%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream 0 0 0 RG /GS0 gs 3.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 752.6 m 575.5 752.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 748.6 m 575.5 748.6 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 267.00 737.10 Td (UNITED ST) Tj ET Q q 0 0 0 rg BT 319.04 737.10 Td (A) Tj ET Q q 0 0 0 rg BT 325.52 737.10 Td (TES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 200.05 725.10 Td (SECURITIES ) Tj ET Q q 0 0 0 rg BT 262.47 725.10 Td (AND EXCHANGE COMMISSION) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 251.70 713.10 Td (W) Tj ET Q q 0 0 0 rg BT 260.77 713.10 Td (ashington, D.C. 20549) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 252 702.6 m 359 702.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 252 681.6 m 359 681.6 l s BT /F2 14.00 Tf ET q 0 0 0 rg BT 267.25 687.06 Td (FORM 10-K) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 671.30 Td (\(Mark One\)) Tj ET Q /GS0 gs q 10.60 0 0 10.76 36.00 657.25 cm /I1 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.60 659.30 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.10 659.30 Td (ANNUAL) Tj ET Q q 0 0 0 rg BT 91.93 659.30 Td ( REPORT PURSUANT T) Tj ET Q q 0 0 0 rg BT 192.27 659.30 Td (O SECTION 13 OR 15\(D\) OF THE SECURITIES EXCHANGE ) Tj ET Q q 0 0 0 rg BT 442.98 659.30 Td (ACT OF 1934 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.50 659.30 Td (for the fiscal year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 648.50 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.03 648.50 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.58 648.50 Td (; or) Tj ET Q /GS0 gs q 8.91 0 0 10.76 36.00 634.45 cm /I2 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 44.91 636.50 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.91 636.50 Td (TRANSITION REPORT PURSUANT T) Tj ET Q q 0 0 0 rg BT 205.25 636.50 Td (O SECTION 13 OR 15\(D\) OF THE SECURITIES EXCHANGE ) Tj ET Q q 0 0 0 rg BT 455.95 636.50 Td (ACT OF 1934) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.97 636.50 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 625.70 Td (transition period from ___________________ to _______________________ ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.70 611.90 Td (Commission ) Tj ET Q q 0 0 0 rg BT 283.71 611.90 Td (File ) Tj ET Q q 0 0 0 rg BT 300.71 611.90 Td (Number ) Tj ET Q /GS0 gs q 45.04 0 0 9.45 335.22 610.01 cm /I3 Do Q /GS0 gs q 286.00 0 0 40.00 163.00 550.10 cm /I4 Do Q BT /F1 10.00 Tf ET BT /F2 16.00 Tf ET q 0 0 0 rg BT 184.20 508.70 Td (WINNEBAGO INDUSTRIES, INC.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 213.70 499.10 Td ( \(Exact name of registrant as specified in its charter\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 58 476.6 m 263 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 476.6 m 553 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 58 476.6 m 263 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 476.6 m 553 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 58 432.6 m 263 432.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 432.6 m 553 432.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 58 432.6 m 263 432.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 432.6 m 553 432.6 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.45 479.55 Td (Iowa) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 479.55 Td (42-0802678) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.70 467.55 Td (\(State or other jurisdiction of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.70 467.55 Td (\(I.R.S. Employer Identification No.\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.45 455.55 Td (incorporation or organization\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.85 435.55 Td (P.O. Box 152, Forest City, Iowa) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 435.55 Td (50436) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 83.00 423.55 Td (\(Address of principal executive offices\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.70 423.55 Td (\(Zip Code\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 169.30 410.30 Td (Registrant's ) Tj ET Q q 0 0 0 rg BT 219.04 410.30 Td (telephone ) Tj ET Q q 0 0 0 rg BT 261.08 410.30 Td (number) Tj ET Q q 0 0 0 rg BT 291.09 410.30 Td (, ) Tj ET Q q 0 0 0 rg BT 296.10 410.30 Td (including ) Tj ET Q q 0 0 0 rg BT 334.12 410.30 Td (area ) Tj ET Q q 0 0 0 rg BT 354.63 410.30 Td (code: ) Tj ET Q q 0 0 0 rg BT 379.15 410.30 Td (\(641\) ) Tj ET Q /GS0 gs q 40.03 0 0 9.45 402.66 408.41 cm /I5 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.90 399.50 Td (Securities registered pursuant to Section 12\(b\) of the ) Tj ET Q q 0 0 0 rg BT 404.52 399.50 Td (Act:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 58 377 m 263 377 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 377 m 553 377 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.15 379.95 Td (Title of each class) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.90 379.95 Td (Name of each exchange on which registered) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.45 367.95 Td (Common Stock \($.50 par value\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.45 367.95 Td (The New York Stock Exchange, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.95 355.95 Td (Chicago Stock Exchange, Inc.) