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 213.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 213.05 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 268.5 319.04999999999995 m 341.5 319.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 319.04999999999995 m 345.5 319.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 319.04999999999995 m 418.5 319.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 319.04999999999995 m 492.5 319.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 319.04999999999995 m 496.5 319.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 319.04999999999995 m 566.5 319.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 296.04999999999995 m 264.5 296.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 296.04999999999995 m 341.5 296.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 319.04999999999995 m 418.5 319.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 296.04999999999995 m 418.5 296.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 296.04999999999995 m 492.5 296.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 296.04999999999995 m 566.5 296.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 296.04999999999995 m 492.5 296.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 296.04999999999995 m 566.5 296.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 240.04999999999995 m 492.5 240.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 240.04999999999995 m 566.5 240.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 240.04999999999995 m 341.5 240.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 227.04999999999995 m 341.5 227.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 225.04999999999995 m 341.5 225.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 240.04999999999995 m 418.5 240.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 227.04999999999995 m 418.5 227.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 225.04999999999995 m 418.5 225.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 240.04999999999995 m 492.5 240.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 227.04999999999995 m 492.5 227.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 225.04999999999995 m 492.5 225.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 240.04999999999995 m 566.5 240.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 227.04999999999995 m 566.5 227.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 225.04999999999995 m 566.5 225.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 200.04999999999995 m 341.5 200.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 198.04999999999995 m 341.5 198.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 200.04999999999995 m 418.5 200.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 198.04999999999995 m 418.5 198.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 200.04999999999995 m 492.5 200.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 198.04999999999995 m 492.5 198.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 200.04999999999995 m 566.5 200.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 198.04999999999995 m 566.5 198.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.45 323.45 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.00 323.45 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 300.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 288.20 309.45 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.45 300.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.20 309.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 300.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.70 309.45 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.95 300.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.70 309.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.95 300.45 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 286.45 Td (Interest cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 286.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 286.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 286.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 286.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 286.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 286.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 286.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 286.45 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 272.45 Td (Service cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 272.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 272.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 272.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 272.45 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 258.45 Td (Amortization of prior service benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 258.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 258.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 258.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 258.45 Td (\(40,444) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 258.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 244.45 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 244.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 244.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 244.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 244.45 Td (15,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 230.45 Td (Net periodic postretirement benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 230.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 230.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 230.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 230.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 230.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 230.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 230.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 230.45 Td (\(24,751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 230.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 203.45 Td (Payments for postretirement health care) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 203.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 203.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 203.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 203.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 203.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 203.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 203.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 203.45 Td (68) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 188.75 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 177.95 Td (Note 1) Tj ET Q q 0 0 0 rg BT 72.01 177.95 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.01 177.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.51 177.95 Td (Shareholders' Equity) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 158.15 Td (Stock-Based Compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 147.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 147.35 Td (e have a 2014 Omnibus Equity) Tj ET Q q 0 0 0 rg BT 175.74 147.35 Td (, Performance ) Tj ET Q q 0 0 0 rg BT 234.27 147.35 Td (A) Tj ET Q q 0 0 0 rg BT 240.11 147.35 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 45.00 136.55 Td (approved by shareholders, which allows us to grant or issue non-qualified stock options, incentive stock options, share awards, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 125.75 Td (and 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 45.00 105.95 Td (On October 18, 2017 and October 1) Tj ET Q q 0 0 0 rg BT 187.92 105.95 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 95.15 Td (62,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 95.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.54 95.15 Td (97,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.07 95.15 Td ( shares, respectively) Tj ET Q q 0 0 0 rg BT 201.44 95.15 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 84.35 Td (Plan. ) Tj ET Q q 0 0 0 rg BT 67.85 84.35 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 73.55 Td (number of shares granted and the closing price of our common stock on the date of grant. ) Tj ET Q endstream endobj 37 0 obj <>] /Rotate 0 /Contents 38 0 R>> endobj 38 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Stock-based compensation expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.10 735.95 Td ($1.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.62 735.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.64 735.95 Td ($0.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.16 735.95 Td ( during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.19 735.95 Td (third) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.70 735.95 Td ( quarters of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.72 735.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.74 735.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.76 735.95 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.78 735.95 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 725.15 Td (. Stock-based compensation expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.95 725.15 Td ($5.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.47 725.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.49 725.15 Td ($2.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.01 725.15 Td ( during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.04 725.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.07 725.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.58 725.15 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.60 725.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 714.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 714.35 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 45.00 694.55 Td (Dividends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.01 694.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 683.75 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 683.75 Td (October18, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.05 683.75 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 373.68 683.75 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.21 683.75 Td ( per share of common stock, which was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 672.95 Td (paid on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.03 672.95 Td (November29, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 156.08 672.95 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 370.20 672.95 Td (November15, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.25 672.95 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 651.35 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 651.35 Td (December13, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 138.56 651.35 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 383.19 651.35 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.71 651.35 Td ( per share of common stock, which was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 640.55 Td (paid on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.03 640.55 Td (January24, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.58 640.55 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 360.70 640.55 Td (January10, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.26 640.55 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.95 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 618.95 Td (March14, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.04 618.95 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 366.68 618.95 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.20 618.95 Td ( per share of common stock, which was paid ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 608.15 Td (on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.01 608.15 Td (April25, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 112.55 608.15 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 326.18 608.15 Td (April1) Tj ET Q q 0 0 0 rg BT 351.02 608.15 Td (1, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.05 608.15 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 586.55 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 586.55 Td (May23, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 114.04 586.55 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 363.68 586.55 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.19 586.55 Td ( per share of common stock, payable on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (July5, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.53 575.75 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 307.66 575.75 Td (June20, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.71 575.75 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 554.15 Td (Share Registration) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.35 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 332.66 543.35 Td (4,586,555) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.70 543.35 Td ( shares of common stock issued to the Summit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.55 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 45.00 521.75 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 419.71 521.75 Td (April 1) Tj ET Q q 0 0 0 rg BT 444.55 521.75 Td (1, 2017, pursuant to an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.95 Td (underwriting agreement dated as of ) Tj ET Q q 0 0 0 rg BT 188.59 510.95 Td (April 5, 2017, by and among the Company) Tj ET Q q 0 0 0 rg BT 356.53 510.95 Td (, the Summit Sellers and Morgan Stanley & Co., ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 500.15 Td (LLC, the Summit Sellers sold ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.55 500.15 Td (2,293,277) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.59 500.15 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 45.00 478.55 Td (Note 12) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 478.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 478.55 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 45.00 458.75 Td (Repurchase Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.95 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 447.95 Td (, manufacturers in the R) Tj ET Q q 0 0 0 rg BT 178.73 447.95 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 45.00 437.15 Td (wholesale floorplan financing to dealers. Most dealers' R) Tj ET Q q 0 0 0 rg BT 269.68 437.15 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 45.00 426.35 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 501.07 426.35 Td (Vs purchased.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 406.55 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 45.00 395.75 Td (will repurchase the financed merchandise. ) Tj ET Q q 0 0 0 rg BT 215.43 395.75 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 466.06 395.75 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.07 395.75 Td ( months, provide that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 384.95 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 45.00 374.15 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 45.00 363.35 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 495.74 363.35 Td (Although laws ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 352.55 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 392.99 352.55 Td (Vs to repurchase current inventory if a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 341.75 Td (dealership exits the business. Our total contingent liability on all repurchase agreements was approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.73 341.75 Td ($920.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.26 341.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 330.95 Td ($713.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.53 330.95 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 113.04 330.95 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.58 330.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 187.10 330.95 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.65 330.95 Td (, respectively) Tj ET Q q 0 0 0 rg BT 304.50 330.95 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 45.00 320.15 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 320.15 Td (owable segment.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 300.35 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 45.00 289.55 Td (are subject to repurchase and is spread over numerous dealers and lenders. ) Tj ET Q q 0 0 0 rg BT 352.02 289.55 Td (The aggregate contingent liability related to our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 278.75 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 45.00 267.95 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 45.00 257.15 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 45.00 246.35 Td (repurchases were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.03 246.35 Td ($1.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.56 246.35 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.07 246.35 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.61 246.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.62 246.35 Td ($0.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.15 246.35 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.16 246.35 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.72 246.35 Td ( and are included in accrued expenses - ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 235.55 Td (other on the condensed consolidated balance sheets. Repurchase risk is af) Tj ET Q q 0 0 0 rg BT 344.53 235.55 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 45.00 224.75 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 45.00 213.95 Td (establish the loss reserve for repurchase commitments.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 194.15 Td (There was no material activity related to repurchase agreements during the three and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.18 194.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.21 194.15 Td ( ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.24 194.15 Td (May26, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 183.35 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 183.35 Td (and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 85.04 183.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.57 183.35 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 161.75 Td (Litigation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 150.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 150.95 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 45.00 140.15 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 547.10 140.15 Td (fect ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 129.35 Td (on our financial position, results of operations or liquidity) Tj ET Q q 0 0 0 rg BT 267.96 129.35 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 45.00 118.55 Td (results for a particular reporting period in which litigation ef) Tj ET Q q 0 0 0 rg BT 277.45 118.55 Td (fects become probable and reasonably estimable. ) Tj ET Q q 0 0 0 rg BT 480.91 118.55 Td (Though we do not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.75 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 96.95 Td (uncertainties and management) Tj ET Q q 0 0 0 rg BT 170.42 96.95 Td (s view of these matters may change in the future. ) Tj ET Q endstream endobj 39 0 obj <>] /Rotate 0 /Contents 40 0 R>> endobj 40 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 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 13) 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 (Income T) Tj ET Q q 0 0 0 rg BT 121.85 735.95 Td (axes) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 716.15 Td (e account for income taxes under ) Tj ET Q q 0 0 0 rg BT 188.41 716.15 Td (ASC 740, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 229.43 716.15 Td (Income T) Tj ET Q q 0 0 0 rg BT 266.12 716.15 Td (axes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.13 716.15 Td (. ) Tj ET Q q 0 0 0 rg BT 289.97 716.15 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 45.00 705.35 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 45.00 694.55 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 45.00 672.95 Td (Our ef) Tj ET Q q 0 0 0 rg BT 69.85 672.95 Td (fective tax rate decreased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.90 672.95 Td (33.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.42 672.95 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.94 672.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.97 672.95 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.00 672.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.53 672.95 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.04 672.95 Td (28.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.56 672.95 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.07 672.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.10 672.95 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.13 672.95 Td (May26, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 662.15 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 662.15 Td ( due primarily to the enactment of the ) Tj ET Q q 0 0 0 rg BT 215.94 662.15 Td (T) Tj ET Q q 0 0 0 rg BT 220.44 662.15 Td (ax ) Tj ET Q q 0 0 0 rg BT 231.95 662.15 Td (Act on December 22, 2017. One of the most significant provisions of this legislation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 651.35 Td (was a reduction in the Federal corporate income tax rate from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.12 651.35 Td (35%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.13 651.35 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.64 651.35 Td (21%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.65 651.35 Td ( ef) Tj ET Q q 0 0 0 rg BT 351.50 651.35 Td (fective beginning January 1, 2018. With our fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 640.55 Td (year ending on ) Tj ET Q q 0 0 0 rg BT 106.55 640.55 Td (August 25, 2018, our blended Federal statutory tax rate for Fiscal 2018 is expected to be approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.29 640.55 Td (26%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.30 640.55 Td (. Most ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.75 Td (of the remaining significant provisions of the ) Tj ET Q q 0 0 0 rg BT 222.43 629.75 Td (T) Tj ET Q q 0 0 0 rg BT 226.93 629.75 Td (ax ) Tj ET Q q 0 0 0 rg BT 238.44 629.75 Td (Act take ef) Tj ET Q q 0 0 0 rg BT 280.80 629.75 Td (fect in our Fiscal 2019.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 608.15 Td (In December 2017, the SEC issued SAB 1) Tj ET Q q 0 0 0 rg BT 213.42 608.15 Td (18, which has since been codified by the release of ) Tj ET Q q 0 0 0 rg BT 419.06 608.15 Td (ASU 2018-05, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 478.09 608.15 Td (Income T) Tj ET Q q 0 0 0 rg BT 514.78 608.15 Td (axes \(T) Tj ET Q q 0 0 0 rg BT 543.96 608.15 Td (opic ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (740\): ) Tj ET Q q 0 0 0 rg BT 67.68 597.35 Td (Amendments to SEC Paragraphs Pursuant to SEC Staff ) Tj ET Q q 0 0 0 rg BT 293.46 597.35 Td (Accounting Bulletin No. 1) Tj ET Q q 0 0 0 rg BT 393.35 597.35 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.36 597.35 Td (, to provide guidance for companies that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 586.55 Td (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 373.03 586.55 Td (T) Tj ET Q q 0 0 0 rg BT 377.53 586.55 Td (ax ) Tj ET Q q 0 0 0 rg BT 389.04 586.55 Td (Act to finalize the recording of the related ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (tax impacts under ) Tj ET Q q 0 0 0 rg BT 118.04 575.75 Td (ASC 740. In accordance with this guidance, a company must reflect the income tax ef) Tj ET Q q 0 0 0 rg BT 458.55 575.75 Td (fect of those aspects of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.95 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 564.95 Td (ax ) Tj ET Q q 0 0 0 rg BT 61.01 564.95 Td (Act for which the accounting under ) Tj ET Q q 0 0 0 rg BT 201.09 564.95 Td (ASC 740 is complete. ) Tj ET Q q 0 0 0 rg BT 289.97 564.95 Td (T) Tj ET Q q 0 0 0 rg BT 294.47 564.95 Td (o the extent that a company's accounting for certain income tax ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.15 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 554.15 Td (fects of the ) Tj ET Q q 0 0 0 rg BT 98.71 554.15 Td (T) Tj ET Q q 0 0 0 rg BT 103.21 554.15 Td (ax ) Tj ET Q q 0 0 0 rg BT 114.71 554.15 Td (Act is incomplete, but it is able to determine a reasonable estimate, the company must record a provisional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.35 Td (estimate in the financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 521.75 Td (In accordance with ) Tj ET Q q 0 0 0 rg BT 122.04 521.75 Td (ASC 740, as of the date of enactment, and during the three months ended February 24, 2018, we recorded a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.95 Td (non-cash provisional estimate of $) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 181.57 510.95 Td (1.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.09 510.95 Td ( to income tax expense and a corresponding reduction in the net deferred tax asset as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 500.15 Td (a result of revaluing all deferred tax assets and liabilities at the newly enacted Federal corporate income tax rate. For the three ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 489.35 Td (months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 104.54 489.35 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.08 489.35 Td (, we recorded an additional non-cash provisional estimate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.22 489.35 Td ($0.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.74 489.35 Td ( to income tax expense and a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 478.55 Td (corresponding reduction in the net deferred tax asset based on revisions to the provisional estimate.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 456.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 456.95 Td (e are still analyzing certain aspects of the ) Tj ET Q q 0 0 0 rg BT 220.26 456.95 Td (T) Tj ET Q q 0 0 0 rg BT 224.76 456.95 Td (ax ) Tj ET Q q 0 0 0 rg BT 236.27 456.95 Td (Act and refining our calculations, which could potentially af) Tj ET Q q 0 0 0 rg BT 468.74 456.95 Td (fect the measurement of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 446.15 Td (our deferred tax balances and cause us to revise our estimate in future periods. ) Tj ET Q q 0 0 0 rg BT 363.52 446.15 Td (These impacts may be material, due to, among ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 435.35 Td (other things, further refinement of our calculations, changes in interpretations of the ) Tj ET Q q 0 0 0 rg BT 378.53 435.35 Td (T) Tj ET Q q 0 0 0 rg BT 383.03 435.35 Td (ax ) Tj ET Q q 0 0 0 rg BT 394.54 435.35 Td (Act, or issuance of additional guidance by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 424.55 Td (the relevant tax authorities.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 402.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 402.95 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 429.52 402.95 Td (Although certain years are no ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 392.15 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 45.00 381.35 Td (years may still be adjusted upon examination by the IRS or state taxing authorities. ) Tj ET Q q 0 0 0 rg BT 376.68 381.35 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.69 381.35 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.23 381.35 Td (, our Federal returns from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 370.55 Td (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 45.00 359.75 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 45.00 338.15 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.01 338.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.55 338.15 Td (, our unrecognized tax benefits were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.13 338.15 Td ($1.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.65 338.15 Td (, including accrued interest and penalties of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.26 338.15 Td ($0.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.79 338.15 Td (. If we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.35 Td (were to prevail on all unrecognized tax benefits recorded, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.63 327.35 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.16 327.35 Td ( of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.68 327.35 Td ($1.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.20 327.35 Td ( would benefit the overall ef) Tj ET Q q 0 0 0 rg BT 503.60 327.35 Td (fective tax rate. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 316.55 Td (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 497.09 316.55 Td (e do not believe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 305.75 Td (that there will be a significant change in the total amount of unrecognized tax benefits within the next twelve months.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 284.15 Td (Note 14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 284.15 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 284.15 Td (Income Per Share) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 264.35 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 44.50 216.85 220.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 216.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 216.85 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 216.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 216.85 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 216.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 216.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 216.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 216.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 188.85 220.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 188.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 188.85 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 188.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 188.85 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 188.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 188.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 188.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 188.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 160.85 220.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 160.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 160.85 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 160.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 160.85 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 160.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 160.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 160.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 160.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 133.85 220.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 133.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 133.85 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 133.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 133.85 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 133.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 133.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 133.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 133.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 105.85 220.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 105.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 105.85 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 105.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 105.85 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 105.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 105.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 105.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 105.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 68.85 220.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 68.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 68.85 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 68.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 68.85 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 68.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 68.85 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 68.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 68.85 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 268.5 239.85000000000002 m 341.5 239.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 239.85000000000002 m 345.5 239.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 239.85000000000002 m 418.5 239.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 239.85000000000002 m 496.5 239.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 216.85000000000002 m 264.5 216.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 216.85000000000002 m 341.5 216.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 239.85000000000002 m 418.5 239.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 216.85000000000002 m 418.5 216.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 239.85000000000002 m 492.5 239.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 216.85000000000002 m 492.5 216.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 239.85000000000002 m 496.5 239.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 239.85000000000002 m 566.5 239.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 216.85000000000002 m 566.5 216.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.45 244.25 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.00 244.25 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 221.25 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 288.20 230.25 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.45 221.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.20 230.25 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 221.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.70 230.25 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.95 221.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.70 230.25 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.95 221.25 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 207.25 Td (Income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 193.25 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 193.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 193.25 Td (32,521) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 193.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 193.25 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 193.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 193.25 Td (72,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 193.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 193.25 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 179.25 Td (W) Tj ET Q q 0 0 0 rg BT 55.41 179.25 Td (eighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 179.25 Td (31,582) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 179.25 Td (31,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 179.25 Td (31,617) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 179.25 Td (30,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 165.25 Td (Net income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 165.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.45 165.25 Td (1.03) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 165.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 165.25 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 165.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 165.25 Td (2.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 165.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 165.25 Td (1.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 138.25 Td (Income per share - diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 124.25 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 124.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 124.25 Td (32,521) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 124.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 124.25 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 124.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 124.25 Td (72,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 124.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 124.25 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 110.25 Td (W) Tj ET Q q 0 0 0 rg BT 55.41 110.25 Td (eighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 110.25 Td (31,582) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 110.25 Td (31,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 110.25 Td (31,617) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 110.25 Td (30,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 96.25 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 96.25 Td (171) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 96.25 Td (104) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 96.25 Td (208) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 96.25 Td (1) Tj ET Q q 0 0 0 rg BT 540.96 96.25 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 82.25 Td (W) Tj ET Q q 0 0 0 rg BT 55.41 82.25 Td (eighted average shares and potential dilutive) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 73.25 Td (shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 73.25 Td (31,753) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 73.25 Td (31,691) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 73.25 Td (31,825) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 73.25 Td (30,448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 59.25 Td (Net income per share - diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.00 59.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.45 59.25 Td (1.02) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.00 59.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 59.25 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 59.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 59.25 Td (2.28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 59.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 59.25 Td (1.52) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 41 0 obj <>] /Rotate 0 /Contents 42 0 R>> endobj 42 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (The computation of weighted average shares and potential dilutive shares outstanding excludes the ef) Tj ET Q q 0 0 0 rg BT 451.10 735.95 Td (fect of options to purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (89,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 725.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.54 725.15 Td (61,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.07 725.15 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 333.18 725.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.72 725.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.73 725.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.27 725.15 Td (, respectively) Tj ET Q q 0 0 0 rg BT 514.12 725.15 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.64 725.15 Td (58,860) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 564.17 725.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 714.35 Td (61,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.04 714.35 Td ( shares of common stock for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.60 714.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.63 714.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.65 714.35 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.19 714.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.21 714.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.74 714.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 480.59 714.35 Td (. ) Tj ET Q q 0 0 0 rg BT 485.43 714.35 Td (These amounts ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (were not included in the computation of diluted income per share because they are considered anti-dilutive under the treasury ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (stock method per ) Tj ET Q q 0 0 0 rg BT 116.04 692.75 Td (ASC 260, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 157.06 692.75 Td (Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.60 692.75 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (Note 15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 671.15 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.67 671.15 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 45.00 649.55 Td (Changes in ) Tj ET Q q 0 0 0 rg BT 92.54 649.55 Td (AOCI by component, net of tax, were: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 570.05 142.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 570.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 570.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 570.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 570.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 570.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 570.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 570.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 570.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 570.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 570.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 570.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 570.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 544.05 142.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 544.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 544.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 544.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 544.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 544.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 544.