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 343.90 Td (Securities registered pursuant to Section 12\(g\) of the ) Tj ET Q q 0 0 0 rg BT 225.00 343.90 Td (Act: None) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 325.90 Td (Indicate by check mark if the registrant is a well-known seasoned issuer) Tj ET Q q 0 0 0 rg BT 289.45 325.90 Td (, as defined in Rule 405 of the Securities ) Tj ET Q q 0 0 0 rg BT 434.88 325.90 Td (Act. ) Tj ET Q q 0 0 0 rg BT 455.18 325.90 Td (Y) Tj ET Q q 0 0 0 rg BT 459.79 325.90 Td (es) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 468.23 325.90 Td ( ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 471.01 323.80 cm /I6 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 479.03 325.90 Td ( No) Tj ET Q /GS0 gs q 6.00 0 0 10.38 491.48 323.80 cm /I7 Do Q /GS0 gs q 9.54 0 0 10.38 497.48 323.80 cm /I8 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 307.90 Td (Indicate by check mark whether the registrant is not required to file reports pursuant to Section 13 or Section 15\(d\) of the ) Tj ET Q q 0 0 0 rg BT 464.23 307.90 Td (Act. ) Tj ET Q q 0 0 0 rg BT 484.54 307.90 Td (Y) Tj ET Q q 0 0 0 rg BT 489.14 307.90 Td (es) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.59 307.90 Td ( ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 500.09 305.80 cm /I9 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 508.11 307.90 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 510.88 307.90 Td (No ) Tj ET Q /GS0 gs q 9.54 0 0 10.38 523.33 305.80 cm /I10 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 291.10 Td (I) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 38.50 291.10 Td (ndicate by check mark whether the registrant \(1\) has filed all reports required to be filed by Section 13 or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 527.65 291.10 Td (Act of 1934 ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 281.50 Td (during the preceding 12 months \(or for such shorter period that the registrant was required to file such reports\), and \(2\) has been subject to such filing ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 269.50 Td (requirements for the past 90 days. ) Tj ET Q q 0 0 0 rg BT 163.92 269.50 Td (Y) Tj ET Q q 0 0 0 rg BT 168.52 269.50 Td (es) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 176.97 269.50 Td ( ) Tj ET Q /GS0 gs q 9.54 0 0 10.38 179.75 267.40 cm /I11 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 189.29 269.50 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 192.07 269.50 Td (No) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.30 269.50 Td ( ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 204.80 267.40 cm /I12 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 253.90 Td (Indicate by check mark whether the registrant has submitted electronically and posted on its corporate W) Tj ET Q q 0 0 0 rg BT 406.71 253.90 Td (eb Site, if any) Tj ET Q q 0 0 0 rg BT 454.59 253.90 Td (, every Interactive Data File ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 244.30 Td (required to be submitted and posted pursuant to Rule 405 of Regulation S-T) Tj ET Q q 0 0 0 rg BT 304.91 244.30 Td ( \(232.405 of this chapter\) during the preceding 12 months \(or for such ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 233.50 Td (shorter period that the registrant was required to submit and post such files\). ) Tj ET Q q 0 0 0 rg BT 314.66 233.50 Td (Y) Tj ET Q q 0 0 0 rg BT 319.26 233.50 Td (es) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.71 233.50 Td ( ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 330.21 231.61 cm /I13 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.75 233.50 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 342.25 233.50 Td (No ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 354.70 231.61 cm /I14 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 217.90 Td (Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K \(229.405 of this chapter\) is not contained herein, and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 208.30 Td (will not be contained, to the best of the registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 197.50 Td (Form 10-K or any amendment to this Form 10-K) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.29 197.50 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 208.79 197.50 Td ( ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 211.01 195.61 cm /I15 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.55 197.50 Td (.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 181.90 Td (Indicate by check mark whether the registrant is a large accelerated filer) Tj ET Q q 0 0 0 rg BT 290.35 181.90 Td (, an accelerated filer) Tj ET Q q 0 0 0 rg BT 361.95 181.90 Td (, a non-accelerated filer or a smaller reporting company) Tj ET Q q 0 0 0 rg BT 557.45 181.90 Td (. ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 172.30 Td (See the definitions of "large accelerated filer) Tj ET Q q 0 0 0 rg BT 191.82 172.30 Td (," "accelerated filer) Tj ET Q q 0 0 0 rg BT 257.98 172.30 Td (," and "smaller reporting company" in Rule 12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 492.41 172.30 Td (Act.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 160.30 Td (Large ) Tj ET Q q 0 0 0 rg BT 58.24 160.30 Td (Accelerated Filer ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 120.49 158.20 cm /I16 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 128.51 160.30 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 131.29 160.30 Td ( ) Tj ET Q q 0 0 0 rg BT 170.85 160.30 Td (Accelerated Filer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.10 160.30 Td ( ) Tj ET Q /GS0 gs q 9.54 0 0 10.38 235.60 158.20 cm /I17 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.14 160.30 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 250.14 160.30 Td ( ) Tj ET Q q 0 0 0 rg BT 252.00 160.30 Td ( Non-accelerated filer ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 348.04 158.20 cm /I18 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.06 160.30 Td ( ) Tj ET Q q 0 0 0 rg BT 360.00 160.30 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 396.00 160.30 Td (Smaller Reporting Company) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.49 160.30 Td ( ) Tj ET Q /GS0 gs q 8.02 0 0 10.38 498.99 158.20 cm /I19 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 143.50 Td (Indicate by check mark whether the registrant is a shell company \(as defined in Rule 12b-2 of the ) Tj ET Q q 0 0 0 rg BT 381.07 143.50 Td (Act\). ) Tj ET Q q 0 0 0 rg BT 404.04 143.50 Td (Y) Tj ET Q q 0 0 0 rg BT 408.64 143.50 Td (es ) Tj ET Q /GS0 gs q 8.02 0 0 9.78 421.54 141.65 cm /I20 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.56 143.50 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 432.06 143.50 Td (No ) Tj ET Q /GS0 gs q 9.54 0 0 9.78 444.51 141.65 cm /I21 Do Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 127.90 Td (Aggregate market value of the common stock held by non-af) Tj ET Q q 0 0 0 rg BT 249.75 127.90 Td (filiates of the registrant: ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 334.68 127.90 Td ($499,792,088) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 383.62 127.90 Td ( \() Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 388.50 127.90 Td (26,684,041) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 428.54 127.90 Td ( shares at the closing price on the New ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 118.30 Td (Y) Tj ET Q q 0 0 0 rg BT 40.60 118.30 Td (ork Stock Exchange of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 122.87 118.30 Td ($18.73) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 147.34 118.30 Td ( on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 160.68 118.30 Td (February29, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 226.05 118.30 Td (\). ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 36.00 102.70 Td (Common stock outstanding on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 146.28 102.70 Td (October10, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 208.10 102.70 Td (: ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 212.55 102.70 Td (26,901,146) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 252.59 102.70 Td ( shares.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 209.65 81.10 Td (DOCUMENTS INCORPORA) Tj ET Q q 0 0 0 rg BT 324.48 81.10 Td (TED BY) Tj ET Q q 0 0 0 rg BT 357.32 81.10 Td ( REFERENCE) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 70.30 Td (Portions of the registrant's Proxy Statement relating to the registrant's December ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.09 70.30 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.11 70.30 Td ( ) Tj ET Q q 0 0 0 rg BT 381.11 70.30 Td (Annual Meeting of Shareholders, scheduled to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 59.50 Td (be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.03 59.50 Td (December13, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 147.08 59.50 Td (, are incorporated by reference into Part II and Part III of this ) Tj ET Q q 0 0 0 rg BT 388.71 59.50 Td (Annual Report on Form 10-K where indicated.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 49 m 576.5 49 l s 0 0 0 RG /GS0 gs 3.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 45 m 576.5 45 l s BT /F1 10.00 Tf ET endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.00 29.45 Td (ii) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 229.70 738.30 Td (W) Tj ET Q q 0 0 0 rg BT 240.92 738.30 Td (innebago Industries, Inc.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 218.50 723.90 Td (2016) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 245.20 723.90 Td ( Form 10-K ) Tj ET Q q 0 0 0 rg BT 310.76 723.90 Td (Annual Report) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 255.75 709.50 Td (T) Tj ET Q q 0 0 0 rg BT 262.19 709.50 Td (able of Contents) Tj ET Q 1 1 1 rg /GS0 gs 88.50 575.00 428.00 -14.00 re f /GS0 gs BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 677.40 Td (Glossary) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.40 676.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 649.40 Td (P) Tj ET Q q 0 0 0 rg BT 52.33 649.40 Td (ART I) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 635.95 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 635.95 Td (Business) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.40 635.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 621.95 Td (Item 1A.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 621.95 Td (Risk Factors) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.40 621.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 607.95 Td (Item 1B.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 607.95 Td (Unresolved Staf) Tj ET Q q 0 0 0 rg BT 154.87 607.95 Td (f Comments) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.40 607.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 593.95 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 593.95 Td (Properties) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.40 593.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 579.95 Td (Item 3.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 579.95 Td (Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.40 579.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 565.95 Td (Item 4.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 565.95 Td (Mine Safety Disclosures) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.40 565.