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 544.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 544.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 544.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 544.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 544.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 544.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 516.05 142.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 516.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 516.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 516.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 516.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 516.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 516.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 516.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 516.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 516.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 516.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 516.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 516.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 490.05 142.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 490.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 490.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 490.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 490.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 490.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 490.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 490.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 490.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 490.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 490.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 490.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 490.05 60.00 -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 190.5 625.05 m 250.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 625.05 m 254.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 625.05 m 313.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 625.05 m 317.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 625.05 m 376.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 625.05 m 380.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 625.05 m 439.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 625.05 m 443.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 625.05 m 502.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 625.05 m 506.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 625.05 m 566.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 611.05 m 250.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 611.05 m 254.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 611.05 m 313.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 611.05 m 317.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 611.05 m 376.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 625.05 m 439.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 611.05 m 439.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 625.05 m 443.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 611.05 m 443.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 625.05 m 502.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 611.05 m 502.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 625.05 m 506.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 611.05 m 506.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 625.05 m 566.5 625.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 611.05 m 566.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 570.05 m 186.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 570.05 m 250.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 570.05 m 254.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 570.05 m 313.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 570.05 m 317.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 570.05 m 376.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 611.05 m 439.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 570.05 m 439.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 611.05 m 443.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 611.05 m 502.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 570.05 m 502.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 611.05 m 506.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 570.05 m 506.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 611.05 m 566.5 611.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 570.05 m 566.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 570.05 m 250.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 570.05 m 313.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 570.05 m 376.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 570.05 m 439.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 570.05 m 502.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 570.05 m 566.5 570.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 516.05 m 313.5 516.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 516.05 m 250.5 516.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 502.05 m 250.5 502.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 516.05 m 313.5 516.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 502.05 m 313.5 502.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 516.05 m 376.5 516.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 502.05 m 376.5 502.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 516.05 m 439.5 516.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 502.05 m 439.5 502.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 516.05 m 502.5 516.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 502.05 m 502.5 502.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 516.05 m 566.5 516.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 502.05 m 566.5 502.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 477.05 m 250.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 475.05 m 250.5 475.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 477.05 m 313.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 475.05 m 313.5 475.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 477.05 m 376.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 475.05 m 376.5 475.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 477.05 m 439.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 475.05 m 439.5 475.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 477.05 m 502.5 477.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 475.05 m 502.5 475.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 477.05 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 506.5 475.05 m 566.5 475.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 333.45 629.45 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.45 615.45 Td (May 26, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.45 615.45 Td (May 27, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 574.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.45 601.45 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.70 592.45 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 202.45 583.45 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.20 574.45 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.20 592.45 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 273.70 583.45 Td (Rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 271.70 574.45 Td (Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.05 574.45 Td (T) Tj ET Q q 0 0 0 rg BT 341.21 574.45 Td (otal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 601.45 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.20 592.45 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 583.45 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 574.45 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.20 592.45 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.70 583.45 Td (Rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 574.45 Td (Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.55 574.45 Td (T) Tj ET Q q 0 0 0 rg BT 530.38 574.45 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 560.45 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 560.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 560.45 Td (\(496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 560.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 560.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.45 560.45 Td (1,403) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 560.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.95 560.45 Td (907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 560.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.95 560.45 Td (\(461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 560.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 560.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 560.45 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 560.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 560.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 560.45 Td (\(900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 560.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 534.45 Td (OCI before reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 534.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.95 534.45 Td (129) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.95 534.45 Td (129) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 534.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 534.45 Td (\(58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 534.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 534.45 Td (\(58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 534.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 520.45 Td (Amounts reclassified from ) Tj ET Q q 0 0 0 rg BT 158.54 520.45 Td (AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.95 520.45 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 520.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.95 520.45 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.95 520.45 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 520.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 520.45 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 506.45 Td (Net current-period OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.95 506.45 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.95 506.45 Td (129) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.95 506.45 Td (136) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.95 506.45 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 506.45 Td (\(58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 506.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 506.45 Td (\(52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 506.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 480.45 Td (Balance at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 480.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 480.45 Td (\(489) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 480.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 480.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.45 480.45 Td (1,532) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 480.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.45 480.45 Td (1,043) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 480.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.95 480.45 Td (\(455) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 480.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 480.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 480.45 Td (\(497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 480.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 480.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 480.45 Td (\(952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 480.45 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 397.05 142.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 397.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 397.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 397.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 397.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 397.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 397.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 397.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 397.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 397.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 397.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 397.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 397.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 371.05 142.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 371.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 371.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 371.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 371.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 371.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 371.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 371.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 371.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 371.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 371.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 371.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 371.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 343.05 142.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 343.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 343.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 343.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 343.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 343.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 343.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 343.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 343.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 343.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 343.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 343.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 343.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 317.05 142.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 317.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 317.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 317.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 317.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 317.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 317.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 317.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 317.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 317.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 317.05 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 317.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 317.05 60.00 -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 190.5 452.05 m 250.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 452.05 m 254.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 452.05 m 313.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 452.05 m 317.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 452.05 m 376.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 452.05 m 380.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 452.05 m 439.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 452.05 m 443.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 452.05 m 502.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 452.05 m 506.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 452.05 m 566.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 438.05 m 250.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 438.05 m 254.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 438.05 m 313.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 438.05 m 317.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 438.05 m 376.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 452.05 m 439.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 438.05 m 439.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 452.05 m 443.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 438.05 m 443.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 452.05 m 502.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 438.05 m 502.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 452.05 m 506.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 438.05 m 506.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 452.05 m 566.5 452.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 438.05 m 566.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 397.05 m 186.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 397.05 m 250.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 397.05 m 254.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 397.05 m 313.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 397.05 m 317.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 397.05 m 376.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 438.05 m 439.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 397.05 m 439.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 438.05 m 443.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 438.05 m 502.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 397.05 m 502.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 438.05 m 506.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 397.05 m 506.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 438.05 m 566.5 438.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 397.05 m 566.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 397.05 m 250.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 397.05 m 313.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 397.05 m 376.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 397.05 m 439.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 397.05 m 502.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 397.05 m 566.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 343.05 m 313.5 343.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 343.05 m 250.5 343.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 329.05 m 250.5 329.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 343.05 m 313.5 343.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 329.05 m 313.5 329.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 343.05 m 376.5 343.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 329.05 m 376.5 329.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 343.05 m 439.5 343.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 329.05 m 439.5 329.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 343.05 m 502.5 343.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 329.05 m 502.5 329.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 343.05 m 566.5 343.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 329.05 m 566.5 329.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 304.05 m 250.5 304.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 302.05 m 250.5 302.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 304.05 m 313.5 304.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 302.05 m 313.5 302.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 304.05 m 376.5 304.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 302.05 m 376.5 302.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 304.05 m 439.5 304.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 302.05 m 439.5 302.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 304.05 m 502.5 304.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 302.05 m 502.5 302.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 304.05 m 566.5 304.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 302.05 m 566.5 302.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.00 456.45 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.45 442.45 Td (May 26, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.45 442.45 Td (May 27, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 401.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.45 428.45 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.70 419.45 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 202.45 410.45 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.20 401.45 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.20 419.45 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 273.70 410.45 Td (Rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 271.70 401.45 Td (Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.05 401.45 Td (T) Tj ET Q q 0 0 0 rg BT 341.21 401.45 Td (otal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 428.45 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.20 419.45 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 410.45 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 401.45 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.20 419.45 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.70 410.45 Td (Rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 401.45 Td (Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.55 401.45 Td (T) Tj ET Q q 0 0 0 rg BT 530.38 401.45 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 387.45 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 387.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 387.45 Td (\(509) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 387.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 387.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 387.45 Td (\(514) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 387.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 387.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 387.45 Td (\(1,023) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 387.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 387.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 387.45 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 387.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 387.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 387.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 387.45 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 361.45 Td (OCI before reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 361.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.45 361.45 Td (2,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.45 361.45 Td (2,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 361.45 Td (3,903) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 361.45 Td (\(497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 361.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 361.45 Td (3,406) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 347.45 Td (Amounts reclassified from ) Tj ET Q q 0 0 0 rg BT 158.54 347.45 Td (AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 224.95 347.45 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 347.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.95 347.45 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.45 347.45 Td (\(15,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 347.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 347.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 347.45 Td (\(15,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 347.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 333.45 Td (Net current-period OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 224.95 333.45 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.45 333.45 Td (2,046) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.45 333.45 Td (2,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.45 333.45 Td (\(1) Tj ET Q q 0 0 0 rg BT 401.45 333.45 Td (1,430) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 333.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 333.45 Td (\(497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 333.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 333.45 Td (\(1) Tj ET Q q 0 0 0 rg BT 528.45 333.45 Td (1,927) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 333.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 307.45 Td (Balance at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 307.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 307.45 Td (\(489) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 307.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 307.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.45 307.45 Td (1,532) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 307.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.45 307.45 Td (1,043) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 307.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.95 307.45 Td (\(455) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 307.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 307.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 307.45 Td (\(497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 307.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 307.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 307.45 Td (\(952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 307.45 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 280.75 Td (Reclassifications out of ) Tj ET Q q 0 0 0 rg BT 139.05 280.75 Td (AOCI in net periodic benefit costs, net of tax, were:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 215.25 145.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.50 215.25 125.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 215.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 215.25 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.50 215.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.50 215.25 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 215.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 215.25 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 215.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 215.25 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 187.25 145.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.50 187.25 125.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 187.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 187.25 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.50 187.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.50 187.25 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 187.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 187.25 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 187.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 187.25 59.00 -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 377.5 256.25 m 381.5 256.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 256.25 m 503.5 256.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 256.25 m 507.5 256.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 256.25 m 566.5 256.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 215.25 m 189.5 215.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 215.25 m 314.5 215.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 256.25 m 377.5 256.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 215.25 m 377.5 215.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 256.25 m 440.5 256.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 215.25 m 440.5 215.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 256.25 m 503.5 256.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 256.25 m 507.5 256.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 256.25 m 566.5 256.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 215.25 m 189.5 215.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 215.25 m 377.5 215.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 215.25 m 440.5 215.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 215.25 m 503.5 215.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 215.25 m 566.5 215.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 187.25 m 377.5 187.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 187.25 m 440.5 187.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 187.25 m 503.5 187.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 187.25 m 566.5 187.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 174.25 m 377.5 174.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 172.25 m 377.5 172.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 174.25 m 440.5 174.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 172.25 m 440.5 172.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 174.25 m 503.5 174.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 172.25 m 503.5 172.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 174.25 m 566.5 174.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 172.25 m 566.5 172.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.45 260.65 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.00 260.65 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 219.65 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 196.25 246.65 Td (Location on Consolidated ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 227.20 237.65 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 220.95 228.65 Td (of Income and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 200.70 219.65 Td (Comprehensive Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.20 228.65 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.45 219.65 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.20 228.65 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.45 219.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.20 228.65 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.45 219.65 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.20 228.65 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.45 219.65 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 205.65 Td (Amortization of prior service credit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.00 205.65 Td (SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 205.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.00 205.65 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.00 205.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 205.65 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 205.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.00 205.65 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.00 205.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 205.65 Td (\(25,035) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 205.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 191.65 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.00 191.65 Td (SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.95 191.65 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.95 191.65 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.95 191.65 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 191.65 Td (9,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 177.65 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 177.65 Td (otal reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 177.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.95 177.65 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.00 177.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.95 177.65 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 177.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.95 177.65 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.00 177.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 177.65 Td (\(15,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 177.65 Td (\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 43 0 obj <>] /Rotate 0 /Contents 44 0 R>> endobj 44 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (19) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Item 2. Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 209.35 735.95 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (This section should be read in conjunction with the unaudited consolidated financial statements contained in this Form 10-Q as well ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 705.35 Td (as ) Tj ET Q q 0 0 0 rg BT 57.01 705.35 Td (the ) Tj ET Q q 0 0 0 rg BT 72.02 705.35 Td (Management's ) Tj ET Q q 0 0 0 rg BT 133.27 705.35 Td (Discussion ) Tj ET Q q 0 0 0 rg BT 179.28 705.35 Td (and ) Tj ET Q q 0 0 0 rg BT 196.30 705.35 Td (Analysis ) Tj ET Q q 0 0 0 rg BT 232.32 705.35 Td (and ) Tj ET Q q 0 0 0 rg BT 249.83 705.35 Td (Risk ) Tj ET Q q 0 0 0 rg BT 269.83 705.35 Td (Factors ) Tj ET Q q 0 0 0 rg BT 302.34 705.35 Td (included ) Tj ET Q q 0 0 0 rg BT 338.37 705.35 Td (in ) Tj ET Q q 0 0 0 rg BT 347.87 705.35 Td (our ) Tj ET Q q 0 0 0 rg BT 362.88 705.35 Td (Annual ) Tj ET Q q 0 0 0 rg BT 393.41 705.35 Td (Report ) Tj ET Q q 0 0 0 rg BT 422.92 705.35 Td (on ) Tj ET Q q 0 0 0 rg BT 435.43 705.35 Td (Form ) Tj ET Q q 0 0 0 rg BT 458.93 705.35 Td (10) Tj ET Q /GS0 gs q 3.00 0 0 9.45 468.94 703.46 cm /I19 Do Q q 0 0 0 rg BT 471.94 705.35 Td (K ) Tj ET Q q 0 0 0 rg BT 480.45 705.35 Td (for ) Tj ET Q q 0 0 0 rg BT 493.45 705.35 Td (the ) Tj ET Q q 0 0 0 rg BT 508.46 705.35 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 531.47 705.35 Td (year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 694.55 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.03 694.55 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.58 694.55 Td ( and in Part II, Item 1A) Tj ET Q q 0 0 0 rg BT 226.63 694.55 Td ( of this Quarterly Report on Form 10-Q. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 672.95 Td (Forward-Looking Information) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 651.35 Td (This Quarterly Report on Form 10-Q may contain forward-looking statements within the meaning of the Private Securities Litigation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 640.55 Td (Reform ) Tj ET Q q 0 0 0 rg BT 76.51 640.55 Td (Act of 1995. Investors are cautioned that forward-looking statements are inherently uncertain. ) Tj ET Q q 0 0 0 rg BT 449.72 640.55 Td (A) Tj ET Q q 0 0 0 rg BT 455.23 640.55 Td ( number of factors could ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.75 Td (cause actual results to dif) Tj ET Q q 0 0 0 rg BT 146.39 629.75 Td (fer materially from these statements, including, but not limited to, competition and new product ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.95 Td (introductions by competitors, our ability to attract and retain qualified personnel, business or production disruptions, sales order ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 608.15 Td (cancellations, risk related to compliance with debt covenants and leverage ratios, stock price volatility) Tj ET Q q 0 0 0 rg BT 447.03 608.15 Td (, availability of labor) Tj ET Q q 0 0 0 rg BT 525.58 608.15 Td (, a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (slowdown in the economy) Tj ET Q q 0 0 0 rg BT 147.39 597.35 Td (, low consumer confidence, the ef) Tj ET Q q 0 0 0 rg BT 281.30 597.35 Td (fect of global tensions, increases in interest rates, availability of credit, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 586.55 Td (risk related to cyclicality and seasonality) Tj ET Q q 0 0 0 rg BT 203.90 586.55 Td (, slower than anticipated sales of new or existing products, integration of operations ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (relating to merger and acquisition activities generally) Tj ET Q q 0 0 0 rg BT 253.44 575.75 Td (, inadequate liquidity or capital resources, inventory and distribution channel ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.95 Td (management, our ability to innovate, our reliance on large dealer organizations, significant increase in repurchase obligations, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.15 Td (availability and price of fuel, availability of chassis and other key component parts, increased material and component costs, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.35 Td (exposure to warranty claims, ability to protect our intellectual property) Tj ET Q q 0 0 0 rg BT 320.46 543.35 Td (, exposure to product liability claims, dependence on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.55 Td (information systems and web applications, any unexpected expenses related to ERP) Tj ET Q q 0 0 0 rg BT 381.03 532.55 Td (, risk related to data security) Tj ET Q q 0 0 0 rg BT 492.91 532.55 Td (, governmental ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 521.75 Td (regulation, including for climate change, and risk related to anti-takeover provisions applicable to us and other factors. ) Tj ET Q q 0 0 0 rg BT 514.77 521.75 Td (Additional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.95 Td (information concerning certain risks and uncertainties that could cause actual results to dif) Tj ET Q q 0 0 0 rg BT 403.03 510.95 Td (fer materially from that projected or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 500.15 Td (suggested is contained in our filings with theSEC over the last 12 months, copies of which are available from theSECor from us ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 489.35 Td (upon request. W) Tj ET Q q 0 0 0 rg BT 110.87 489.35 Td (e disclaim any obligation or undertaking to disseminate any updates or revisions to any forward-looking ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 478.55 Td (statements contained in this release or to reflect any changes in expectations after the date of this release or any change in events, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 467.75 Td (conditions or circumstances on which any statement is based, except as required by law) Tj ET Q q 0 0 0 rg BT 395.68 467.75 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 446.15 Td (Overview) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 426.35 Td (Winnebago Industries, Inc. is a leading US manufacturer of R) Tj ET Q q 0 0 0 rg BT 288.96 426.35 Td (Vs with a proud history of manufacturing R) Tj ET Q q 0 0 0 rg BT 458.38 426.35 Td (V products for 60 years. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 415.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 415.55 Td (e currently produce a large majority of our motorhomes in vertically integrated manufacturing facilities in Iowa, and we produce ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 404.75 Td (all of our travel trailer and fifth wheel trailers in Indiana. W) Tj ET Q q 0 0 0 rg BT 273.94 404.75 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 45.00 393.95 Td (Junction City) Tj ET Q q 0 0 0 rg BT 95.85 393.95 Td (, Oregon. W) Tj ET Q q 0 0 0 rg BT 144.21 393.95 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 45.00 383.15 Td (retail the products to the end consumer) Tj ET Q q 0 0 0 rg BT 200.59 383.15 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 363.35 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 91.33 363.35 Td ( Reconciliation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 341.75 Td (This MD&A) Tj ET Q q 0 0 0 rg BT 90.01 341.75 Td ( includes financial information prepared in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 349.99 341.75 Td (, as well as certain adjusted or non-GAAP) Tj ET Q q 0 0 0 rg BT 516.41 341.75 Td ( financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 330.95 Td (measures such as EBITDA) Tj ET Q q 0 0 0 rg BT 152.54 330.95 Td ( and ) Tj ET Q q 0 0 0 rg BT 172.06 330.95 Td (Adjusted EBITDA. ) Tj ET Q q 0 0 0 rg BT 246.93 330.95 Td (These non-GAAP) Tj ET Q q 0 0 0 rg BT 317.31 330.95 Td ( financial measures, which are not calculated or presented in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 320.15 Td (accordance with GAAP) Tj ET Q q 0 0 0 rg BT 136.38 320.15 Td (, have been provided as information supplemental and in addition to the financial measures presented in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 309.35 Td (accordance with GAAP) Tj ET Q q 0 0 0 rg BT 136.38 309.35 Td (. Such non-GAAP) Tj ET Q q 0 0 0 rg BT 207.26 309.35 Td ( financial measures should not be considered superior to, as a substitute for) Tj ET Q q 0 0 0 rg BT 508.43 309.35 Td (, or as an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 298.55 Td (alternative to, and should be considered in conjunction with, the GAAP) Tj ET Q q 0 0 0 rg BT 325.51 298.55 Td ( financial measures presented herein. ) Tj ET Q q 0 0 0 rg BT 477.94 298.55 Td (The non-GAAP) Tj ET Q q 0 0 0 rg BT 538.80 298.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 287.75 Td (financial measures presented may dif) Tj ET Q q 0 0 0 rg BT 193.91 287.75 Td (fer from similar measures used by other companies.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 266.15 Td (Refer to the Consolidated Results of Operations-Current Quarter Compared to the Comparable Quarter Last ) Tj ET Q q 0 0 0 rg BT 478.05 266.15 Td (Y) Tj ET Q q 0 0 0 rg BT 483.23 266.15 Td (ear and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 255.35 Td (Consolidated Results of Operations-First ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.57 255.35 Td (Nine Months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.09 255.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.60 255.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.63 255.35 Td ( Compared to the Comparable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.19 255.35 Td (Nine Months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.71 255.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.22 255.