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 537.95 Td (P) Tj ET Q q 0 0 0 rg BT 52.33 537.95 Td (ART II) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 523.95 Td (Item 5.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 523.95 Td (Market for the Registrant's Common Equity) Tj ET Q q 0 0 0 rg BT 262.11 523.95 Td (, Related Stockholder Matters and Issuer Purchases of Equity ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 513.15 Td (Securities ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.40 512.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 499.95 Td (Item 6.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 499.95 Td (Selected Financial Data) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.40 499.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 485.95 Td (Item 7.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 485.95 Td (Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 215.29 485.95 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 485.95 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 471.95 Td (Item 7A.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 471.95 Td (Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 252.58 471.95 Td (About Market Risk) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 471.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 457.95 Td (Item 8.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 457.95 Td (Financial Statements and Supplementary Data) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.45 457.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 443.95 Td (Item 9.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 443.95 Td (Changes in and Disagreements with ) Tj ET Q q 0 0 0 rg BT 237.58 443.95 Td (Accountants on ) Tj ET Q q 0 0 0 rg BT 301.63 443.95 Td (Accounting and Financial Disclosure) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 443.95 Td (. . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 429.95 Td (Item 9A.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 429.95 Td (Controls and Procedures) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.40 429.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 415.95 Td (Item 9B.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 415.95 Td (Other Information) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.40 415.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 387.95 Td (P) Tj ET Q q 0 0 0 rg BT 52.33 387.95 Td (ART III) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 373.95 Td (Item 10.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 373.95 Td (Directors, Executive Of) Tj ET Q q 0 0 0 rg BT 182.86 373.95 Td (ficers and Corporate Governance) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.45 373.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 359.95 Td (Item 11.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 359.95 Td (Executive Compensation) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.40 359.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 345.95 Td (Item 12.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 345.95 Td (Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 345.95 Td (. . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 331.95 Td (Item 13.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 331.95 Td (Certain Relationships and Related ) Tj ET Q q 0 0 0 rg BT 229.92 331.95 Td (T) Tj ET Q q 0 0 0 rg BT 235.08 331.95 Td (ransactions and Director Independence) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 331.95 Td (. . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 317.95 Td (Item 14.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 317.95 Td (Principal ) Tj ET Q q 0 0 0 rg BT 127.52 317.95 Td (Accounting Fees and Services) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.40 317.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 289.95 Td (P) Tj ET Q q 0 0 0 rg BT 52.33 289.95 Td (ART IV) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 275.95 Td (Item 15.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 275.95 Td (Exhibits, Financial Statement Schedules) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.40 275.95 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 677.40 Td (iii) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 635.40 Td (1) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 621.40 Td (6) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 607.40 Td (12) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 593.40 Td (12) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 579.40 Td (12) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 565.40 Td (12) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 513.40 Td (12) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 499.40 Td (15) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 485.40 Td (16) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 471.40 Td (25) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 457.40 Td (26) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 443.40 Td (50) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 429.40 Td (50) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 415.40 Td (51) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 373.40 Td (51) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 359.40 Td (51) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 345.40 Td (51) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 331.40 Td (51) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 317.40 Td (51) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 275.40 Td (51) Tj ET Q BT /F3 9.00 Tf ET endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.00 29.45 Td (iii) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Glossary) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (The following terms and abbreviations appear in the text of this report and are defined as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 697.