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.25 255.35 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 244.55 Td (a detailed reconciliation of items that impacted EBITDA) Tj ET Q q 0 0 0 rg BT 264.11 244.55 Td ( and ) Tj ET Q q 0 0 0 rg BT 283.63 244.55 Td (Adjusted EBITDA. EBITDA) Tj ET Q q 0 0 0 rg BT 390.67 244.55 Td ( is defined as net income before interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 233.75 Td (expense, provision for income taxes, and depreciation and amortization expense. ) Tj ET Q q 0 0 0 rg BT 370.20 233.75 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 439.73 233.75 Td ( is defined as net income ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 222.95 Td (before interest expense, provision for income taxes, depreciation and amortization expense, and other adjustments made in order ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 212.15 Td (to present comparable results from period to period. W) Tj ET Q q 0 0 0 rg BT 262.44 212.15 Td (e have included this non-GAAP) Tj ET Q q 0 0 0 rg BT 387.35 212.15 Td ( performance measure as a comparable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 201.35 Td (measure to illustrate the ef) Tj ET Q q 0 0 0 rg BT 150.89 201.35 Td (fect of non-recurring transactions occurring during the quarter and improve comparability of our results ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 190.55 Td (from period to period. W) Tj ET Q q 0 0 0 rg BT 143.88 190.55 Td (e believe EBITDA) Tj ET Q q 0 0 0 rg BT 214.41 190.55 Td ( and ) Tj ET Q q 0 0 0 rg BT 233.93 190.55 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 303.47 190.55 Td ( provide meaningful supplemental information about our operating ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 179.75 Td (performance because each measure excludes amounts that we do not consider part of our core operating results when assessing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 168.95 Td (our performance. Examples of items excluded from ) Tj ET Q q 0 0 0 rg BT 250.59 168.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 320.12 168.95 Td ( include the postretirement health care benefit income from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 158.15 Td (terminating the plan and transaction costs related to our acquisition of Grand Design. ) Tj ET Q q 0 0 0 rg BT 385.03 158.15 Td (These types of adjustments are also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 147.35 Td (specified in the definition of certain measures required under the terms of our Credit ) Tj ET Q q 0 0 0 rg BT 380.18 147.35 Td (Agreement. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 125.75 Td (Management uses these non-GAAP) Tj ET Q q 0 0 0 rg BT 188.92 125.75 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 45.00 114.95 Td (trends as well as its performance relative to competitors and peers; \(b\)to measure operational profitability on a consistent basis; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 104.15 Td (\(c\) in presentations to the members of our board of directors to enable our board of directors to have the same measurement basis ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 93.35 Td (of operating performance as is used by management in its assessments of performance and in forecasting and budgeting for our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 82.55 Td (company; \(d\) to evaluate potential acquisitions; and, \(e\) to ensure compliance with covenants and restricted activities under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 71.75 Td (terms of our Credit ) Tj ET Q q 0 0 0 rg BT 121.53 71.75 Td (Agreement. W) Tj ET Q q 0 0 0 rg BT 178.88 71.75 Td (e believe these non-GAAP) Tj ET Q q 0 0 0 rg BT 284.79 71.75 Td ( financial measures are frequently used by securities analysts, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.95 Td (investors and other interested parties to evaluate companies in our industry) Tj ET Q q 0 0 0 rg BT 344.00 60.95 Td (.) Tj ET Q endstream endobj 45 0 obj <>] /Rotate 0 /Contents 46 0 R>> endobj 46 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (20) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Significant T) Tj ET Q q 0 0 0 rg BT 98.84 725.15 Td (ransaction) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 703.55 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 703.55 Td (, we acquired all of the issued and outstanding capital stock of towable R) Tj ET Q q 0 0 0 rg BT 423.06 703.55 Td (V manufacturer Grand Design for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (an aggregate purchase price of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.09 692.75 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.62 692.75 Td (. ) Tj ET Q q 0 0 0 rg BT 232.46 692.75 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 45.00 681.95 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 467.20 681.95 Td (Note 2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.71 681.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.73 681.95 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.25 681.95 Td ( to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (Condensed Consolidated Financial Statements. W) Tj ET Q q 0 0 0 rg BT 245.95 671.15 Td (e purchased Grand Design to significantly expand our existing towable R) Tj ET Q q 0 0 0 rg BT 535.45 671.15 Td (V ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (product of) Tj ET Q q 0 0 0 rg BT 84.86 660.35 Td (ferings and dealer base and acquire additional talent in the R) Tj ET Q q 0 0 0 rg BT 327.37 660.35 Td (V industry) Tj ET Q q 0 0 0 rg BT 366.71 660.35 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 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 530.76 638.75 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.77 638.75 Td (: \(1\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.95 Td (Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 207.91 627.95 Td (T) Tj ET Q q 0 0 0 rg BT 212.41 627.95 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 335.82 627.95 Td (The Motorized segment includes all products that include ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 617.15 Td (a motorized chassis as well as other related manufactured products. ) Tj ET Q q 0 0 0 rg BT 318.97 617.15 Td (The ) Tj ET Q q 0 0 0 rg BT 336.82 617.15 Td (T) Tj ET Q q 0 0 0 rg BT 341.32 617.15 Td (owable segment includes all products that are not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 606.35 Td (motorized and are generally towed by another vehicle. ) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 584.75 Td (Subsequent Event) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 563.15 Td (Subsequent to the third quarter of Fiscal 2018, we acquired 100% of the ownership interests of Chris-Craft, a privately-owned ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 552.35 Td (company based in Sarasota Florida. Chris-Craft manufactures and sells premium quality boats in the recreational powerboat ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 541.55 Td (industry through an established global network of independent authorized dealers.) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 518.15 Td (Industry T) Tj ET Q q 0 0 0 rg BT 88.34 518.15 Td (rends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 496.55 Td (Key reported statistics for the North ) Tj ET Q q 0 0 0 rg BT 188.06 496.55 Td (American R) Tj ET Q q 0 0 0 rg BT 234.91 496.55 Td (V industry are as follows: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 485.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 485.75 Td (Wholesale unit shipments: R) Tj ET Q q 0 0 0 rg BT 176.89 485.75 Td (V product delivered to the dealers, which is reported monthly by R) Tj ET Q q 0 0 0 rg BT 439.36 485.75 Td (VIA) Tj ET Q q 0 0 0 rg BT 453.37 485.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 474.95 Td (Retail unit registrations: consumer purchases of R) Tj ET Q q 0 0 0 rg BT 261.93 474.95 Td (Vs from dealers, which is reported by Stat Surveys) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 453.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 453.35 Td (e track R) Tj ET Q q 0 0 0 rg BT 89.18 453.35 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 45.00 442.55 Td (to the overall industry) Tj ET Q q 0 0 0 rg BT 129.88 442.55 Td (. ) Tj ET Q q 0 0 0 rg BT 134.71 442.55 Td (The rolling twelve months shipment and retail information for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.83 442.55 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.85 442.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.87 442.55 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.89 442.55 Td (, as noted below) Tj ET Q q 0 0 0 rg BT 502.94 442.55 Td (, illustrates that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.75 Td (the R) Tj ET Q q 0 0 0 rg BT 66.35 431.75 Td (V industry continues to grow at the wholesale and retail level. W) Tj ET Q q 0 0 0 rg BT 320.82 431.75 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 45.00 420.95 Td (growth in the industry) Tj ET Q q 0 0 0 rg BT 129.88 420.95 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 358.45 86.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 358.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 185.50 358.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 239.50 358.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 358.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 358.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 358.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 358.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.50 358.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 358.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 330.45 86.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 330.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 185.50 330.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 239.50 330.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 330.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 330.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 330.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 330.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.50 330.45 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 330.45 54.00 -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 131.5 397.45 m 185.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 397.45 m 239.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 397.45 m 293.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 397.45 m 347.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 347.5 397.45 m 351.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 397.45 m 405.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 397.45 m 459.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 397.45 m 513.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 397.45 m 567.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 131.5 371.45 m 185.5 371.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 371.45 m 239.5 371.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 371.45 m 293.5 371.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 371.45 m 347.5 371.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 371.45 m 405.5 371.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 371.45 m 459.5 371.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 371.45 m 513.5 371.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 371.45 m 567.5 371.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 358.45 m 131.5 358.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 131.5 358.45 m 185.5 358.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 358.45 m 239.5 358.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 358.45 m 293.5 358.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 358.45 m 347.5 358.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 358.45 m 405.5 358.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 358.45 m 459.5 358.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 371.45 m 513.5 371.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 358.45 m 513.5 358.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 371.45 m 567.5 371.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 358.45 m 567.5 358.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 358.45 m 567.5 358.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 330.45 m 347.5 330.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 330.45 m 567.5 330.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 131.5 330.45 m 185.5 330.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 131.5 317.45 m 185.5 317.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 131.5 315.45 m 185.5 315.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 330.45 m 239.5 330.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 317.45 m 239.5 317.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 315.45 m 239.5 315.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 330.45 m 293.5 330.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 317.45 m 293.5 317.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 315.45 m 293.5 315.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 317.45 m 347.5 317.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 315.45 m 347.5 315.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 330.45 m 405.5 330.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 317.45 m 405.5 317.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 315.45 m 405.5 315.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 330.45 m 459.5 330.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 317.45 m 459.5 317.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 315.45 m 459.5 315.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 330.45 m 513.5 330.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 317.45 m 513.5 317.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 315.45 m 513.5 315.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 317.45 m 567.5 317.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 315.45 m 567.5 315.45 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 302.75 401.68 Td (US and Canada Industry) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 170.95 388.68 Td (Wholesale Unit Shipments per R) Tj ET Q q 0 0 0 rg BT 294.01 388.68 Td (VIA) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.85 388.68 Td (Retail Unit Registrations per Stat Surveys) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 178.25 375.68 Td (Rolling 12 Months through ) Tj ET Q q 0 0 0 rg BT 281.64 375.68 Td (April) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.25 375.68 Td (Rolling 12 Months through ) Tj ET Q q 0 0 0 rg BT 501.64 375.68 Td (April) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 146.10 362.68 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.10 362.68 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 242.40 362.68 Td (Unit Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.65 362.68 Td (% Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 366.10 362.68 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.10 362.68 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.40 362.68 Td (Unit Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.65 362.68 Td (% Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 348.85 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 348.85 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 83.52 353.14 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.45 348.85 Td (448,693) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.45 348.85 Td (376,022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.45 348.85 Td (72,671) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.40 348.85 Td (19.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.95 348.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.45 348.85 Td (404,225) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 348.85 Td (363,369) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 348.85 Td (40,856) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 348.85 Td (1) Tj ET Q q 0 0 0 rg BT 534.41 348.85 Td (1.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 348.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 334.85 Td (Motorized ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 90.02 339.14 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.45 334.85 Td (64,715) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.45 334.85 Td (57,133) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.45 334.85 Td (7,582) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.40 334.85 Td (13.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.95 334.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 334.85 Td (57,647) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 334.85 Td (52,990) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 334.85 Td (4,657) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 334.85 Td (8.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 334.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 320.85 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.45 320.85 Td (513,408) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.45 320.85 Td (433,155) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.45 320.85 Td (80,253) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.40 320.85 Td (18.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.95 320.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.45 320.85 Td (461,872) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 320.85 Td (416,359) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 320.85 Td (45,513) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 320.85 Td (10.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 320.90 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 307.35 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 58.50 307.35 Td (T) Tj ET Q q 0 0 0 rg BT 62.50 307.35 Td (owable: Fifth wheel and travel trailer products) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 297.75 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 58.50 297.75 Td (Motorized: Class ) Tj ET Q q 0 0 0 rg BT 119.86 297.75 Td (A, B and C products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 277.35 Td (The most recent towable and motorized R) Tj ET Q q 0 0 0 rg BT 211.92 277.35 Td (VIA) Tj ET Q q 0 0 0 rg BT 225.93 277.35 Td ( wholesale shipment forecasts for calendar years ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.52 277.35 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.54 277.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.56 277.35 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.58 277.35 Td (, as noted in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 266.55 Td (table below) Tj ET Q q 0 0 0 rg BT 90.04 266.55 Td (, illustrates continued projected growth of the industry) Tj ET Q q 0 0 0 rg BT 301.98 266.55 Td (. ) Tj ET Q q 0 0 0 rg BT 306.82 266.55 Td (The outlook for future growth in R) Tj ET Q q 0 0 0 rg BT 440.23 266.55 Td (V sales is based on continued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 255.75 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 45.00 244.95 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 45.50 200.45 308.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 200.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 200.45 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 200.45 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 200.45 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 200.45 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 172.45 308.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 172.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 172.45 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 172.45 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 172.45 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 172.45 52.00 -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 357.5 221.45000000000005 m 410.5 221.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 221.45000000000005 m 463.5 221.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 221.45000000000005 m 515.5 221.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 221.45000000000005 m 567.5 221.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 200.45000000000005 m 353.5 200.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 221.45000000000005 m 410.5 221.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 200.45000000000005 m 410.5 200.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 221.45000000000005 m 463.5 221.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 200.45000000000005 m 463.5 200.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 200.45000000000005 m 515.5 200.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 200.45000000000005 m 567.5 200.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 200.45000000000005 m 463.5 200.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 172.45000000000005 m 410.5 172.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 159.45000000000005 m 410.5 159.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 157.45000000000005 m 410.5 157.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 172.45000000000005 m 463.5 172.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 159.45000000000005 m 463.5 159.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 157.45000000000005 m 463.5 157.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 172.45000000000005 m 515.5 172.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 159.45000000000005 m 515.5 159.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 157.45000000000005 m 515.5 157.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 172.45000000000005 m 567.5 172.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 159.45000000000005 m 567.5 159.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 157.45000000000005 m 567.5 157.45000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.35 225.68 Td (Calendar ) Tj ET Q q 0 0 0 rg BT 471.73 225.68 Td (Y) Tj ET Q q 0 0 0 rg BT 476.78 225.68 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 204.68 Td (Wholesale Unit Shipment Forecast per R) Tj ET Q q 0 0 0 rg BT 202.11 204.68 Td (VIA) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 215.44 208.49 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.60 204.68 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.60 204.68 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.20 212.68 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 204.68 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.40 212.68 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.30 204.68 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 190.85 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 190.85 Td (owable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.45 190.85 Td (462,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 190.85 Td (429,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 190.85 Td (33,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 190.85 Td (7.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 190.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 176.85 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.45 176.85 Td (66,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 176.85 Td (62,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.45 176.85 Td (4,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 176.85 Td (6.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 176.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 162.85 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.45 162.85 Td (529,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 162.85 Td (492,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 162.85 Td (37,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 162.85 Td (7.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 162.90 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 146.35 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 146.35 Td (Forecast prepared by Dr) Tj ET Q q 0 0 0 rg BT 144.76 146.35 Td (. Richard Curtin of the University of Michigan Consumer Survey Research Center for R) Tj ET Q q 0 0 0 rg BT 451.40 146.35 Td (VIA) Tj ET Q q 0 0 0 rg BT 463.86 146.35 Td ( and reported in the ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 136.75 Td (Roadsigns R) Tj ET Q q 0 0 0 rg BT 104.16 136.75 Td (V Summer 2018 Industry Forecast Issue. Unit forecasts exclude folding camper and truck camper categories.) Tj ET Q endstream endobj 47 0 obj <>] /Rotate 0 /Contents 48 0 R>> endobj 48 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (21) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Market Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (Our retail unit market share, as reported by Stat Surveys based on state records, is illustrated below) Tj ET Q q 0 0 0 rg BT 442.19 714.35 Td (. Note that this data is subject ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (to adjustment and is continuously updated.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 659.05 261.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 306.50 659.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 659.05 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 659.05 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 659.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 659.05 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 659.05 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 659.05 51.00 -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 310.5 672.05 m 361.5 672.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 672.05 m 411.5 672.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 672.05 m 465.5 672.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 672.05 m 516.5 672.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 672.05 m 567.5 672.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 659.05 m 361.5 659.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 659.05 m 411.5 659.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 659.05 m 465.5 659.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 659.05 m 516.5 659.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 672.05 m 567.5 672.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 659.05 m 567.5 659.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 659.05 m 361.5 659.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 659.05 m 411.5 659.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 659.05 m 465.5 659.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 659.05 m 516.5 659.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 659.05 m 567.5 659.05 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.05 684.28 Td (Rolling 12 Months ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 334.20 676.28 Td (Through ) Tj ET Q q 0 0 0 rg BT 368.56 676.28 Td (April) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 464.35 676.28 Td (Calendar ) Tj ET Q q 0 0 0 rg BT 500.73 676.28 Td (Y) Tj ET Q q 0 0 0 rg BT 505.78 676.28 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.60 663.28 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.90 663.28 Td (2017) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 391.70 667.09 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.90 663.28 Td (2017) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 445.70 667.09 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.40 663.28 Td (2016) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 496.20 667.09 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 663.28 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 649.45 Td (Motorized ) Tj ET Q q 0 0 0 rg BT 89.77 649.45 Td (A, ) Tj ET Q q 0 0 0 rg BT 100.52 649.45 Td (B, ) Tj ET Q q 0 0 0 rg BT 111.53 649.45 Td (C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.70 649.45 Td (16.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.20 649.45 Td (17.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.20 649.45 Td (16.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.70 649.45 Td (18.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 649.45 Td (20.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 649.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 635.45 Td (T) Tj ET Q q 0 0 0 rg BT 53.16 635.45 Td (ravel ) Tj ET Q q 0 0 0 rg BT 75.17 635.45 Td (trailer ) Tj ET Q q 0 0 0 rg BT 100.18 635.45 Td (and ) Tj ET Q q 0 0 0 rg BT 117.69 635.45 Td (fifth ) Tj ET Q q 0 0 0 rg BT 134.70 635.45 Td (wheels ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.20 635.45 Td (6.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.70 635.45 Td (3.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.70 635.45 Td (6.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.20 635.45 Td (1.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 635.45 Td (0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 635.50 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 618.95 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 618.95 Td (T) Tj ET Q q 0 0 0 rg BT 63.09 618.95 Td (ravel trailer and fifth wheels include retail unit market share for Grand Design since acquisition on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 409.04 618.95 Td (November8, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 474.86 618.95 Td (.) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (Debt Repricing) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (Ef) Tj ET Q q 0 0 0 rg BT 53.34 575.75 Td (fective December 8, 2017, we amended our Credit ) Tj ET Q q 0 0 0 rg BT 256.45 575.75 Td (Agreement to reprice $260.0 million of ) Tj ET Q q 0 0 0 rg BT 410.87 575.75 Td (T) Tj ET Q q 0 0 0 rg BT 415.37 575.75 Td (erm Loan debt. ) Tj ET Q q 0 0 0 rg BT 478.25 575.75 Td (The revised interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.95 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 45.00 554.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 61.68 554.15 Td ( and the proceeds from the ) Tj ET Q q 0 0 0 rg BT 171.25 554.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 187.92 554.15 Td ( borrowing were used to voluntarily pay down our ) Tj ET Q q 0 0 0 rg BT 385.87 554.15 Td (T) Tj ET Q q 0 0 0 rg BT 390.37 554.15 Td (erm Loan. V) Tj ET Q q 0 0 0 rg BT 438.72 554.15 Td (arious other amendments were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.35 Td (made to our ) Tj ET Q q 0 0 0 rg BT 95.03 543.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 111.71 543.35 Td ( providing us with reduced borrowing costs and facility fees under the ) Tj ET Q q 0 0 0 rg BT 388.86 543.35 Td (ABL. ) Tj ET Q q 0 0 0 rg BT 410.71 543.35 Td (The requirement to hedge a portion of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.55 Td (the ) Tj ET Q q 0 0 0 rg BT 59.85 532.55 Td (T) Tj ET Q q 0 0 0 rg BT 64.35 532.55 Td (erm Loan floating rate interest exposure was also removed from the ) Tj ET Q q 0 0 0 rg BT 335.99 532.55 Td (ABL, providing greater flexibility under the Credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 521.75 Td (Agreement. ) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 500.15 Td (Facility Expansion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 477.35 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 475.05 477.35 Td (T) Tj ET Q q 0 0 0 rg BT 479.55 477.35 Td (owable segment. ) Tj ET Q q 0 0 0 rg BT 549.93 477.35 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 466.55 Td (Grand Design expansion project consisted of two new production facilities. ) Tj ET Q q 0 0 0 rg BT 343.50 466.55 Td (The first was completed in January 2018, and we have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 455.75 Td (seen an increase in units produced beginning in the second quarter of Fiscal 2018. ) Tj ET Q q 0 0 0 rg BT 376.55 455.75 Td (The second building in the Grand Design ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 444.95 Td (expansion project was completed in the third quarter of Fiscal 2018. ) Tj ET Q q 0 0 0 rg BT 316.99 444.95 Td (The facility expansion in the Winnebago-branded ) Tj ET Q q 0 0 0 rg BT 514.45 444.95 Td (T) Tj ET Q q 0 0 0 rg BT 518.95 444.95 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 434.15 Td (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 45.00 412.55 Td (ERP) Tj ET Q q 0 0 0 rg BT 63.17 412.55 Td ( System) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.95 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 507.58 390.95 Td ( system to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 380.15 Td (replace our legacy business applications. ) Tj ET Q q 0 0 0 rg BT 211.43 380.15 Td (The new ERP) Tj ET Q q 0 0 0 rg BT 266.80 380.15 Td ( platform will provide better support for our changing business needs and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 369.35 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 45.00 358.55 Td (Junction City) Tj ET Q q 0 0 0 rg BT 95.85 358.55 Td (, Oregon plant and the opportunity to integrate the ERP) Tj ET Q q 0 0 0 rg BT 315.83 358.55 Td ( system with additional manufacturing systems. ) Tj ET Q q 0 0 0 rg BT 506.25 358.55 Td (The project ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 347.75 Td (includes software, external implementation assistance and increased internal staf) Tj ET Q q 0 0 0 rg BT 368.01 347.75 Td (fing directly related to this initiative. W) Tj ET Q q 0 0 0 rg BT 518.41 347.75 Td (e anticipate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.95 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 45.00 326.15 Td (useful life. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 304.55 Td (The following table illustrates the cumulative project costs:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 266.05 143.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 187.50 266.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 191.50 266.05 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 266.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 266.05 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 279.50 266.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 266.05 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 266.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 266.05 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 266.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 266.05 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 266.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 266.05 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 266.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 266.05 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.50 266.05 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 238.05 143.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 187.50 238.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 191.50 238.05 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 238.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 238.05 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 279.50 238.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 238.05 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 238.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 238.05 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 238.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 238.05 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 238.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 238.05 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 238.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 238.05 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.50 238.05 45.00 -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 191.5 280.04999999999995 m 233.5 280.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 280.04999999999995 m 237.5 280.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 237.5 280.04999999999995 m 279.5 280.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 280.04999999999995 m 283.5 280.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 280.04999999999995 m 325.5 280.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 266.04999999999995 m 187.5 266.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 191.5 266.04999999999995 m 233.5 266.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 266.04999999999995 m 237.5 266.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 237.5 266.04999999999995 m 279.5 266.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 266.04999999999995 m 283.5 266.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 266.04999999999995 m 325.5 266.04999999999995 l s 0 0 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223.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 238.04999999999995 m 423.5 238.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 225.04999999999995 m 423.5 225.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 223.04999999999995 m 423.5 223.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 238.04999999999995 m 472.5 238.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 225.04999999999995 m 472.5 225.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 223.04999999999995 m 472.5 223.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 238.04999999999995 m 521.5 238.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 225.04999999999995 m 521.5 225.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 223.04999999999995 m 521.5 223.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 238.04999999999995 m 566.5 238.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 225.04999999999995 m 566.5 225.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 223.04999999999995 m 566.5 223.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 233.95 284.45 Td (Fiscal 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.70 284.45 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.70 284.45 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.70 284.45 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.70 284.45 Td (Cumulative) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 270.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 205.95 270.45 Td (Q3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.95 270.45 Td (Q2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 297.95 270.45 Td (Q1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.45 270.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.45 270.45 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.45 270.45 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 497.20 270.45 Td (Investment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 256.45 Td (Capitalized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 256.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.45 256.45 Td (1,549) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.00 256.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.45 256.45 Td (1,271) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.00 256.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 256.45 Td (1,416) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 256.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.45 256.45 Td (1,881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 256.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 256.45 Td (7,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.00 256.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 256.45 Td (3,291) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.00 256.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 256.45 Td (17,206) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.90 256.45 Td (58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 256.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 242.45 Td (Expensed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.95 242.45 Td (435) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.95 242.45 Td (420) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 242.45 Td (387) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.45 242.45 Td (2,601) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 242.45 Td (5,930) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 242.45 Td (2,528) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 242.45 Td (12,301) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.90 242.45 Td (42) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 242.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 228.45 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 228.45 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 228.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.45 228.45 Td (1,984) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.00 228.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.45 228.45 Td (1,691) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.00 228.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 228.45 Td (1,803) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 228.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.45 228.45 Td (4,482) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 228.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.45 228.45 Td (13,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.00 228.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 228.45 Td (5,819) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.00 228.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 228.45 Td (29,507) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.90 228.45 Td (100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 228.45 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 202.95 Td (In May of 2017, our Board of Directors approved continued investment in the ERP) Tj ET Q q 0 0 0 rg BT 370.52 202.95 Td ( system and a change in implementation partner) Tj ET Q q 0 0 0 rg BT 562.13 202.95 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.15 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 439.07 192.15 Td (T) Tj ET Q q 0 0 0 rg BT 443.57 192.15 Td (otal project costs are expected ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 181.35 Td (to be approximately $38.0 million.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 170.55 Td ( ) Tj ET Q endstream endobj 49 0 obj <>] /Rotate 0 /Contents 50 0 R>> endobj 50 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (22) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Consolidated Results of Operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (Current Quarter Compared to the Comparable Quarter Last ) Tj ET Q q 0 0 0 rg BT 299.39 716.15 Td (Y) Tj ET Q q 0 0 0 rg BT 304.89 716.15 Td (ear ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 696.35 Td (The following is an analysis of changes in key items included in the consolidated statements of income and comprehensive income ) Tj ET 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0.9333333333333333 1 rg /GS0 gs 45.50 463.05 150.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 195.50 463.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 463.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 463.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 463.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 463.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 463.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 463.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 463.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 463.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 435.05 150.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 195.50 435.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 435.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 435.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 435.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 435.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 435.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 435.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 435.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 435.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 407.05 150.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 195.50 407.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 407.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 407.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 407.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 407.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 407.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 407.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 407.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 407.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 379.05 150.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 195.50 379.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 379.05 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 379.05 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 379.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 379.05 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 379.05 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 379.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 379.05 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 379.05 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 352.05 150.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 195.50 352.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 352.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 352.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 352.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 352.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 352.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 352.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 352.05 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 352.05 60.00 -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 199.5 661.05 m 259.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 661.05 m 319.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 661.05 m 323.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 661.05 m 383.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 661.05 m 443.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 661.05 m 447.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 661.05 m 507.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 661.05 m 567.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 638.05 m 195.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 661.05 m 259.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 638.05 m 259.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 638.05 m 319.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 661.05 m 323.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 661.05 m 383.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 638.05 m 383.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 638.05 m 443.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 661.05 m 507.5 661.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 638.05 m 507.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 638.05 m 567.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 638.05 m 319.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 638.05 m 443.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 638.05 m 507.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 638.05 m 567.5 638.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 610.05 m 259.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 610.05 m 319.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 610.05 m 383.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 610.05 m 443.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 610.05 m 507.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 610.05 m 567.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 610.05 m 259.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 596.05 m 259.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 610.05 m 319.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 596.05 m 319.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 610.05 m 383.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 596.05 m 383.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 610.05 m 443.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 596.05 m 443.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 610.05 m 507.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 596.05 m 507.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 610.05 m 567.5 610.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 596.05 m 567.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 596.05 m 259.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 596.05 m 319.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 596.05 m 383.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 596.05 m 443.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 596.05 m 507.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 596.05 m 567.5 596.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 504.05 m 259.5 504.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 504.05 m 319.5 504.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 504.05 m 383.5 504.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 504.05 m 443.5 504.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 504.05 m 507.5 504.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 504.05 m 567.5 504.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 490.05 m 259.5 490.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 490.05 m 319.5 490.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 504.05 m 383.5 504.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 490.05 m 383.5 490.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 504.05 m 443.5 504.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 490.05 m 443.5 490.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 504.05 m 507.5 504.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 490.05 m 507.5 490.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 490.05 m 567.5 490.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 476.05 m 259.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 476.05 m 319.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 476.05 m 383.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 476.05 m 443.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 476.05 m 507.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 476.05 m 567.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 476.05 m 259.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 476.05 m 319.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 476.05 m 383.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 476.05 m 443.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 476.05 m 507.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 476.05 m 567.5 476.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 421.05 m 259.5 421.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 421.05 m 319.5 421.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 421.05 m 383.5 421.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 421.05 m 443.5 421.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 421.05 m 507.5 421.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 421.05 m 567.5 421.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 421.05 m 259.5 421.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 421.05 m 319.5 421.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 421.05 m 383.5 421.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 393.05 m 259.5 393.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 393.05 m 383.5 393.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 393.05 m 443.5 393.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 393.05 m 507.5 393.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 393.05 m 567.5 393.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 393.05 m 259.5 393.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 380.05 m 259.5 380.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 378.05 m 259.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 393.05 m 319.5 393.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 380.05 m 319.5 380.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 378.05 m 319.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 393.05 m 383.5 393.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 380.05 m 383.5 380.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 378.05 m 383.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 380.05 m 443.5 380.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 378.05 m 443.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 380.05 m 507.5 380.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 378.05 m 507.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 393.05 m 567.5 393.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 380.05 m 567.5 380.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 378.05 m 567.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 378.05 m 259.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 380.05 m 259.5 380.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 378.05 m 383.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 380.05 m 383.5 380.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 378.05 m 507.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 380.05 m 507.5 380.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 378.05 m 567.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 380.05 m 567.5 380.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.45 665.45 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 651.45 Td (\(In thousands, except per share) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 642.45 Td (data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 212.70 651.45 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 218.95 642.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.50 651.45 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 264.15 642.45 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 306.67 646.74 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.70 651.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.95 642.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.50 651.45 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 388.15 642.45 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 430.67 646.74 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.70 651.45 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.95 642.45 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 651.45 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 642.45 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 628.45 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.00 628.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.45 628.45 Td (562,261) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.45 628.45 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 628.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.00 628.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.45 628.45 Td (476,364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 628.45 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 628.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.00 628.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 628.45 Td (85,897) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 628.45 Td (18.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 628.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 614.45 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.45 614.45 Td (476,747) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.45 614.45 Td (84.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 614.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.45 614.45 Td (405,560) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 614.45 Td (85.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 614.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 614.45 Td (71,187) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 614.45 Td (17.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 614.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 600.45 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 600.45 Td (85,514) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.45 600.45 Td (15.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 600.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 600.45 Td (70,804) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 600.45 Td (14.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 600.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 600.45 Td (14,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 600.45 Td (20.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 600.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 573.45 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 573.45 Td (13,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 573.45 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 573.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 573.45 Td (10,141) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 573.45 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 573.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 573.45 Td (2,959) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 573.45 Td (29.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 573.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 559.45 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 559.45 Td (21,404) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 559.45 Td (3.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 559.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 559.45 Td (15,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 559.45 Td (3.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 559.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 559.45 Td (6,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 559.45 Td (40.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 559.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 545.45 Td (Postretirement health care benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 536.45 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.00 536.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.00 536.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 536.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.00 536.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.00 536.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 536.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 536.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 536.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 536.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 522.45 Td (T) Tj ET Q q 0 0 0 rg BT 59.33 522.45 Td (ransaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.95 522.45 Td (800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 522.45 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 522.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.95 522.45 Td (450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 522.45 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 522.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.95 522.45 Td (350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 522.45 Td (77.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 522.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 508.45 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.45 508.45 Td (1,933) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 508.45 Td (0.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 508.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 508.45 Td (10,159) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 508.45 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 508.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.45 508.45 Td (\(8,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 508.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 508.45 Td (\(81.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 508.45 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 494.45 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 494.45 Td (otal general and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 494.45 Td (24,137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 494.45 Td (4.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 494.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 494.45 Td (25,803) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 494.45 Td (5.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 494.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.45 494.45 Td (\(1,666) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 494.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 494.45 Td (\(6.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 494.45 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 480.45 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 480.45 Td (otal SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 480.45 Td (37,237) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 480.45 Td (6.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 480.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 480.45 Td (35,944) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 480.45 Td (7.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 480.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 480.45 Td (1,293) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 480.45 Td (3.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 480.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 453.45 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 453.45 Td (48,277) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 453.45 Td (8.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 453.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 453.45 Td (34,860) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 453.45 Td (7.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 453.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 453.45 Td (13,417) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 453.45 Td (38.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 453.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 439.45 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.45 439.45 Td (4,172) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 439.45 Td (0.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 439.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 439.45 Td (5,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 439.45 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 439.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.45 439.45 Td (\(1,093) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 439.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 439.45 Td (\(20.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 439.45 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 425.45 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.95 425.45 Td (\(100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.00 425.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.00 425.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 425.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.95 425.45 Td (\(54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 425.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.00 425.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 425.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.95 425.45 Td (\(46) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 425.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 425.45 Td (85.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 425.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 411.45 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 411.45 Td (44,205) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 411.45 Td (7.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 411.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 411.45 Td (29,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 411.45 Td (6.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 411.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 411.45 Td (14,556) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 411.45 Td (49.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 411.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 397.45 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 397.45 Td (1) Tj ET Q q 0 0 0 rg BT 227.46 397.45 Td (1,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 397.45 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 397.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 397.45 Td (10,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 397.45 Td (2.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 397.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 397.45 Td (1,426) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 397.45 Td (13.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 397.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 383.45 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.00 383.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 383.45 Td (32,521) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 383.45 Td (5.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 383.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.00 383.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 383.45 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 383.45 Td (4.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 383.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.00 383.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 383.45 Td (13,130) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 383.45 Td (67.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 383.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 356.45 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.00 356.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.45 356.45 Td (1.02) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.00 356.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 356.45 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.00 356.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.45 356.45 Td (0.41) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 356.45 Td (67.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 356.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 342.45 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 342.45 Td (31,753) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 342.45 Td (31,691) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 342.45 Td (62) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 342.45 Td (0.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 342.45 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 325.95 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 58.50 325.95 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 218.02 325.95 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 306.15 Td (Consolidated net revenues increased in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.61 306.15 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.14 306.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.65 306.15 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.67 306.15 Td ( compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.71 306.15 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.23 306.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.74 306.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.76 306.15 Td ( primarily due ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 295.35 Td (to an increase in volume in our ) Tj ET Q q 0 0 0 rg BT 169.91 295.35 Td (T) Tj ET Q q 0 0 0 rg BT 174.41 295.35 Td (owable segment. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.75 Td (Gross profit as a percentage of revenue increased in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.13 273.75 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.66 273.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.16 273.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.19 273.75 Td ( compared to the same period a year ago due ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 262.95 Td (to a decrease in manufacturing costs as a percentage of revenue due to our ) Tj ET Q q 0 0 0 rg BT 349.53 262.95 Td (T) Tj ET Q q 0 0 0 rg BT 354.03 262.95 Td (owable segment volume growth and cost savings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 252.15 Td (initiatives. ) Tj ET Q q 0 0 0 rg BT 86.85 252.15 Td (This was partially of) Tj ET Q q 0 0 0 rg BT 165.72 252.15 Td (fset by inflationary input cost pressures and continued margin pressure in the Motorized segment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 241.35 Td (due to ongoing expenses related to the ramp-up of our W) Tj ET Q q 0 0 0 rg BT 272.98 241.35 Td (est Coast production facility and costs associated with new product start-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 230.55 Td (up.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 208.95 Td (Selling expenses as a percentage of revenue increased in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.66 208.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.19 208.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.70 208.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.72 208.95 Td ( compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.76 208.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.28 208.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.79 208.95 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 198.15 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 198.15 Td ( primarily due to a mix change driven by volume growth in our ) Tj ET Q q 0 0 0 rg BT 312.47 198.15 Td (T) Tj ET Q q 0 0 0 rg BT 316.97 198.15 Td (owable segment.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 178.35 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 178.35 Td (otal general and administrative expenses decreased in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.65 178.35 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.17 178.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.68 178.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.70 178.35 Td ( compared to the same period a year ago ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 167.55 Td (due to the reduction of amortization of definite-lived intangible assets driven by the Grand Design acquisition in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.76 167.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.78 167.55 Td (. ) Tj ET Q q 0 0 0 rg BT 538.62 167.55 Td (This ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 156.75 Td (decrease was partially of) Tj ET Q q 0 0 0 rg BT 143.89 156.75 Td (fset by an increase in general and administrative expenses related to investments in our business as well ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 145.95 Td (as an increase in transaction-related expenses due to the acquisition of Chris-Craft. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 130.15 Td (Interest expense decreased in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.09 130.15 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.61 130.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.12 130.15 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.14 130.15 Td ( compared to the same period a year ago due to our Credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 119.35 Td (Agreement amendment during the second quarter of Fiscal 2018. ) Tj ET Q q 0 0 0 rg BT 307.49 119.35 Td (This amendment resulted in a decrease to the interest rate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 108.55 Td (spread by 1.0% on the ) Tj ET Q q 0 0 0 rg BT 137.40 108.55 Td (T) Tj ET Q q 0 0 0 rg BT 141.90 108.55 Td (erm Loan and 0.25% on the ) Tj ET Q q 0 0 0 rg BT 254.98 108.55 Td (ABL. See ) Tj ET Q q 0 0 0 rg BT 295.01 108.55 Td (Analysis of Financial Condition, Liquidity) Tj ET Q q 0 0 0 rg BT 454.93 108.55 Td (, and Resources and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.48 108.55 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 97.75 Td (to the Condensed Consolidated Financial Statements for further information.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 77.95 Td (The overall ef) Tj ET Q q 0 0 0 rg BT 99.36 77.95 Td (fective income tax rate for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.92 77.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.44 77.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.95 77.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.98 77.95 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.98 77.95 Td (26.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.50 77.95 Td ( compared to the ef) Tj ET Q q 0 0 0 rg BT 450.88 77.95 Td (fective tax rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.92 77.95 Td (34.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.44 77.95 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 67.15 Td (the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.54 67.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.57 67.15 Td (. ) Tj ET Q q 0 0 0 rg BT 172.41 67.15 Td (The ef) Tj ET Q q 0 0 0 rg BT 197.76 67.15 Td (fective tax rate for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.80 67.15 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.32 67.15 Td ( of Fiscal 2018 was favorably impacted by the enactment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 56.35 Td (of the ) Tj ET Q q 0 0 0 rg BT 69.86 56.35 Td (T) Tj ET Q q 0 0 0 rg BT 74.36 56.35 Td (ax ) Tj ET Q q 0 0 0 rg BT 85.86 56.35 Td (Act. ) Tj ET Q q 0 0 0 rg BT 103.71 56.35 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 444.22 56.35 Td (T) Tj ET Q q 0 0 0 rg BT 448.72 56.35 Td (ax ) Tj ET Q q 0 0 0 rg BT 460.23 56.35 Td (Act.) Tj ET Q endstream endobj 51 0 obj <>] /Rotate 0 /Contents 52 0 R>> endobj 52 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (23) 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 increased in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.63 735.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.16 735.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.66 735.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.69 735.95 Td ( compared to the same period a year ago ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (primarily due to the increased gross profit rate, the lower SG&A) Tj ET Q q 0 0 0 rg BT 296.62 725.15 Td ( rate, and the lower ef) Tj ET Q q 0 0 0 rg BT 383.51 725.15 Td (fective income tax rate.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 91.33 703.55 Td ( Reconciliation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (The following table reconciles net income to consolidated EBITDA) Tj ET Q q 0 0 0 rg BT 307.14 681.95 Td ( and ) Tj ET Q q 0 0 0 rg BT 326.66 681.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 396.20 681.95 Td ( for the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.27 681.95 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 563.81 681.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 671.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.05 671.15 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 623.65 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 623.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 623.65 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 623.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 623.65 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 595.65 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 595.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 595.65 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 595.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 595.65 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 567.65 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 567.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 567.65 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 567.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 567.65 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 539.65 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 539.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 539.65 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 539.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 539.65 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 511.65 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 511.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 511.65 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 511.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 511.65 75.00 -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 413.5 646.65 m 488.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 646.65 m 492.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 646.65 m 567.5 646.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 623.65 m 409.5 623.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 623.65 m 488.5 623.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 623.65 m 567.5 623.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 553.65 m 488.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 553.65 m 567.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 553.65 m 488.5 553.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 497.65 m 488.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 497.65 m 567.5 497.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 484.65 m 488.5 484.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 482.65 m 488.5 482.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 484.65 m 567.5 484.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 482.65 m 567.5 482.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.45 651.05 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 628.05 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.20 637.05 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 628.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.20 637.05 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.45 628.05 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 614.05 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 614.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 614.05 Td (32,521) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 614.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 614.05 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 600.05 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 600.05 Td (4,172) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 600.05 Td (5,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 586.05 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 586.05 Td (1) Tj ET Q q 0 0 0 rg BT 450.46 586.05 Td (1,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 586.05 Td (10,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 572.05 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 572.05 Td (2,351) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 572.05 Td (1,859) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 558.05 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 558.05 Td (1,933) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 558.05 Td (10,159) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 544.05 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 544.05 Td (52,661) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 544.05 Td (46,932) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 530.05 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.00 530.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 530.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 516.05 Td (T) Tj ET Q q 0 0 0 rg BT 59.33 516.05 Td (ransaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.95 516.05 Td (800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 516.05 Td (450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 502.05 Td (Non-operating expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.95 502.05 Td (\(100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 502.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 502.05 Td (\(54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 502.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 488.05 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 488.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 488.05 Td (53,361) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 488.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 488.05 Td (47,328) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 462.55 Td (Segment Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 442.75 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 434.72 442.75 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.25 442.75 Td ( compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.95 Td (three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.56 431.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.09 431.95 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 370.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 370.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 370.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 370.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 307.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 307.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 307.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 307.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 279.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 279.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 279.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 279.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 239.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 239.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 239.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 239.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 176.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 176.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 176.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 176.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 122.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 122.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 122.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 122.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 122.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 122.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 122.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 122.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 122.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 122.45 58.00 -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 210.5 393.45000000000005 m 268.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 393.45000000000005 m 326.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 393.45000000000005 m 330.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 393.45000000000005 m 388.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 393.45000000000005 m 446.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 393.45000000000005 m 450.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 393.45000000000005 m 508.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 393.45000000000005 m 566.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 370.45000000000005 m 206.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 370.45000000000005 m 326.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 393.45000000000005 m 446.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 370.45000000000005 m 446.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 370.45000000000005 m 508.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 370.45000000000005 m 566.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 370.45000000000005 m 268.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 370.45000000000005 m 388.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 307.45000000000005 m 206.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 307.45000000000005 m 268.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 307.45000000000005 m 326.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 307.45000000000005 m 388.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 307.45000000000005 m 446.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 307.45000000000005 m 508.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 307.45000000000005 m 566.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 307.45000000000005 m 508.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 265.45000000000005 m 326.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 265.45000000000005 m 446.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 265.45000000000005 m 566.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 265.45000000000005 m 268.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 252.45000000000005 m 268.