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 697.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 661.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 661.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 635.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 635.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 609.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 609.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 564.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 564.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 538.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 538.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 512.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 512.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 486.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 486.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 460.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 460.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 434.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 434.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 408.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 408.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 382.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 382.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 356.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 356.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 330.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 330.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 304.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 304.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 278.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 278.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 252.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 252.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 226.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 226.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 200.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 200.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 174.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 174.55 437.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 148.55 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 129.50 148.55 437.00 -13.00 re f /GS0 gs BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 688.50 Td (AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 688.50 Td (Accumulated Other Comprehensive Income \(Loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 675.50 Td (Amended Credit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 666.50 Td (Agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 675.50 Td (Credit Agreement dated as of May 28, 2014 by and between Winnebago Industries, Inc and Winnebago of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 666.50 Td (Indiana, LLC, as Borrowers, and Wells Fargo Capital Finance, as Agent) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 652.50 Td (ARS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 652.50 Td (Auction Rate Securities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 639.50 Td (ASC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 639.50 Td (Accounting Standards Codification) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 626.50 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 626.50 Td (Average Sales Price) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 613.50 Td (ASU) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 613.50 Td (Accounting Standards Update) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 600.50 Td (COLI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 600.50 Td (Company Owned Life Insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 587.50 Td (Credit Agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 586.95 Td (Credit Agreement dated as of October 31, 2012 by and between Winnebago Industries, Inc. and Winnebago) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 577.95 Td (of Indiana, LLC, as Borrowers, and General Electric Capital Corporation, as Agent \(as amended May 28,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 568.95 Td (2014\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 555.50 Td (EPS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 555.50 Td (Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 542.50 Td (ERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 542.50 Td (Enterprise Resource Planning) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 529.50 Td (FASB) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 529.50 Td (Financial Accounting Standards Board) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 516.50 Td (FIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 516.50 Td (First In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 503.50 Td (GAAP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 503.50 Td (Generally Accepted Accounting Principles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 490.50 Td (GECC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 490.50 Td (General Electric Capital Corporation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 477.50 Td (Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 477.50 Td (Grand Design RV, LLC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 464.50 Td (IRS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 464.50 Td (Internal Revenue Service) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 451.50 Td (IT) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 451.50 Td (Information Technology) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 438.50 Td (JPMorgan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 438.50 Td (JPMorgan Chase Bank, N.A.