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 250.45000000000005 m 268.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 265.45000000000005 m 326.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 252.45000000000005 m 326.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 250.45000000000005 m 326.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 265.45000000000005 m 388.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 252.45000000000005 m 388.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 250.45000000000005 m 388.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 265.45000000000005 m 446.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 252.45000000000005 m 446.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 250.45000000000005 m 446.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 265.45000000000005 m 508.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 252.45000000000005 m 508.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 250.45000000000005 m 508.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 265.45000000000005 m 566.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 252.45000000000005 m 566.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 250.45000000000005 m 566.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 176.45000000000005 m 206.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 176.45000000000005 m 210.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 176.45000000000005 m 268.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 176.45000000000005 m 326.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 199.45000000000005 m 388.5 199.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 176.45000000000005 m 388.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 199.45000000000005 m 446.5 199.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 176.45000000000005 m 446.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 176.45000000000005 m 508.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 176.45000000000005 m 566.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 122.45000000000005 m 206.5 122.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 122.45000000000005 m 210.5 122.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 122.45000000000005 m 268.5 122.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 122.45000000000005 m 326.5 122.45000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 411.85 Td (Motorized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 397.85 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 397.85 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 383.85 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 374.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 383.85 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 374.85 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 383.85 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 374.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 383.85 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 374.85 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 383.85 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 374.85 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 383.85 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 374.85 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 360.85 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 360.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 360.85 Td (249,245) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 360.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 360.85 Td (241,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 360.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 360.85 Td (7,575) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 360.85 Td (3.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 360.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 346.85 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 346.85 Td (9,319) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.40 346.85 Td (3.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 346.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 346.85 Td (14,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 346.85 Td (6.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 346.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 346.85 Td (\(5,248) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 346.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 346.85 Td (\(36.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 346.85 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 311.85 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 320.85 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 311.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 320.85 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.65 311.85 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 306.16 316.14 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 320.85 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 311.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 320.85 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.65 311.85 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 426.16 316.14 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 320.85 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 311.85 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 320.85 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 311.85 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 297.85 Td (Class ) Tj ET Q q 0 0 0 rg BT 71.76 297.85 Td (A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 297.85 Td (722) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 297.85 Td (25.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 297.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 297.85 Td (797) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 297.85 Td (28.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 297.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.60 297.85 Td (\(75) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 297.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 297.85 Td (\(9.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 297.85 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 283.85 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 283.85 Td (606) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 283.85 Td (21.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 283.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 283.85 Td (471) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 283.85 Td (16.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 283.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 283.85 Td (135) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 283.85 Td (28.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 283.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 269.85 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 269.85 Td (1,528) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 269.85 Td (53.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 269.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 269.85 Td (1,524) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 269.85 Td (54.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 269.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.60 269.85 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 269.85 Td (0.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 269.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 255.85 Td (T) Tj ET Q q 0 0 0 rg BT 63.50 255.85 Td (otal motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 255.85 Td (2,856) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.40 255.85 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 255.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 255.85 Td (2,792) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.40 255.85 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 255.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 255.85 Td (64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 255.85 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 255.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 229.85 Td (Motorhome ) Tj ET Q q 0 0 0 rg BT 94.77 229.85 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 229.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 229.85 Td (85,950) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 229.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 229.85 Td (85,953) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 229.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.60 229.85 Td (\(3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 229.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 229.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 229.85 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 203.85 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 180.85 Td (Backlog) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 82.01 185.14 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 189.85 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 180.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 189.85 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 180.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 180.85 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 189.85 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 180.85 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 166.85 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 166.85 Td (2,155) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 166.85 Td (1,640) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 166.85 Td (515) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 166.85 Td (31.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 166.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 152.85 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 152.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 152.85 Td (193,079) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 152.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.40 152.85 Td (141,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 152.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 152.85 Td (51,081) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 152.85 Td (36.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 152.85 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 126.85 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 112.85 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 112.85 Td (4,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 112.85 Td (4,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 112.85 Td (80) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 112.85 Td (1.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 112.85 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 96.35 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 58.50 96.35 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 218.02 96.35 Td (ferences.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 86.75 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 58.50 86.75 Td (W) Tj ET Q q 0 0 0 rg BT 65.91 86.75 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 ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 77.15 Td (cancelled or postponed at the option of the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 67.55 Td (measure of future sales.) Tj ET Q endstream endobj 53 0 obj <>] /Rotate 0 /Contents 54 0 R>> endobj 54 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (24) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Motorized net revenues increased in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.59 735.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.12 735.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.62 735.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.65 735.95 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.69 735.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.22 735.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.73 735.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.75 735.95 Td ( due to an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (increase in the number of units sold. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (Motorized unit deliveries increased in the third quarter of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.62 703.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.64 703.55 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.69 703.55 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.21 703.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.72 703.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.74 703.55 Td ( driven by the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (unit growth we have generated in our Class B and entry-level Class ) Tj ET Q q 0 0 0 rg BT 315.15 692.75 Td (A) Tj ET Q q 0 0 0 rg BT 320.65 692.75 Td ( products. ) Tj ET Q q 0 0 0 rg BT 362.18 692.75 Td (Additionally) Tj ET Q q 0 0 0 rg BT 407.54 692.75 Td (, we have seen an increase in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (backlog volumes in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.05 681.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 187.58 681.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.08 681.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 246.11 681.95 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.15 681.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.68 681.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.18 681.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.21 681.95 Td ( due largely to the introduction of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (new products. Dealer inventory increased slightly due to timing, noting that the number of backlog units has increased. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (Motorized segment ) Tj ET Q q 0 0 0 rg BT 123.54 649.55 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 193.07 649.55 Td ( decreased in the third quarter of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.65 649.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.68 649.55 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.72 649.55 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.25 649.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.75 649.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 560.78 649.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (due to inflationary input cost pressures and continued margin pressure due to ongoing expenses related to the ramp-up of our ) 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 (est 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 45.00 606.35 Td (The following is an analysis of key changes in our ) Tj ET Q q 0 0 0 rg BT 244.95 606.35 Td (T) Tj ET Q q 0 0 0 rg BT 249.45 606.35 Td (owable segment for the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.06 606.35 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.59 606.35 Td ( compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 595.55 Td (three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.56 595.55 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.09 595.55 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 534.05 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 534.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 534.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 534.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 534.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 534.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 534.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 534.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 534.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 534.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 471.05 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 471.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 471.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 471.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 471.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 471.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 471.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 471.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 471.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 471.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 443.05 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 443.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 443.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 443.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 443.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 443.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 443.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 443.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 443.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 443.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 417.05 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 417.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 417.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 417.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 417.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 417.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 417.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 417.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 417.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 417.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 354.05 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 354.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 354.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 354.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 354.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 354.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 354.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 354.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 354.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 354.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 300.05 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 300.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 300.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 300.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 300.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 300.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 300.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 300.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 300.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 300.05 58.00 -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 210.5 557.05 m 268.5 557.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 557.05 m 326.5 557.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 557.05 m 330.5 557.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 557.05 m 388.5 557.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 557.05 m 446.5 557.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 557.05 m 450.5 557.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 557.05 m 508.5 557.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 534.05 m 206.5 534.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 534.05 m 268.5 534.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 557.05 m 326.5 557.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 534.05 m 326.5 534.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 534.05 m 388.5 534.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 557.05 m 446.5 557.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 534.05 m 446.5 534.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 534.05 m 508.5 534.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 557.05 m 566.5 557.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 534.05 m 566.5 534.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 534.05 m 268.5 534.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 534.05 m 388.5 534.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 534.05 m 508.5 534.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 471.05 m 206.5 471.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 471.05 m 268.5 471.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 471.05 m 326.5 471.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 471.05 m 388.5 471.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 471.05 m 446.5 471.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 471.05 m 508.5 471.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 471.05 m 566.5 471.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 471.05 m 206.5 471.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 443.05 m 326.5 443.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 443.05 m 446.5 443.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 443.05 m 566.5 443.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 443.05 m 268.5 443.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 430.05 m 268.5 430.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 428.05 m 268.5 428.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 443.05 m 326.5 443.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 430.05 m 326.5 430.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 428.05 m 326.5 428.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 443.05 m 388.5 443.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 430.05 m 388.5 430.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 428.05 m 388.5 428.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 443.05 m 446.5 443.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 430.05 m 446.5 430.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 428.05 m 446.5 428.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 443.05 m 508.5 443.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 430.05 m 508.5 430.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 428.05 m 508.5 428.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 443.05 m 566.5 443.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 430.05 m 566.5 430.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 428.05 m 566.5 428.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 354.05 m 206.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 354.05 m 210.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 354.05 m 268.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 354.05 m 326.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 377.05 m 388.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 354.05 m 388.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 377.05 m 446.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 354.05 m 446.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 354.05 m 508.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 354.05 m 566.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 354.05 m 388.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 354.05 m 446.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 354.05 m 508.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 354.05 m 566.5 354.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 300.05 m 206.5 300.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 300.05 m 210.5 300.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 300.05 m 268.5 300.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 300.05 m 326.5 300.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 575.45 Td (T) Tj ET Q q 0 0 0 rg BT 52.16 575.45 Td (owable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 561.45 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 561.45 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 547.45 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 538.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 547.45 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 538.45 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 547.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 538.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 547.45 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 538.45 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 538.45 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 547.45 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 538.45 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 524.45 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 524.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 524.45 Td (313,016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 524.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 524.45 Td (234,694) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 524.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 524.45 Td (78,322) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 524.45 Td (33.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 524.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 510.45 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 510.45 Td (44,042) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 510.45 Td (14.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 510.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 510.45 Td (32,761) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 510.45 Td (14.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 510.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 510.45 Td (1) Tj ET Q q 0 0 0 rg BT 476.11 510.45 Td (1,281) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 510.45 Td (34.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 510.50 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 475.45 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 484.45 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 475.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 484.45 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.65 475.45 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 306.16 479.74 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 484.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 475.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 484.45 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.65 475.45 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 426.16 479.74 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 475.45 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 484.45 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 475.45 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 461.45 Td (T) Tj ET Q q 0 0 0 rg BT 52.33 461.45 Td (ravel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 461.45 Td (6,063) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 461.45 Td (62.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 461.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 461.45 Td (4,359) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 461.45 Td (58.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 461.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 461.45 Td (1,704) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 461.45 Td (39.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 461.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 447.45 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 447.45 Td (3,703) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 447.45 Td (37.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 447.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 447.45 Td (3,092) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 447.45 Td (41.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 447.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 447.45 Td (61) Tj ET Q q 0 0 0 rg BT 493.61 447.45 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 447.45 Td (19.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 447.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 433.45 Td (T) Tj ET Q q 0 0 0 rg BT 57.50 433.45 Td (otal towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 433.45 Td (9,766) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 433.45 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 433.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 433.45 Td (7,451) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 433.45 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 433.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 433.45 Td (2,315) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 433.45 Td (31.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 433.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 407.45 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 407.45 Td (owable ) Tj ET Q q 0 0 0 rg BT 82.27 407.45 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 407.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 407.45 Td (31,826) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 407.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 407.45 Td (31,459) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 407.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 407.45 Td (367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.40 407.45 Td (1.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 407.50 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 381.45 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 358.45 Td (Backlog) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 82.01 362.74 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 367.45 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 358.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.70 367.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.95 358.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 358.45 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 367.45 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 358.45 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 344.45 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 344.45 Td (9,968) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 344.45 Td (8,657) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 344.45 Td (1,31) Tj ET Q q 0 0 0 rg BT 493.62 344.45 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 344.45 Td (15.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 344.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 330.45 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 330.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 330.45 Td (313,513) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 330.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.40 330.45 Td (269,965) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 330.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 330.45 Td (43,548) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 330.45 Td (16.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 330.50 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 304.45 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 290.45 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 290.45 Td (15,986) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 290.45 Td (9,520) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 290.45 Td (6,466) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 290.45 Td (67.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 290.50 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 276.95 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 58.50 276.95 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 218.02 276.95 Td (ferences.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 267.35 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 58.50 267.35 Td (W) Tj ET Q q 0 0 0 rg BT 65.91 267.35 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 ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 257.75 Td (cancelled or postponed at the option of the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 248.15 Td (measure of future sales.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 227.75 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 227.75 Td (owable net revenues increased in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.10 227.75 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.62 227.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.13 227.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.15 227.75 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.20 227.75 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.72 227.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.23 227.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.25 227.75 Td ( primarily due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 216.95 Td (strong organic growth. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 195.35 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 195.35 Td (owable unit deliveries grew in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.57 195.35 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.10 195.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.61 195.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.63 195.35 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.68 195.35 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.20 195.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.71 195.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.73 195.35 Td ( primarily due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 184.55 Td (volume growth in excess of recent industry trends. Our ) Tj ET Q q 0 0 0 rg BT 264.93 184.55 Td (T) Tj ET Q q 0 0 0 rg BT 269.43 184.55 Td (owable market share increased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.50 184.55 Td (3.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.01 184.55 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.52 184.55 Td (6.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.03 184.55 Td ( when comparing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 173.75 Td (shipments during the twelve-month trailing periods ended ) Tj ET Q q 0 0 0 rg BT 275.13 173.75 Td (April 2017 and ) Tj ET Q q 0 0 0 rg BT 335.18 173.75 Td (April 2018. ) Tj ET Q q 0 0 0 rg BT 380.54 173.75 Td (T) Tj ET Q q 0 0 0 rg BT 385.04 173.75 Td (owable ) Tj ET Q q 0 0 0 rg BT 415.57 173.75 Td (ASP) Tj ET Q q 0 0 0 rg BT 433.42 173.75 Td ( increased slightly due to a mix ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 162.95 Td (change for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 105.04 162.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.57 162.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.07 162.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.10 162.95 Td ( compared to the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.67 162.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.69 162.95 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 141.35 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 141.35 Td (owable segment ) Tj ET Q q 0 0 0 rg BT 117.04 141.35 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 186.58 141.35 Td ( increased in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.12 141.35 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.64 141.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.15 141.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.18 141.35 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.22 141.35 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.75 141.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.25 141.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.28 141.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 130.55 Td (due primarily to organic volume growth. Shipments grew 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 45.00 119.75 Td (products and further expansion of our distribution base. In addition to the growth in the ) Tj ET Q q 0 0 0 rg BT 390.56 119.75 Td (T) Tj ET Q q 0 0 0 rg BT 395.06 119.75 Td (owable segment, profitability has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 108.95 Td (increased due to the leverage of higher volume on the fixed cost components of our business as well as ef) Tj ET Q q 0 0 0 rg BT 467.59 108.95 Td (fective cost-savings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 98.15 Td (initiatives.) Tj ET Q endstream endobj 55 0 obj <>] /Rotate 0 /Contents 56 0 R>> endobj 56 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (25) 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 (Nine Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 713.15 Td ( of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 134.49 713.15 Td (Fiscal 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 182.53 713.15 Td ( Compared to the Comparable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.55 713.15 Td (Nine Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.55 713.15 Td ( of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.04 713.15 Td (Fiscal 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.08 713.15 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 consolidated statements of income and comprehensive income ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 682.55 Td (for the nine months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.07 682.55 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.61 682.55 Td ( compared to the nine months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.71 682.55 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.24 682.55 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 635.05 153.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 635.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 635.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 635.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 635.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 635.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 635.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 635.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 635.05 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 635.05 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 607.05 153.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 607.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 607.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 607.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 607.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 607.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 607.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 607.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 607.05 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 607.05 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 580.05 153.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 580.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 580.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 580.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 580.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 580.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 580.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 580.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 580.05 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 580.05 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 552.05 153.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 552.05 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 552.05 63.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 552.05 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 552.05 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 552.05 63.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 552.05 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 552.05 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 552.05 61.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 552.05 54.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 515.05 153.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 515.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 515.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 515.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 515.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 515.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 515.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 515.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 515.05 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 515.05 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 487.05 153.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 487.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 487.05 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 487.05 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 487.05 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 487.05 63.00 -14.00 re f /GS0 gs 0.8 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0.9333333333333333 1 rg /GS0 gs 452.50 349.05 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 349.05 54.00 -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 202.5 658.05 m 265.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 658.05 m 323.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 658.05 m 327.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 658.05 m 390.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 658.05 m 448.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 658.05 m 452.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 658.05 m 513.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 658.05 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 45.5 635.05 m 198.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 658.05 m 265.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 635.05 m 265.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 635.05 m 323.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 658.05 m 327.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 658.05 m 390.5 658.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 635.05 m 390.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 635.05 m 448.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 635.05 m 513.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 635.05 m 567.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 635.05 m 265.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 635.05 m 323.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 635.05 m 390.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 635.05 m 448.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 635.05 m 513.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 635.05 m 567.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 607.05 m 265.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 607.05 m 323.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 607.05 m 390.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 607.05 m 448.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 607.05 m 513.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 607.05 m 567.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 607.05 m 265.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 593.05 m 265.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 593.05 m 323.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 607.05 m 390.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 593.05 m 390.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 607.05 m 448.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 593.05 m 448.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 607.05 m 513.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 593.05 m 513.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 607.05 m 567.5 607.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 593.05 m 567.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 593.05 m 265.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 593.05 m 390.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 593.05 m 448.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 593.05 m 513.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 593.05 m 567.5 593.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 501.05 m 265.5 501.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 501.05 m 323.5 501.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 501.05 m 265.5 501.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 487.05 m 265.5 487.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 487.05 m 323.5 487.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 501.05 m 390.5 501.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 487.05 m 390.5 487.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 501.05 m 448.5 501.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 487.05 m 448.5 487.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 501.05 m 513.5 501.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 487.05 m 513.5 487.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 501.05 m 567.5 501.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 487.05 m 567.5 487.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 487.05 m 265.5 487.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 473.05 m 265.5 473.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 473.05 m 323.5 473.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 487.05 m 390.5 487.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 473.05 m 390.5 473.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 487.05 m 448.5 487.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 473.05 m 448.5 473.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 487.05 m 513.5 487.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 473.05 m 513.5 473.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 487.05 m 567.5 487.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 473.05 m 567.5 473.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 418.05 m 265.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 418.05 m 323.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 418.05 m 390.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 418.05 m 448.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 418.05 m 513.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 418.05 m 567.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 418.05 m 265.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 418.05 m 390.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 390.05 m 265.5 390.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 390.05 m 390.5 390.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 390.05 m 448.5 390.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 390.05 m 513.5 390.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 390.05 m 567.5 390.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 390.05 m 265.5 390.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 377.05 m 265.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 375.05 m 265.5 375.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 390.05 m 323.5 390.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 377.05 m 323.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 375.05 m 323.5 375.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 377.05 m 390.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 375.05 m 390.5 375.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 377.05 m 448.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 375.05 m 448.5 375.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 377.05 m 513.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 375.05 m 513.5 375.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 390.05 m 567.5 390.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 377.05 m 567.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 375.05 m 567.5 375.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 375.05 m 265.5 375.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 377.05 m 265.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 375.05 m 323.5 375.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 377.05 m 323.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 375.05 m 390.5 375.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 377.05 m 390.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 375.05 m 513.5 375.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 377.05 m 513.5 377.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 375.05 m 567.5 375.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 377.05 m 567.5 377.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.50 662.45 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 648.45 Td (\(In thousands, except percent ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 639.45 Td (and per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 217.20 648.45 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 639.45 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.50 648.45 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.15 639.45 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 311.67 643.74 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.20 648.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 639.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.50 648.45 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.15 639.45 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 436.67 643.74 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.20 648.45 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.45 639.45 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 648.45 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 639.45 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 625.45 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 625.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.95 625.45 Td (1,480,641) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 625.45 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 625.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 625.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.95 625.45 Td (1,092,183) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 625.45 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 625.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 625.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 625.45 Td (388,458) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 625.45 Td (35.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 625.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 611.45 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.95 611.45 Td (1,264,635) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 611.45 Td (85.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 611.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.45 611.45 Td (943,188) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 611.45 Td (86.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 611.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 611.45 Td (321,447) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 611.45 Td (34.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 611.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 597.45 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 597.45 Td (216,006) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 597.45 Td (14.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 597.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.45 597.45 Td (148,995) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 597.45 Td (13.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 597.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 597.45 Td (67,01) Tj ET Q q 0 0 0 rg BT 498.97 597.45 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 597.45 Td (45.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 597.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 570.45 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 570.45 Td (37,443) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 570.45 Td (2.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 570.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 570.45 Td (25,564) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 570.45 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 570.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 570.45 Td (1) Tj ET Q q 0 0 0 rg BT 481.46 570.45 Td (1,879) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 570.45 Td (46.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 570.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 556.45 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 556.45 Td (57,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 556.45 Td (3.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 556.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 556.45 Td (37,640) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 556.45 Td (3.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 556.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 556.45 Td (19,448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 556.45 Td (51.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 556.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 542.45 Td (Postretirement health care benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 533.45 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.00 533.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.00 533.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 533.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 533.45 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 533.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 533.45 Td (\(2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.00 533.45 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 533.45 Td (24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 533.45 Td (\(100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 533.45 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 519.45 Td (T) Tj ET Q q 0 0 0 rg BT 59.33 519.45 Td (ransaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.95 519.45 Td (850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 519.45 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 519.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.45 519.45 Td (6,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 519.45 Td (0.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 519.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 519.45 Td (\(5,524) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 519.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 519.45 Td (\(86.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 519.45 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 505.45 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.45 505.45 Td (5,921) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 505.45 Td (0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 505.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 505.45 Td (22,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 505.45 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 505.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.45 505.45 Td (\(16,657) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 505.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 505.45 Td (\(73.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 505.45 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 491.45 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 491.45 Td (otal general and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 491.45 Td (63,859) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 491.45 Td (4.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 491.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 491.45 Td (41,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 491.45 Td (3.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 491.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 491.45 Td (22,063) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 491.45 Td (52.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 491.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 477.45 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 477.45 Td (otal SG&A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 477.45 Td (101,302) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 477.45 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 477.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 477.45 Td (67,360) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 477.45 Td (6.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 477.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 477.45 Td (33,942) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 477.45 Td (50.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 477.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 450.45 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 450.45 Td (1) Tj ET Q q 0 0 0 rg BT 228.46 450.45 Td (14,704) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 450.45 Td (7.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 450.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 450.45 Td (81,635) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 450.45 Td (7.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 450.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 450.45 Td (33,069) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 450.45 Td (40.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 450.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 436.45 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 436.45 Td (13,871) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 436.45 Td (0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 436.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 436.45 Td (1) Tj ET Q q 0 0 0 rg BT 358.46 436.45 Td (1,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 436.45 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 436.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 436.45 Td (2,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 436.45 Td (19.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 436.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 422.45 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.95 422.45 Td (\(212) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.00 422.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.00 422.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 422.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.95 422.45 Td (\(137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 422.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.00 422.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 422.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.95 422.45 Td (\(75) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 422.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 422.45 Td (54.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 422.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 408.45 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 408.45 Td (101,045) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 408.45 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 408.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 408.45 Td (70,201) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 408.45 Td (6.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 408.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 408.45 Td (30,844) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 408.45 Td (43.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 408.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 394.45 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 394.45 Td (28,478) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 394.45 Td (1.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 394.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 394.45 Td (23,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 394.45 Td (2.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 394.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 394.45 Td (4,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 394.45 Td (19.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 394.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 380.45 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 380.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 380.45 Td (72,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 380.45 Td (4.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 380.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 380.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 380.45 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 380.45 Td (4.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 380.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 380.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 380.45 Td (26,160) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 380.45 Td (56.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 380.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 353.45 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 353.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 353.45 Td (2.28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 353.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.45 353.45 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 353.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.45 353.45 Td (0.76) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 353.45 Td (50.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 353.45 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 339.45 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 339.45 Td (31,825) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 339.45 Td (30,448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 339.45 Td (1,377) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 339.45 Td (4.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 339.45 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 322.95 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 58.50 322.95 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 218.02 322.95 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 303.15 Td (Consolidated net revenues increased in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.61 303.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.64 303.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.15 303.15 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.17 303.15 Td ( compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.21 303.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.24 303.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.75 303.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.77 303.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 292.35 Td (primarily due to the acquisition of Grand Design and strong volume growth in our ) Tj ET Q q 0 0 0 rg BT 368.01 292.35 Td (T) Tj ET Q q 0 0 0 rg BT 372.51 292.35 Td (owable segment.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 270.75 Td (Gross profit as a percentage of revenue increased in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.13 270.75 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.16 270.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.67 270.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.69 270.75 Td ( compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.73 270.75 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.76 270.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 259.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 259.95 Td ( due to the ) Tj ET Q q 0 0 0 rg BT 135.90 259.95 Td (T) Tj ET Q q 0 0 0 rg BT 140.40 259.95 Td (owable segment, which operates at a higher gross profit, growing faster than the Motorized segment, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 249.15 Td (also due to ef) Tj ET Q q 0 0 0 rg BT 98.88 249.15 Td (fectiveness of cost savings initiatives.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 227.55 Td (Selling expenses increased in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 198.58 227.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.61 227.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.12 227.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.15 227.55 Td ( compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.18 227.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.21 227.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.72 227.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.74 227.55 Td ( primarily due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 216.75 Td (a mix change driven by volume growth in our ) Tj ET Q q 0 0 0 rg BT 225.93 216.75 Td (T) Tj ET Q q 0 0 0 rg BT 230.43 216.75 Td (owable segment.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 196.95 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 196.95 Td (otal general and administrative expenses increased in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.64 196.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.67 196.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.18 196.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.20 196.95 Td ( compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.24 196.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.27 196.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 186.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 186.15 Td ( due primarily to the $24.8 million benefit recorded in Fiscal 2017 associated with the termination of the postretirement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 175.35 Td (health care plan. ) Tj ET Q q 0 0 0 rg BT 113.88 175.35 Td (The increase was partially of) Tj ET Q q 0 0 0 rg BT 227.77 175.35 Td (fset by the reduction of amortization of definite-lived intangible assets and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.55 Td (transaction-related expenses, both of which were driven by the Grand Design acquisition in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.70 164.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.73 164.55 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 144.75 Td (Interest expense increased in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.08 144.75 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 246.11 144.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.62 144.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.64 144.75 Td ( compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.68 144.75 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.71 144.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.22 144.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.24 144.75 Td (, which was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 133.95 Td (related to the ) Tj ET Q q 0 0 0 rg BT 99.54 133.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 116.22 133.95 Td ( and ) Tj ET Q q 0 0 0 rg BT 136.07 133.95 Td (T) Tj ET Q q 0 0 0 rg BT 140.57 133.95 Td (erm Loan agreements associated with the acquisition of Grand Design. See ) Tj ET Q q 0 0 0 rg BT 443.75 133.95 Td (Analysis of Financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.15 Td (Condition, Liquidity) Tj ET Q q 0 0 0 rg BT 120.38 123.15 Td (, and Resources and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.93 123.15 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.45 123.15 Td ( to the Condensed Consolidated Financial Statements for further information.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 103.35 Td (The overall ef) Tj ET Q q 0 0 0 rg BT 99.36 103.35 Td (fective income tax rate for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.92 103.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.95 103.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 103.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.48 103.35 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.48 103.35 Td (28.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 103.35 Td ( compared to the ef) Tj ET Q q 0 0 0 rg BT 468.39 103.35 Td (fective income tax rate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 92.55 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.01 92.55 Td (33.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 80.53 92.55 Td ( for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.04 92.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.07 92.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.58 92.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.60 92.55 Td (. ) Tj ET Q q 0 0 0 rg BT 240.44 92.55 Td (The ef) Tj ET Q q 0 0 0 rg BT 265.79 92.55 Td (fective rate for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.32 92.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.35 92.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.86 92.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.88 92.55 Td ( was favorably impacted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 81.75 Td (by the enactment of the ) Tj ET Q q 0 0 0 rg BT 141.40 81.75 Td (T) Tj ET Q q 0 0 0 rg BT 145.90 81.75 Td (ax ) Tj ET Q q 0 0 0 rg BT 157.41 81.75 Td (Act. ) Tj ET Q q 0 0 0 rg BT 175.25 81.75 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 515.76 81.75 Td (T) Tj ET Q q 0 0 0 rg BT 520.26 81.75 Td (ax ) Tj ET Q q 0 0 0 rg BT 531.77 81.75 Td (Act, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 70.95 Td (which was partially of) Tj ET Q q 0 0 0 rg BT 129.87 70.95 Td (fset by the associated remeasurement of our deferred tax assets.) Tj ET Q endstream endobj 57 0 obj <>] /Rotate 0 /Contents 58 0 R>> endobj 58 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (26) 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 increased in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.63 735.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.66 735.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.17 735.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.19 735.95 Td ( compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.23 735.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.26 735.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 725.15 Td ( primarily due to the increased gross profit rate and the lower ef) Tj ET Q q 0 0 0 rg BT 342.99 725.15 Td (fective income tax rate. ) Tj ET Q q 0 0 0 rg BT 437.87 725.15 Td (These increases were partially ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (of) Tj ET Q q 0 0 0 rg BT 52.34 714.35 Td (fset by an increase in the SG&A) Tj ET Q q 0 0 0 rg BT 179.42 714.35 Td ( rate.) 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 45.00 671.15 Td (The following table reconciles net income to consolidated EBITDA) Tj ET Q q 0 0 0 rg BT 307.14 671.15 Td ( and ) Tj ET Q q 0 0 0 rg BT 326.66 671.15 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 396.20 671.15 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.71 671.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.74 671.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.77 671.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 560.31 671.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 660.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.05 660.35 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 612.85 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 612.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 612.85 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 612.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 612.85 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 584.85 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 584.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 584.85 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 584.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 584.85 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 556.85 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 556.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 556.85 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 556.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 556.85 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 528.85 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 528.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 528.85 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 528.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 528.85 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 500.85 364.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 500.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 500.85 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 500.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 500.85 75.00 -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 413.5 635.85 m 488.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 635.85 m 492.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 635.85 m 567.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 612.85 m 409.5 612.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 612.85 m 488.5 612.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 612.85 m 567.5 612.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 542.85 m 488.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 542.85 m 567.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 542.85 m 488.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 486.85 m 488.5 486.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 486.85 m 567.5 486.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 473.85 m 488.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 471.85 m 488.5 471.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 473.85 m 567.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 471.85 m 567.5 471.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.00 640.25 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 617.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.20 626.25 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 617.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.20 626.25 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.45 617.25 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 603.25 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 603.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 603.25 Td (72,567) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 603.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 603.25 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 589.25 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 589.25 Td (13,871) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 589.25 Td (1) Tj ET Q q 0 0 0 rg BT 529.46 589.25 Td (1,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 575.25 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 575.25 Td (28,478) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 575.25 Td (23,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 561.25 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 561.25 Td (6,679) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 561.25 Td (5,287) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 547.25 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 547.25 Td (5,921) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 547.25 Td (22,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 533.25 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 533.25 Td (127,516) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 533.25 Td (109,637) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 519.25 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.00 519.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 519.25 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 519.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 505.25 Td (T) Tj ET Q q 0 0 0 rg BT 59.33 505.25 Td (ransaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.95 505.25 Td (850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 505.25 Td (6,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 491.25 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.95 491.25 Td (\(212) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 491.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.95 491.25 Td (\(137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 491.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 477.25 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 477.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 477.25 Td (128,154) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 477.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 477.25 Td (91,078) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 451.75 Td (Segment Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.95 Td (The following is an analysis of key changes in our Motorized segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 370.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 370.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 370.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 370.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 370.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 307.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 307.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 307.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 307.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 307.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 279.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 279.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 279.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 279.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 279.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 239.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 239.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 239.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 239.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 239.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 176.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 176.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 176.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 176.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 176.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 122.45 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 122.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 122.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 122.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 122.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 122.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 122.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 122.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 122.45 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 122.45 58.00 -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 210.5 393.45000000000005 m 268.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 393.45000000000005 m 326.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 393.45000000000005 m 330.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 393.45000000000005 m 388.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 393.45000000000005 m 446.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 393.45000000000005 m 450.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 393.45000000000005 m 508.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 393.45000000000005 m 566.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 370.45000000000005 m 206.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 393.45000000000005 m 326.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 370.45000000000005 m 326.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 393.45000000000005 m 446.5 393.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 370.45000000000005 m 446.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 370.45000000000005 m 508.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 370.45000000000005 m 566.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 370.45000000000005 m 268.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 370.45000000000005 m 388.5 370.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 307.45000000000005 m 206.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 307.45000000000005 m 268.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 307.45000000000005 m 326.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 307.45000000000005 m 388.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 307.45000000000005 m 446.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 307.45000000000005 m 508.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 307.45000000000005 m 566.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 307.45000000000005 m 268.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 307.45000000000005 m 326.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 307.45000000000005 m 388.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 307.45000000000005 m 446.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 307.45000000000005 m 508.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 307.45000000000005 m 566.5 307.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 265.45000000000005 m 326.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 265.45000000000005 m 446.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 265.45000000000005 m 566.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 265.45000000000005 m 268.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 252.45000000000005 m 268.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 250.45000000000005 m 268.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 265.45000000000005 m 326.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 252.45000000000005 m 326.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 250.45000000000005 m 326.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 265.45000000000005 m 388.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 252.45000000000005 m 388.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 250.45000000000005 m 388.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 265.45000000000005 m 446.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 252.45000000000005 m 446.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 250.45000000000005 m 446.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 265.45000000000005 m 508.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 252.45000000000005 m 508.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 250.45000000000005 m 508.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 265.45000000000005 m 566.5 265.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 252.45000000000005 m 566.5 252.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 250.45000000000005 m 566.5 250.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 176.45000000000005 m 206.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 176.45000000000005 m 210.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 176.45000000000005 m 268.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 176.45000000000005 m 326.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 199.45000000000005 m 388.5 199.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 176.45000000000005 m 388.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 199.45000000000005 m 446.5 199.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 176.45000000000005 m 446.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 176.45000000000005 m 508.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 176.45000000000005 m 566.5 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 122.45000000000005 m 206.5 122.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 122.45000000000005 m 210.5 122.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 122.45000000000005 m 268.5 122.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 122.45000000000005 m 326.5 122.45000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 411.85 Td (Motorized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 397.85 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.00 397.85 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 383.85 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 374.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 383.85 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 374.85 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 383.85 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 374.