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 425.50 Td (LIBOR) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 425.50 Td (London Interbank Offered Rate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 412.50 Td (LIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 412.50 Td (Last In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 399.50 Td (LTIP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 399.50 Td (Long-Term Incentive Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 386.50 Td (MVA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 386.50 Td (Motor Vehicle Act) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 373.50 Td (NMF) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 373.50 Td (Non-Meaningful Figure) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 360.50 Td (NOL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 360.50 Td (Net Operating Loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 347.50 Td (NYSE) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 347.50 Td (New York Stock Exchange) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 334.50 Td (OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 334.50 Td (Other Comprehensive Income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 321.50 Td (Octavius) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 321.50 Td (Octavius Corporation, a wholly-owned subsidiary of Winnebago Industries, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 308.50 Td (OEM) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 308.50 Td (Original Equipment Manufacturing) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 295.50 Td (OSHA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 295.50 Td (Occupational Safety and Health Administration) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 282.50 Td (ROE) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 282.50 Td (Return on Equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 269.50 Td (ROIC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 269.50 Td (Return on Invested Capital) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 256.50 Td (RV) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 256.50 Td (Recreation Vehicle) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 243.50 Td (RVIA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 243.50 Td (Recreation Vehicle Industry Association) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 230.50 Td (SEC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 230.50 Td (U.S. Securities and Exchange Commission) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 217.50 Td (SERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 217.50 Td (Supplemental Executive Retirement Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 204.50 Td (SIR) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 204.50 Td (Self-Insured Retention) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 191.50 Td (Stat Surveys) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 191.50 Td (Statistical Surveys, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 178.50 Td (SunnyBrook) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 178.50 Td (SunnyBrook RV, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 165.50 Td (Towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 165.50 Td (Winnebago of Indiana, LLC, a wholly-owned subsidiary of Winnebago Industries, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 152.50 Td (US) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 152.50 Td (United States of America) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 139.50 Td (XBRL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 139.50 Td (eXtensible Business Reporting Language) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 126.50 Td (YTD) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 126.50 Td (Year to Date) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 29.45 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 237.45 740.45 Td (WINNEBAGO INDUSTRIES, INC.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.95 720.65 Td (FORM ) Tj ET Q /GS0 gs q 21.01 0 0 9.45 309.95 718.76 cm /I22 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.15 700.85 Td (Report for the Fiscal ) Tj ET Q q 0 0 0 rg BT 290.52 700.85 Td (Y) Tj ET Q q 0 0 0 rg BT 295.70 700.85 Td (ear Ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.23 700.85 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.79 700.