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 383.85 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 374.85 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 383.85 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 374.85 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 383.85 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 374.85 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 360.85 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 360.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 360.85 Td (641,602) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 360.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 360.85 Td (635,732) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 360.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 360.85 Td (5,870) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 360.85 Td (0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 360.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 346.85 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 346.85 Td (16,518) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.40 346.85 Td (2.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 346.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 346.85 Td (36,521) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 346.85 Td (5.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 346.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.10 346.85 Td (\(20,003) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 346.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 346.85 Td (\(54.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 346.85 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 311.85 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 320.85 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 311.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 320.85 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.65 311.85 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 306.16 316.14 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 320.85 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 311.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 320.85 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.65 311.85 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 426.16 316.14 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 320.85 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 311.85 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 320.85 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 311.85 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 297.85 Td (Class ) Tj ET Q q 0 0 0 rg BT 71.76 297.85 Td (A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 297.85 Td (2,326) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 297.85 Td (32.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 297.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 297.85 Td (2,263) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 297.85 Td (32.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 297.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 297.85 Td (63) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 297.85 Td (2.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 297.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 283.85 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 283.85 Td (1,387) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 283.85 Td (19.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 283.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 283.85 Td (1,148) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 283.85 Td (16.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 283.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 283.85 Td (239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 283.85 Td (20.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 283.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 269.85 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 269.85 Td (3,372) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 269.85 Td (47.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 269.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 269.85 Td (3,488) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 269.85 Td (50.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 269.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 269.85 Td (\(1) Tj ET Q q 0 0 0 rg BT 488.60 269.85 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 269.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 269.85 Td (\(3.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 269.85 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 255.85 Td (T) Tj ET Q q 0 0 0 rg BT 63.50 255.85 Td (otal motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 255.85 Td (7,085) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.40 255.85 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 255.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 255.85 Td (6,899) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.40 255.85 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 255.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 255.85 Td (186) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 255.85 Td (2.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 255.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 229.85 Td (Motorhome ) Tj ET Q q 0 0 0 rg BT 94.77 229.85 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 229.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 229.85 Td (88,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 229.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 229.85 Td (91,162) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 229.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 229.85 Td (\(2,434) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 229.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 229.85 Td (\(2.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 229.85 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 203.85 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 180.85 Td (Backlog) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 82.01 185.14 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 189.85 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 180.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 189.85 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 180.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 180.85 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 189.85 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 180.85 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 166.85 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 166.85 Td (2,155) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 166.85 Td (1,640) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 166.85 Td (515) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 166.85 Td (31.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 166.85 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 152.85 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 152.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 152.85 Td (193,079) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 152.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.40 152.85 Td (141,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 152.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 152.85 Td (51,081) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 152.85 Td (36.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 152.85 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 126.85 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 112.85 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 112.85 Td (4,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 112.85 Td (4,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 112.85 Td (80) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 112.85 Td (1.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 112.85 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 96.35 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 58.50 96.35 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 218.02 96.35 Td (ferences.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 86.75 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 58.50 86.75 Td (W) Tj ET Q q 0 0 0 rg BT 65.91 86.75 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 ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 77.15 Td (cancelled or postponed at the option of the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 67.55 Td (measure of future sales.) Tj ET Q endstream endobj 59 0 obj <>] /Rotate 0 /Contents 60 0 R>> endobj 60 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (27) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Motorized net revenues increased in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 224.59 735.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.62 735.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.13 735.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.15 735.95 Td ( as compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.20 735.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.23 735.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.73 735.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.76 735.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (primarily due to an increase in the number of units sold. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (Motorized unit deliveries grew slower than recent industry growth in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.63 703.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.66 703.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.17 703.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.19 703.55 Td ( compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.23 703.55 Td (nine ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.51 692.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.02 692.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.04 692.75 Td (. Our overall Motorized market share moved from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.61 692.75 Td (17.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.13 692.75 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.64 692.75 Td (16.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.16 692.75 Td ( when comparing shipments during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (twelve-month trailing periods ended ) Tj ET Q q 0 0 0 rg BT 189.08 681.95 Td (April 2017 and ) Tj ET Q q 0 0 0 rg BT 249.13 681.95 Td (April 2018 due to a mix change from our Class C products to our Class B and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (entry-level Class ) Tj ET Q q 0 0 0 rg BT 113.52 671.15 Td (A) Tj ET Q q 0 0 0 rg BT 119.03 671.15 Td ( products. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (Motorized segment ) Tj ET Q q 0 0 0 rg BT 123.54 649.55 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 193.07 649.55 Td ( decreased in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.62 649.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.65 649.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.16 649.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.18 649.55 Td ( as compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.22 649.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.25 649.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 638.75 Td ( due to costs associated with ongoing expenses related to the ramp-up of our W) Tj ET Q q 0 0 0 rg BT 409.04 638.75 Td (est Coast production facility and costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.95 Td (associated with new product start-up.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 606.35 Td (The following is an analysis of key changes in our ) Tj ET Q q 0 0 0 rg BT 244.95 606.35 Td (T) Tj ET Q q 0 0 0 rg BT 249.45 606.35 Td (owable segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 544.85 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 544.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 544.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 544.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 544.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 544.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 544.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 544.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 544.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 544.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 481.85 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 481.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 481.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 481.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 481.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 481.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 481.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 481.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 481.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 481.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 453.85 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 453.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 453.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 453.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 453.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 453.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 453.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 453.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 453.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 453.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 427.85 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 427.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 427.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 427.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 427.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 427.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 427.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 427.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 427.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 427.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 364.85 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 364.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 364.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 364.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 364.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 364.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 364.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 364.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 364.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 364.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 310.85 162.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 310.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 310.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 310.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 310.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 310.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 310.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 310.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 310.85 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 310.85 58.00 -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 210.5 567.85 m 268.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 567.85 m 326.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 567.85 m 330.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 567.85 m 388.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 567.85 m 446.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 567.85 m 450.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 567.85 m 508.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 567.85 m 566.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 544.85 m 206.5 544.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 544.85 m 268.5 544.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 567.85 m 326.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 544.85 m 326.5 544.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 544.85 m 388.5 544.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 567.85 m 446.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 544.85 m 446.5 544.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 544.85 m 508.5 544.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 544.85 m 566.5 544.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 544.85 m 268.5 544.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 544.85 m 388.5 544.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 544.85 m 508.5 544.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 544.85 m 566.5 544.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 481.85 m 206.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 481.85 m 268.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 481.85 m 326.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 481.85 m 388.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 481.85 m 446.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 481.85 m 508.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 481.85 m 566.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 481.85 m 206.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 481.85 m 268.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 481.85 m 326.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 481.85 m 388.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 481.85 m 446.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 481.85 m 508.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 481.85 m 566.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 453.85 m 326.5 453.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 453.85 m 446.5 453.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 453.85 m 566.5 453.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 453.85 m 268.5 453.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 440.85 m 268.5 440.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 438.85 m 268.5 438.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 453.85 m 326.5 453.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 440.85 m 326.5 440.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 438.85 m 326.5 438.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 453.85 m 388.5 453.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 440.85 m 388.5 440.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 438.85 m 388.5 438.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 453.85 m 446.5 453.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 440.85 m 446.5 440.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 438.85 m 446.5 438.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 453.85 m 508.5 453.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 440.85 m 508.5 440.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 438.85 m 508.5 438.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 453.85 m 566.5 453.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 440.85 m 566.5 440.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 438.85 m 566.5 438.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 364.85 m 206.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 364.85 m 210.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 364.85 m 268.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 364.85 m 326.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 387.85 m 388.5 387.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 364.85 m 388.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 387.85 m 446.5 387.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 364.85 m 446.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 364.85 m 508.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 364.85 m 566.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 364.85 m 388.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 364.85 m 446.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 364.85 m 508.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 364.85 m 566.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 310.85 m 206.5 310.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 310.85 m 210.5 310.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 310.85 m 268.5 310.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 310.85 m 326.5 310.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 586.25 Td (T) Tj ET Q q 0 0 0 rg BT 52.16 586.25 Td (owable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 572.25 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.00 572.25 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 558.25 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 549.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 558.25 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 549.25 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 558.25 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 549.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 558.25 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 549.25 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 549.25 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 558.25 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 549.25 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 535.25 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 535.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 535.25 Td (839,039) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 535.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 535.25 Td (456,451) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 535.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 535.25 Td (382,588) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 535.25 Td (83.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 535.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 521.25 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 521.25 Td (1) Tj ET Q q 0 0 0 rg BT 231.11 521.25 Td (1) Tj ET Q q 0 0 0 rg BT 236.11 521.25 Td (1,636) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 521.25 Td (13.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 521.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 521.25 Td (54,557) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 521.25 Td (12.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 521.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 521.25 Td (57,079) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 521.25 Td (104.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 521.30 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 486.25 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 495.25 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 486.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 495.25 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.65 486.25 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 306.16 490.54 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 495.25 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 486.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 495.25 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.65 486.25 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 426.16 490.54 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 486.25 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 495.25 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 486.25 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 472.25 Td (T) Tj ET Q q 0 0 0 rg BT 52.33 472.25 Td (ravel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 472.25 Td (16,495) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 472.25 Td (61.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 472.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 472.25 Td (8,914) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 472.25 Td (59.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 472.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 472.25 Td (7,581) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 472.25 Td (85.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 472.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 458.25 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 458.25 Td (10,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 458.25 Td (38.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 458.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 458.25 Td (5,960) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 458.25 Td (40.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 458.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 458.25 Td (4,468) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 458.25 Td (75.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 458.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 444.25 Td (T) Tj ET Q q 0 0 0 rg BT 57.50 444.25 Td (otal towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 444.25 Td (26,923) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 444.25 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 444.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 444.25 Td (14,874) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 444.25 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 444.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 444.25 Td (12,049) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 444.25 Td (81.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 444.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 418.25 Td (T) Tj ET Q q 0 0 0 rg BT 52.00 418.25 Td (owables ) Tj ET Q q 0 0 0 rg BT 86.77 418.25 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 418.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 418.25 Td (31,361) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 418.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 418.25 Td (30,877) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 418.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 418.25 Td (484) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.40 418.25 Td (1.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 418.30 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 392.25 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 369.25 Td (Backlog) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 82.01 373.54 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 378.25 Td (May 26,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 369.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.70 378.25 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.95 369.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 369.25 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 378.25 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 369.25 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 355.25 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 355.25 Td (9,968) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 355.25 Td (8,657) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 355.25 Td (1,31) Tj ET Q q 0 0 0 rg BT 493.62 355.25 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 355.25 Td (15.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 355.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 341.25 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 341.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 341.25 Td (313,513) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 341.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.40 341.25 Td (269,965) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 341.25 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 341.25 Td (43,548) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 341.25 Td (16.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 341.30 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 315.25 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 301.25 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 301.25 Td (15,986) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 301.25 Td (9,520) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 301.25 Td (6,466) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 301.25 Td (67.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 301.30 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 284.75 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 58.50 284.75 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 218.02 284.75 Td (ferences.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 275.15 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 58.50 275.15 Td (W) Tj ET Q q 0 0 0 rg BT 65.91 275.15 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 ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 265.55 Td (cancelled or postponed at the option of the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 255.95 Td (measure of future sales.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 234.35 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 234.35 Td (owable net revenues increased in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.10 234.35 Td (nine months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.13 234.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.63 234.35 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.63 234.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.66 234.35 Td ( as compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.70 234.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.73 234.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.24 234.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.26 234.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 223.55 Td (primarily due to the Fiscal 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 45.00 201.95 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 201.95 Td (owable unit deliveries grew in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.57 201.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.60 201.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.11 201.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.13 201.95 Td ( as compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.18 201.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.21 201.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.71 201.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.74 201.95 Td ( primarily ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 191.15 Td (due to ) Tj ET Q q 0 0 0 rg BT 72.36 191.15 Td (T) Tj ET Q q 0 0 0 rg BT 76.86 191.15 Td (owable growth in excess of recent industry trends and due to the acquisition of Grand Design. With the addition of Grand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 180.35 Td (Design in the first quarter of Fiscal 2017, our ) Tj ET Q q 0 0 0 rg BT 224.42 180.35 Td (T) Tj ET Q q 0 0 0 rg BT 228.92 180.35 Td (owable market share increased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.99 180.35 Td (3.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.50 180.35 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.01 180.35 Td (6.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.52 180.35 Td ( when comparing shipments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 169.55 Td (during the twelve-month trailing periods ended ) Tj ET Q q 0 0 0 rg BT 231.61 169.55 Td (April 2017 and ) Tj ET Q q 0 0 0 rg BT 291.66 169.55 Td (April 2018. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 147.95 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 147.95 Td (owable segment ) Tj ET Q q 0 0 0 rg BT 117.04 147.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 186.58 147.95 Td ( increased in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.12 147.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.15 147.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.65 147.95 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.68 147.95 Td ( as compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.72 147.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.75 147.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.26 147.95 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 137.15 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 137.15 Td ( due to the favorable impact of organic growth. W) Tj ET Q q 0 0 0 rg BT 260.96 137.15 Td (e achieved strong results in our ) Tj ET Q q 0 0 0 rg BT 388.37 137.15 Td (T) Tj ET Q q 0 0 0 rg BT 392.87 137.15 Td (owable segment, where shipments grew ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 126.35 Td (much faster than the industry as a result of greater penetration of our new products and further expansion of our distribution base, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 115.55 Td (as well as higher gross profit from cost savings initiatives.) Tj ET Q endstream endobj 61 0 obj <>] /Rotate 0 /Contents 62 0 R>> endobj 62 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (28) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Analysis of Financial Condition, Liquidity and Resources) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (Cash and cash equivalents decreased during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 259.63 716.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.66 716.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.17 716.15 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.19 716.15 Td ( and totaled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.73 716.15 Td ($39.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.26 716.15 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.77 716.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.31 716.15 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 705.35 Td (Significant liquidity events that occurred during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.11 705.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.14 705.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.65 705.35 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.67 705.35 Td ( were: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 685.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 685.55 Td (Generated net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.56 685.55 Td ($72.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.09 685.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 674.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 674.75 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 674.75 Td (otal borrowings at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.04 674.75 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.57 674.75 Td ( were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.08 674.75 Td ($260.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.62 674.75 Td (, and we have an additional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.70 674.75 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.23 674.75 Td ( available to borrow under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 663.95 Td (revolving credit agreement, subject to suf) Tj ET Q q 0 0 0 rg BT 226.92 663.95 Td (ficient borrowing base ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 653.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 653.15 Td (Net repayment of $24.0 million of debt \() Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.58 653.15 Td ($43.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.11 653.15 Td ( repayments less ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.64 653.15 Td ($19.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.17 653.15 Td ( borrowings\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 642.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 642.35 Td (Increase in payables of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.06 642.35 Td ($24.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.59 642.35 Td ( partially of) Tj ET Q q 0 0 0 rg BT 251.94 642.35 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 493.58 642.35 Td ($21.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.10 642.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 631.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 631.55 Td (Increase in inventory of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.55 631.55 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 45.00 609.95 Td (As described in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 109.03 609.95 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.55 609.95 Td ( to the Condensed Consolidated Financial Statements, our Credit ) Tj ET Q q 0 0 0 rg BT 397.20 609.95 Td (Agreement at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.74 609.95 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.27 609.95 Td ( consisted of a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 599.15 Td ($300.0 million ) Tj ET Q q 0 0 0 rg BT 102.87 599.15 Td (T) Tj ET Q q 0 0 0 rg BT 107.37 599.15 Td (erm Loan and a $125.0 million ) Tj ET Q q 0 0 0 rg BT 230.45 599.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 247.13 599.15 Td ( with JPMorgan Chase.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 577.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 577.55 Td (e filed a registration statement on Form S-3, which was declared ef) Tj ET Q q 0 0 0 rg BT 319.79 577.55 Td (fective by the SEC on ) Tj ET Q q 0 0 0 rg BT 408.34 577.55 Td (April 25, 2016. Subject to market ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 566.75 Td (conditions, we have the ability to of) Tj ET Q q 0 0 0 rg BT 184.42 566.75 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 460.40 566.75 Td (ferings pursuant to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 555.95 Td (registration statement. ) Tj ET Q q 0 0 0 rg BT 136.38 555.95 Td (The registration statement will be available for three years from its ef) Tj ET Q q 0 0 0 rg BT 408.84 555.95 Td (fective date. W) Tj ET Q q 0 0 0 rg BT 468.20 555.95 Td (e currently have no ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 545.15 Td (plans to of) Tj ET Q q 0 0 0 rg BT 86.37 545.15 Td (fer and sell the common stock registered under the registration statement; however) Tj ET Q q 0 0 0 rg BT 416.54 545.15 Td (, it does provide another potential ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 534.35 Td (source of liquidity to raise capital if we need it, in addition to other alternatives already in place.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 512.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 512.75 Td (orking capital at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.87 512.75 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.40 512.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.92 512.75 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.48 512.75 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.48 512.75 Td ($183.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.02 512.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.03 512.75 Td ($147.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.57 512.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 462.42 512.75 Td (. W) Tj ET Q q 0 0 0 rg BT 475.75 512.75 Td (e currently expect ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 501.95 Td (cash on hand, funds generated from operations, and the borrowing available under our Credit ) Tj ET Q q 0 0 0 rg BT 418.74 501.95 Td (Agreement to be suf) Tj ET Q q 0 0 0 rg BT 499.63 501.95 Td (ficient to cover ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 491.15 Td (both short-term and long-term operating requirements. W) Tj ET Q q 0 0 0 rg BT 272.44 491.15 Td (e will continue to invest in our current motorhome facilities and our ERP) Tj ET Q q 0 0 0 rg BT 556.91 491.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 480.35 Td (system as well as expand our ) Tj ET Q q 0 0 0 rg BT 165.39 480.35 Td (T) Tj ET Q q 0 0 0 rg BT 169.89 480.35 Td (owable facilities.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 458.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 458.75 Td (e repurchase our common stock and pay dividends pursuant to programs approved by our Board of Directors. Our long-term ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.95 Td (capital allocation strategy is to first fund operations and investments in growth and then return excess cash over time to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 437.15 Td (shareholders through dividends and share repurchases. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 417.35 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 45.00 406.55 Td (on market conditions, for an aggregate consideration of up to $60 million. On October 18, 2017, our Board of Directors authorized ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 395.75 Td (a share repurchase program in the amount of $70.0 million. ) Tj ET Q q 0 0 0 rg BT 283.47 395.75 Td (There is no time restriction on either authorization. During the first nine ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 384.95 Td (months of Fiscal 2018, we repurchased 134,803 shares of our common stock at a cost of $5.0 million. ) Tj ET Q q 0 0 0 rg BT 451.71 384.95 Td (An additional 33,560 shares ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.15 Td (of our common stock at a cost of $1.5 million were repurchased to satisfy tax obligations on employee equity awards as they ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 363.35 Td (vested. Repurchased shares are retired and constitute authorized but unissued shares. W) Tj ET Q q 0 0 0 rg BT 402.54 363.35 Td (e continually evaluate if share ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 352.55 Td (repurchases reflect a prudent use of our capital and, subject to compliance with our Credit ) Tj ET Q q 0 0 0 rg BT 404.70 352.55 Td (Agreement, we may purchase shares in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 341.75 Td (the remainder of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 113.04 341.75 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.06 341.75 Td (. ) Tj ET Q q 0 0 0 rg BT 163.56 341.75 Td (At ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.57 341.75 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.10 341.75 Td (, we have $66.0 million remaining on our board repurchase authorization. See Part ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 330.95 Td (II, Item 2 of this Form 10-Q.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 311.15 Td (The following table summarizes our cash flows from total operations for theninemonths ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.19 311.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.73 311.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.75 311.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 554.28 311.15 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 272.65 390.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 272.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 272.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 272.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 272.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 244.65 390.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 244.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 244.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 244.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 244.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 216.65 390.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 216.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 216.65 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 216.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 216.65 62.00 -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 439.5 286.65 m 501.5 286.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 286.65 m 505.5 286.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 286.65 m 567.5 286.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 272.65 m 435.5 272.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 272.65 m 501.5 272.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 272.65 m 567.5 272.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 216.64999999999998 m 501.5 216.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 203.64999999999998 m 501.5 203.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 201.64999999999998 m 501.5 201.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 216.64999999999998 m 567.5 216.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 203.64999999999998 m 567.5 203.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 201.64999999999998 m 567.5 201.64999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.00 291.05 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 277.05 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.45 277.05 Td (May 26, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.45 277.05 Td (May 27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 263.05 Td (T) Tj ET Q q 0 0 0 rg BT 53.00 263.05 Td (otal cash provided by \(used in\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 249.05 Td (Operating activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.00 249.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 249.05 Td (61,012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.00 249.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 249.05 Td (67,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 235.05 Td (Investing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 235.05 Td (\(17,890) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 235.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 235.05 Td (\(403,531) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 564.00 235.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 221.05 Td (Financing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 221.05 Td (\(40,038) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 221.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 221.05 Td (274,967) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 207.05 Td (Increase \(decrease\) in cash and cash equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.00 207.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 207.05 Td (3,084) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.00 207.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 207.05 Td (\(61,214) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 564.00 207.05 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 183.35 Td (Operating ) Tj ET Q q 0 0 0 rg BT 86.69 183.35 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 163.55 Td (Cash provided by operating activities decreased for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.13 163.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.16 163.55 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.18 163.55 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.72 163.55 Td ( due to an increase in inventory) Tj ET Q q 0 0 0 rg BT 525.13 163.55 Td (, partially ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 152.75 Td (of) Tj ET Q q 0 0 0 rg BT 52.34 152.75 Td (fset by growth in net income.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 132.95 Td (Investing ) Tj ET Q q 0 0 0 rg BT 83.19 132.95 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 113.15 Td (Cash used in investing activities for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.08 113.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.11 113.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.14 113.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.67 113.15 Td ( consisted primarily of capital expenditures related to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 102.35 Td (capacity expansions taking place in our ) Tj ET Q q 0 0 0 rg BT 203.93 102.35 Td (T) Tj ET Q q 0 0 0 rg BT 208.43 102.35 Td (owable segment. In the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.99 102.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.02 102.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.05 102.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.59 102.35 Td (, cash used in investing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 91.55 Td (activities consisted of the acquisition of Grand Design for which we paid cash of $394.7 million, net of cash acquired, in addition to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 80.75 Td (issuing Winnebago stock with a value of $124.1 million at closing.) Tj ET Q endstream endobj 63 0 obj <>] /Rotate 0 /Contents 64 0 R>> endobj 64 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (29) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Financing ) Tj ET Q q 0 0 0 rg BT 86.19 735.95 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (Cash used in financing activities for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.59 716.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.62 716.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.64 716.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.18 716.15 Td ( consisted of payments on the Credit ) Tj ET Q q 0 0 0 rg BT 485.26 716.15 Td (Agreement, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 705.35 Td (dividends payments, and share repurchases; these were partially of) Tj ET Q q 0 0 0 rg BT 313.98 705.35 Td (fset by cash proceeds on the Credit ) Tj ET Q q 0 0 0 rg BT 457.57 705.35 Td (Agreement. Cash provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 694.55 Td (by financing activities for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.56 694.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.59 694.55 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.62 694.55 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.15 694.55 Td ( consisted of cash proceeds from the Credit ) Tj ET Q q 0 0 0 rg BT 469.74 694.55 Td (Agreement of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.27 694.55 Td ($366.4 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 683.75 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 683.75 Td (, partially of) Tj ET Q q 0 0 0 rg BT 116.36 683.75 Td (fset bypayments on the Credit ) Tj ET Q q 0 0 0 rg BT 240.43 683.75 Td (Agreement of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.96 683.75 Td ($69.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.49 683.75 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.49 683.75 Td ($1) Tj ET Q q 0 0 0 rg BT 361.83 683.75 Td (1.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.35 683.75 Td ( for the payment of debt issuance costs, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 672.95 Td (and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 672.95 Td ($9.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.04 672.95 Td (for the payment of dividends. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 651.35 Td (Significant ) Tj ET Q q 0 0 0 rg BT 93.17 651.35 Td (Accounting Policies) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 628.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 628.55 Td (e describe our significant accounting policies in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.44 628.55 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.96 628.55 Td (:Summary of Significant ) Tj ET Q q 0 0 0 rg BT 369.50 628.55 Td (Accounting Policies of the Notes to Consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 617.75 Td (Financial Statements included in our ) Tj ET Q q 0 0 0 rg BT 192.08 617.75 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 407.70 617.75 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.26 617.75 Td (. W) Tj ET Q q 0 0 0 rg BT 486.59 617.75 Td (e discuss our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 606.95 Td (critical accounting estimates in Item 7,Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 323.85 606.95 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 45.00 596.15 Td (our ) Tj ET Q q 0 0 0 rg BT 60.01 596.15 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 275.63 596.15 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.18 596.15 Td (. W) Tj ET Q q 0 0 0 rg BT 354.52 596.15 Td (e refer to these disclosures for a detailed explanation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 585.35 Td (of our significant accounting policies and critical accounting estimates. ) Tj ET Q q 0 0 0 rg BT 326.49 585.35 Td (There has been no significant change in our significant ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 574.55 Td (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 315.15 574.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.17 574.55 Td (, except as disclosed in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.72 574.55 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.24 574.55 Td ( to the Condensed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 563.75 Td (Consolidated Financial Statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 542.15 Td (Item 3. Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 250.73 542.15 Td (About Market Risk) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 520.55 Td (Interest rate risk ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 498.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 498.95 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 476.57 498.95 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.58 498.95 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 554.12 498.95 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 488.15 Td (we had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.52 488.15 Td ($260.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.06 488.15 Td ( outstanding under our ) Tj ET Q q 0 0 0 rg BT 224.46 488.15 Td (T) Tj ET Q q 0 0 0 rg BT 228.96 488.15 Td (erm Loan, subject to variable interest rates. ) Tj ET Q q 0 0 0 rg BT 403.88 488.15 Td (This risk is partially mitigated through an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 477.35 Td (interest rate swap contract as detailed below) Tj ET Q q 0 0 0 rg BT 222.10 477.35 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 455.75 Td (Under terms of the Credit ) Tj ET Q q 0 0 0 rg BT 148.04 455.75 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 45.00 444.95 Td (exposure related to the variable component of interest cost on the ) Tj ET Q q 0 0 0 rg BT 309.00 444.95 Td (T) Tj ET Q q 0 0 0 rg BT 313.50 444.95 Td (erm Loan. In accordance with this requirement, we entered into ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 434.15 Td (an interest swap contract on January 23, 2017, to ef) Tj ET Q q 0 0 0 rg BT 251.96 434.15 Td (fectively convert ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.99 434.15 Td ($200.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.52 434.15 Td ( of the ) Tj ET Q q 0 0 0 rg BT 401.88 434.15 Td (T) Tj ET Q q 0 0 0 rg BT 406.38 434.15 Td (erm Loan balance to a fixed rate. ) Tj ET Q q 0 0 0 rg BT 540.30 434.15 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 423.35 Td (notional amount of the swap reduced to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.11 423.35 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.64 423.35 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 442.25 423.35 Td ($120.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.79 423.35 Td ( on December ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 412.55 Td (10, 2018 and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.05 412.55 Td ($60.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.58 412.55 Td ( on December 9, 2019. ) Tj ET Q q 0 0 0 rg BT 244.47 412.55 Td (The swap contract expires on December 8, 2020. ) Tj ET Q q 0 0 0 rg BT 443.08 412.55 Td (A) Tj ET Q q 0 0 0 rg BT 448.58 412.55 Td ( hypothetical one percentage ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 401.75 Td (point increase in interest rates on the ) Tj ET Q q 0 0 0 rg BT 194.92 401.75 Td (T) Tj ET Q q 0 0 0 rg BT 199.42 401.75 Td (erm Loan would increase our interest expense \(after consideration of the interest rate swap\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.95 Td (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 368.51 390.95 Td (T) Tj ET Q q 0 0 0 rg BT 373.01 390.95 Td (erm Loan, a 1.0% decrease could only decrease ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 380.15 Td (to the floor for the variable rate, resulting in a decrease in interest expense \(after consideration of the interest rate swap\) for Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 369.35 Td (2018 of $0.9 million. ) Tj ET Q q 0 0 0 rg BT 130.06 369.35 Td (As discussed in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.09 369.35 Td (Note 5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.60 369.35 Td (: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.60 369.35 Td (Derivatives, Investments and Fair V) Tj ET Q q 0 0 0 rg BT 367.99 369.35 Td (alue Measurements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.03 369.35 Td (, the requirement to hedge a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 358.55 Td (portion of the ) Tj ET Q q 0 0 0 rg BT 99.87 358.55 Td (T) Tj ET Q q 0 0 0 rg BT 104.37 358.55 Td (erm Loan floating rate interest exposure was removed through an amendment to the ) Tj ET Q q 0 0 0 rg BT 442.07 358.55 Td (ABL. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.95 Td (For variable rate debt, interest rate changes generally do not af) Tj ET Q q 0 0 0 rg BT 295.98 336.95 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 45.00 326.15 Td (earnings and cash flows, assuming other factors are held constant.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 304.55 Td (Derivative instruments are accounted for at fair value in accordance with ) Tj ET Q q 0 0 0 rg BT 334.64 304.55 Td (ASC ) Tj ET Q q 0 0 0 rg BT 355.49 304.55 Td (T) Tj ET Q q 0 0 0 rg BT 359.99 304.55 Td (opic 815, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 399.01 304.55 Td (Derivatives and Hedging) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.07 304.55 Td (, and have been ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 293.75 Td (designated for hedge accounting. ) Tj ET Q q 0 0 0 rg BT 180.44 293.75 Td (The fair value of the interest rate swap is based on observable market data \(Level 2\) and was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 282.95 Td ($2.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.52 282.95 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.04 282.95 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 169.57 282.95 Td (. ) Tj ET Q q 0 0 0 rg BT 174.41 282.95 Td (The interest rate swap requires us to pay interest at a fixed rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.04 282.95 Td (1.82%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.56 282.95 Td ( through the December 8, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 272.15 Td (2020 expiration of the swap. ) Tj ET Q q 0 0 0 rg BT 159.58 272.15 Td (A) Tj ET Q q 0 0 0 rg BT 165.08 272.15 Td ( 1.0% increase in the interest rate would have changed the fair value of the swap as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.29 272.15 Td (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 565.83 272.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 261.35 Td (by approximately $2.5 million and a 1.0% decrease would have changed the fair value by $2.6 million. ) Tj ET Q q 0 0 0 rg BT 452.58 261.35 Td (These increases and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 250.55 Td (decreases would be recorded in OCI and the hedged value on our consolidated balance sheet \(currently recorded within other non-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 239.75 Td (current liabilities\). While these are our best estimates of the impact of the specified interest rate scenario, actual results could dif) Tj ET Q q 0 0 0 rg BT 556.08 239.75 Td (fer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 228.95 Td (from those projected. ) Tj ET Q q 0 0 0 rg BT 131.88 228.95 Td (The sensitivity analysis presented assumes interest rate changes are instantaneous, parallel shifts in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 218.15 Td (yield curve. In reality) Tj ET Q q 0 0 0 rg BT 126.36 218.15 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 45.00 196.55 Td (Item 4. Controls and Procedures) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 174.95 Td (Evaluation of Disclosure Controls and Procedures ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 153.35 Td (e maintain "disclosure controls and procedures", as such term is defined under Securities Exchange ) Tj ET Q q 0 0 0 rg BT 452.94 153.35 Td (Act of 1934, as amended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.55 Td (\("Exchange ) Tj ET Q q 0 0 0 rg BT 93.23 142.55 Td (Act"\) 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 45.00 131.75 Td (submitted under the Exchange ) Tj ET Q q 0 0 0 rg BT 169.08 131.75 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 45.00 120.95 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 45.00 110.15 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 110.15 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 162.73 110.15 Td (ficer) Tj ET Q q 0 0 0 rg BT 179.23 110.15 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 99.35 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 88.55 Td (controls and procedures are ef) Tj ET Q q 0 0 0 rg BT 166.91 88.55 Td (fective at the reasonable assurance level. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.95 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 66.95 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 518.92 66.95 Td (ficer) Tj ET Q q 0 0 0 rg BT 535.43 66.95 Td (, has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 56.15 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 108.89 56.15 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 56.15 Td (Act Rule ) Tj ET Q endstream endobj 65 0 obj <>] /Rotate 0 /Contents 66 0 R>> endobj 66 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (13a-15\(b\), as of the end of the period covered by this report \(the "Evaluation Date"\). Based on this evaluation, the Chief Executive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 725.15 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 162.73 725.15 Td (ficer have concluded that our disclosure controls and procedures were ef) Tj ET Q q 0 0 0 rg BT 452.22 725.15 Td (fective as of the Evaluation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (Date. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (Changes in Internal Control Over Financial Reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 671.15 Td (e are implementing an ERP) Tj ET Q q 0 0 0 rg BT 163.23 671.15 Td ( system, which is expected to improve the ef) Tj ET Q q 0 0 0 rg BT 339.64 671.15 Td (ficiency of certain financial and related transaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (processes. ) Tj ET Q q 0 0 0 rg BT 90.86 660.35 Td (The implementation of an ERP) Tj ET Q q 0 0 0 rg BT 213.26 660.35 Td ( system will likely af) Tj ET Q q 0 0 0 rg BT 291.61 660.35 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 45.00 649.55 Td (reporting and will require testing for ef) Tj ET Q q 0 0 0 rg BT 195.42 649.55 Td (fectiveness. ) Tj ET Q q 0 0 0 rg BT 247.44 649.55 Td (As we have completed implementation of certain phases of the ERP) Tj ET Q q 0 0 0 rg BT 517.43 649.55 Td (, internal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (controls over financial reporting have been tested for ef) Tj ET Q q 0 0 0 rg BT 264.47 638.75 Td (fectiveness with respect to the scope of the phase completed. W) Tj ET Q q 0 0 0 rg BT 523.44 638.75 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.95 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 458.09 627.95 Td ( in these circumstances ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 617.15 Td (has not materially af) Tj ET Q q 0 0 0 rg BT 125.38 617.15 Td (fected our internal control over financial reporting. ) Tj ET Q q 0 0 0 rg BT 325.32 617.15 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 45.00 606.35 Td (will continue to be evaluated for ef) Tj ET Q q 0 0 0 rg BT 180.92 606.35 Td (fect on our internal control over financial reporting.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 583.55 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 419.71 583.55 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.24 583.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.74 583.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.77 583.55 Td ( that have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 572.75 Td (materially af) Tj ET Q q 0 0 0 rg BT 93.35 572.75 Td (fected, or are reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 276.28 572.75 Td (fect, our internal control over financial reporting.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 551.15 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 551.15 Td (ART II. OTHER INFORMA) Tj ET Q q 0 0 0 rg BT 156.66 551.15 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 529.55 Td (Item 1. Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 509.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 509.75 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 45.00 498.95 Td (whole or in part by insurance. While we believe the ultimate disposition of litigation will not have material adverse ef) Tj ET Q q 0 0 0 rg BT 503.07 498.95 Td (fect on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 488.15 Td (financial position, results of operations or liquidity) Tj ET Q q 0 0 0 rg BT 239.94 488.15 Td (, there exists the possibility that such litigation may have an impact on our results ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 477.35 Td (for a particular reporting period in which litigation ef) Tj ET Q q 0 0 0 rg BT 248.44 477.35 Td (fects become probable and reasonably estimable. ) Tj ET Q q 0 0 0 rg BT 451.90 477.35 Td (Though we do not believe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 466.55 Td (there is a reasonable likelihood that there will be a material change related to these matters, litigation is subject to inherent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 455.75 Td (uncertainties and management) Tj ET Q q 0 0 0 rg BT 170.42 455.75 Td (s view of these matters may change in the future.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 434.15 Td (Item 1A. Risk Factors) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 412.55 Td (There have been no material changes from the risk factors previously disclosed in Part I, Item 1A) Tj ET Q q 0 0 0 rg BT 430.19 412.55 Td ( of our ) Tj ET Q q 0 0 0 rg BT 457.70 412.55 Td (Annual Report on Form 10-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 401.75 Td (K for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.56 401.75 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.12 401.75 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 380.15 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 45.00 360.35 Td (\(c\) Stock Repurchases) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 340.55 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 301.13 340.55 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.65 340.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.16 340.55 Td (Fiscal 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.18 340.55 Td ( were:) Tj ET Q 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 45.50 289.05 121.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 166.50 289.05 4.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 170.50 289.05 73.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 243.50 289.05 4.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 247.50 289.05 55.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 302.50 289.05 4.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 306.50 289.05 129.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 435.50 289.05 4.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 439.50 289.05 129.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 45.50 261.05 121.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 166.50 261.05 4.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 170.50 261.05 73.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 243.50 261.05 4.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 247.50 261.05 55.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 302.50 261.05 4.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 306.50 261.05 129.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 435.50 261.05 4.00 -14.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 439.50 261.05 129.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 289.04999999999995 m 166.5 289.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 243.5 289.04999999999995 m 247.5 289.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 247.5 289.04999999999995 m 302.5 289.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 289.04999999999995 m 306.5 289.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 289.04999999999995 m 435.5 289.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 289.04999999999995 m 439.5 289.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 289.04999999999995 m 568.5 289.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 289.04999999999995 m 243.5 289.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 243.5 289.04999999999995 m 247.5 289.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 289.04999999999995 m 306.5 289.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 289.04999999999995 m 435.5 289.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 247.04999999999995 m 243.5 247.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 247.04999999999995 m 435.5 247.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 234.04999999999995 m 243.5 234.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 232.04999999999995 m 243.5 232.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 234.04999999999995 m 435.5 234.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 232.04999999999995 m 435.5 232.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 247.04999999999995 m 568.5 247.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 234.04999999999995 m 568.5 234.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 232.04999999999995 m 568.5 232.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 293.45 Td (Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 177.80 311.45 Td (T) Tj ET Q q 0 0 0 rg BT 182.63 311.45 Td (otal Number ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 185.95 302.45 Td (of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 179.90 293.45 Td (Purchased) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 225.92 297.74 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 256.90 311.45 Td (A) Tj ET Q q 0 0 0 rg BT 263.07 311.45 Td (verage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 252.70 302.45 Td (Price Paid) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 253.70 293.45 Td (per Share) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.70 320.45 Td (Number of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.70 311.45 Td (Purchased as Part of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 314.15 302.45 Td (Publicly ) Tj ET Q q 0 0 0 rg BT 350.83 302.45 Td (Announced Plans ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.15 293.45 Td (or Programs) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 393.67 297.74 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.45 320.45 Td (Approximate Dollar V) Tj ET Q q 0 0 0 rg BT 534.47 320.45 Td (alue of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.80 311.45 Td (Shares That May ) Tj ET Q q 0 0 0 rg BT 526.66 311.45 Td (Y) Tj ET Q q 0 0 0 rg BT 532.17 311.45 Td (et Be ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 302.45 Td (Purchased Under the Plans ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.15 293.45 Td (or Programs) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 526.67 297.74 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 279.45 Td (02/25/18 - 03/31/18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.00 279.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.00 279.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.00 279.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.00 279.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.00 279.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.95 279.45 Td (70,989,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 265.45 Td (04/01/18 - 04/28/18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.45 265.45 Td (134,803) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.00 265.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 265.45 Td (37.09) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.45 265.45 Td (134,803) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.00 265.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.95 265.45 Td (65,989,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 251.45 Td (04/29/18 - 05/26/18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.00 251.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.00 251.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.00 251.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.00 251.45 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.00 251.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.95 251.45 Td (65,989,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 237.45 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 237.45 Td (otal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.45 237.45 Td (134,803) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.00 237.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 237.45 Td (37.09) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.45 237.45 Td (134,803) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.00 237.45 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.95 237.45 Td (65,989,000) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 223.95 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 58.50 223.95 Td (Shares not purchased as part of a publicly announced program were repurchased from employees who vested in Company shares and elected ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 214.35 Td (to pay their payroll tax via the value of shares delivered as opposed to cash. ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 204.75 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 58.50 204.75 Td (Pursuant to a combined $130.0 million share repurchase program authorized by our Board of Directors. On December 18, 2007, $60.0 million ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 195.15 Td (was approved, and on October 18, 2017, $70.0 million was approved. ) Tj ET Q q 0 0 0 rg BT 306.96 195.15 Td (There is no time restriction on either authorization.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 184.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 173.55 Td (Our Credit ) Tj ET Q q 0 0 0 rg BT 88.51 173.55 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 45.00 162.75 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 45.00 151.95 Td (of a significant reduction in our EBITDA) Tj ET Q q 0 0 0 rg BT 201.58 151.95 Td ( or in the event of a significant borrowing on our ) Tj ET Q q 0 0 0 rg BT 393.20 151.95 Td (ABL.) Tj ET Q endstream endobj 67 0 obj <>] /Rotate 0 /Contents 68 0 R>> endobj 68 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (31) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Item 6. Exhibits) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 47 706.11455078125 m 59.51123046875 706.11455078125 l s q 0 0 1 rg BT 47.00 707.40 Td (3a.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 706.11455078125 m 554.52587890625 706.11455078125 l s q 0 0 1 rg BT 116.00 707.40 Td (Articles of Incorporation of the Registrant previously filed with the Registrant) Tj ET Q q 0 0 1 rg BT 419.98 707.40 Td (s Quarterly Report on Form 10-Q ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 697.11455078125 m 537.22900390625 697.11455078125 l s q 0 0 1 rg BT 116.00 698.40 Td (for the quarter ended May 27, 2000 \(Commission File Number 001-06403\) and incorporated by reference ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 688.11455078125 m 143.5185546875 688.11455078125 l s q 0 0 1 rg BT 116.00 689.40 Td (herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 47 666.11455078125 m 59.51123046875 666.11455078125 l s q 0 0 1 rg BT 47.00 667.40 Td (3b.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 666.11455078125 m 547.53857421875 666.11455078125 l s q 0 0 1 rg BT 116.00 667.40 Td (Amended By-Laws of the Registrant previously filed with the Registrant) Tj ET Q q 0 0 1 rg BT 400.98 667.40 Td (s Current Report on Form 8-K dated ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 657.11455078125 m 486.19091796875 657.11455078125 l s q 0 0 1 rg BT 116.00 658.40 Td (March 24, 2010 \(Commission File Number 001-06403\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 47 635.11455078125 m 64.5166015625 635.11455078125 l s q 0 0 1 rg BT 47.00 636.40 Td (31.1) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 635.11455078125 m 549.0810546875 635.11455078125 l s q 0 0 1 rg BT 116.00 636.40 Td (Certification by the Chief Executive Of) Tj ET Q q 0 0 1 rg BT 267.40 636.40 Td (ficer pursuant to Section 302 of the Sarbanes-Oxley ) Tj ET Q q 0 0 1 rg BT 476.03 636.40 Td (Act of 2002 dated ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 626.11455078125 m 173.0498046875 626.11455078125 l s q 0 0 1 rg BT 116.00 627.40 Td (June 21, 2018) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 47 604.11455078125 m 64.5166015625 604.11455078125 l s q 0 0 1 rg BT 47.00 605.40 Td (31.2) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 604.11455078125 m 546.07958984375 604.11455078125 l s q 0 0 1 rg BT 116.00 605.40 Td (Certification by the Chief Financial Of) Tj ET Q q 0 0 1 rg BT 264.40 605.40 Td (ficer pursuant to Section 302 of the Sarbanes-Oxley ) Tj ET Q q 0 0 1 rg BT 473.02 605.40 Td (Act of 2002 dated ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 595.11455078125 m 173.0498046875 595.11455078125 l s q 0 0 1 rg BT 116.00 596.40 Td (June 21, 2018) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 47 573.11455078125 m 64.5166015625 573.11455078125 l s q 0 0 1 rg BT 47.00 574.40 Td (32.1) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 573.11455078125 m 561.60546875 573.11455078125 l s q 0 0 1 rg BT 116.00 574.40 Td (Certification by the Chief Executive Of) Tj ET Q q 0 0 1 rg BT 267.40 574.40 Td (ficer pursuant to Section 1350, as adopted pursuant to Section 906 of the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 564.11455078125 m 312.6376953125 564.11455078125 l s q 0 0 1 rg BT 116.00 565.40 Td (Sarbanes-Oxley ) Tj ET Q q 0 0 1 rg BT 182.53 565.40 Td (Act of 2002 dated June 21, 2018) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 47 542.11455078125 m 64.5166015625 542.11455078125 l s q 0 0 1 rg BT 47.00 543.40 Td (32.2) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 542.11455078125 m 558.60400390625 542.11455078125 l s q 0 0 1 rg BT 116.00 543.40 Td (Certification by the Chief Financial Of) Tj ET Q q 0 0 1 rg BT 264.40 543.40 Td (ficer pursuant to Section 1350, as adopted pursuant to Section 906 of the ) Tj ET Q BT /F3 9.00 Tf ET 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 116 533.11455078125 m 312.6376953125 533.11455078125 l s q 0 0 1 rg BT 116.00 534.40 Td (Sarbanes-Oxley ) Tj ET Q q 0 0 1 rg BT 182.53 534.40 Td (Act of 2002 dated June 21, 2018) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 512.40 Td (101.INS*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 512.40 Td (XBRL) Tj ET Q q 0 0 0 rg BT 139.34 512.40 Td ( Instance Document) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 490.40 Td (101.SCH*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 490.40 Td (XBRL) Tj ET Q q 0 0 0 rg BT 139.34 490.40 Td ( ) Tj ET 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Such exhibits are deemed furnished and not filed pursuant to Rule 406T) Tj ET Q q 0 0 0 rg BT 440.58 334.95 Td ( of Regulation S-T) Tj ET Q q 0 0 0 rg BT 512.12 334.95 Td (. ) Tj ET Q endstream endobj 69 0 obj <>] /Rotate 0 /Contents 70 0 R>> endobj 70 0 obj <> stream BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 37 771.666796875 m 107.04443359375 771.666796875 l s q 0 0 1 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 1 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (32) 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 307.5 654.85 m 552.5 654.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 654.85 m 552.5 654.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 586.85 m 552.5 586.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 586.85 m 552.5 586.85 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.00 685.25 Td (WINNEBAGO INDUSTRIES, INC.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.00 659.25 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.00 659.25 Td (June 21, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.00 659.25 Td (By) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 310.00 659.25 Td (/s/ Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 645.25 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 631.25 Td (Chief Executive Of) Tj ET Q q 0 0 0 rg BT 384.45 631.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 401.12 631.25 Td (, President) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 617.25 Td (\(Principal Executive Of) Tj ET Q q 0 0 0 rg BT 400.95 617.25 Td (ficer\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.00 591.25 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.00 591.25 Td (June 21, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.00 591.25 Td (By) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 310.00 591.25 Td (/s/ Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.00 577.25 Td (Bryan L. 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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 \(the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.02 322.10 Td (third) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.53 322.10 Td ( fiscal quarter in this case\) that has materially af) Tj ET Q q 0 0 0 rg BT 509.45 322.10 Td (fected, or is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 311.30 Td (reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 208.39 311.30 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; 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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 \(the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.02 322.10 Td (third) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.53 322.10 Td ( fiscal quarter in this case\) that has materially af) Tj ET Q q 0 0 0 rg BT 509.45 322.10 Td (fected, or is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 311.30 Td (reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 208.39 311.30 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 (June 21, 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 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 32.1) 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 (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.75 666.75 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 (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.06 612.75 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 (June 21, 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 77 0 obj <> endobj 78 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 741.75 Td (Exhibit 32.2) 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 (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.75 666.75 Td (, I, Bryan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.95 Td (L. Hughes, V) Tj ET Q q 0 0 0 rg BT 96.87 655.95 Td (ice President, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 225.26 655.95 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 (May26, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.06 612.75 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 (June 21, 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 79 0 obj <> /View <>>>>> endobj 80 0 obj <> /View <>>>>> endobj 81 0 obj <> endobj 82 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>|;