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 681.05 Td (Forward-Looking ) Tj ET Q q 0 0 0 rg BT 120.99 681.05 Td (Information) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 661.25 Td (Certain of the matters discussed in this ) Tj ET Q q 0 0 0 rg BT 202.07 661.25 Td (Annual Report on Form 10-K are "forward-looking statements" within the meaning of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 650.45 Td (Section 27A) Tj ET Q q 0 0 0 rg BT 93.04 650.45 Td ( of the Securities ) Tj ET Q q 0 0 0 rg BT 162.07 650.45 Td (Act of 1933, as amended, and Section 21E of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 444.76 650.45 Td (Act of 1934, as amended, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 639.65 Td (which involve risks and uncertainties. ) Tj ET Q q 0 0 0 rg BT 197.57 639.65 Td (A) Tj ET Q q 0 0 0 rg BT 203.08 639.65 Td ( number of factors could cause actual results to dif) Tj ET Q q 0 0 0 rg BT 403.52 639.65 Td (fer materially from these statements, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 628.85 Td (including, but not limited to: increases in interest rates, availability of credit, low consumer confidence, availability of labor) Tj ET Q q 0 0 0 rg BT 525.24 628.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.05 Td (significant increase in repurchase obligations, inadequate liquidity or capital resources, availability and price of fuel, a slowdown in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 607.25 Td (the economy) Tj ET Q q 0 0 0 rg BT 95.86 607.25 Td (, increased material and component costs, availability of chassis and other key component parts, sales order ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 596.45 Td (cancellations, slower than anticipated sales of new or existing products, new product introductions by competitors, the ef) Tj ET Q q 0 0 0 rg BT 523.09 596.45 Td (fect of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 585.65 Td (global tensions, integration of operations relating to mergers and acquisitions activities, business interruptions, any unexpected ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 574.85 Td (expenses related to ERP) Tj ET Q q 0 0 0 rg BT 143.40 574.85 Td (, risks relating to the consummation of our acquisition of Grand Design including, the possibility that the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.05 Td (closing conditions to the contemplated transaction may not be satisfied or waived, risks that a governmental entity may prohibit, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 553.25 Td (delay or refuse to grant a necessary regulatory approval; delay in closing the transaction or the possibility of non-consummation of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 542.45 Td (the transaction; the potential for regulatory authorities to require divestitures in connection with the proposed transaction, the failure ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 531.65 Td (to consummate the debt transactions contemplated by the transaction with Grand Design, the possibility that we might have to pay ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 520.85 Td (a $35 million termination fee to Grand Design or additional damages for failing to close the transaction; the occurrence of any event ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.05 Td (that could give rise to termination of the agreement; the risk that shareholder litigation in connection with the contemplated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 499.25 Td (transaction may af) Tj ET Q q 0 0 0 rg BT 118.37 499.25 Td (fect the timing or occurrence of the contemplated transaction or result in significant costs of defense, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 488.45 Td (indemnification and liability; risks inherent in the achievement of cost synergies and the timing thereof; risks that the pendency) Tj ET Q q 0 0 0 rg BT 545.10 488.45 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 477.65 Td (financing, and ef) Tj ET Q q 0 0 0 rg BT 110.89 477.65 Td (forts to consummate the transaction may be disruptive to Winnebago Industries or Grand Design or their ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 466.85 Td (respective management; the ef) Tj ET Q q 0 0 0 rg BT 168.41 466.85 Td (fect of announcement of the transaction on Grand Design's ability to retain and hire key personnel ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 456.05 Td (and maintain relationships with customers, suppliers and other third parties, risks related to integration of the two companies and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 445.25 Td (other factors which may be disclosed throughout this ) Tj ET Q q 0 0 0 rg BT 256.61 445.25 Td (Annual Report on Form 10-K. ) Tj ET Q q 0 0 0 rg BT 378.68 445.25 Td (Although we believe that the expectations ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 434.45 Td (reflected in the "forward-looking statements" are reasonable, we cannot guarantee future results, levels of activity) Tj ET Q q 0 0 0 rg BT 494.46 434.45 Td (, performance or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 423.65 Td (achievements. Undue reliance should not be placed on these "forward-looking statements," which speak only as of the date of this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 412.85 Td (report. W) Tj ET Q q 0 0 0 rg BT 84.34 412.85 Td (e undertake no obligation to publicly update or revise any "forward-looking statements," whether as a result of new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 402.05 Td (information, future events or otherwise, except as required by law or the rules of the NYSE. W) Tj ET Q q 0 0 0 rg BT 420.51 402.05 Td (e advise you, however) Tj ET Q q 0 0 0 rg BT 509.57 402.05 Td (, to consult ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 391.25 Td (any further disclosures made on related subjects in future quarterly reports on Form 10-Q and current reports on Form 8-K that are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 380.45 Td (filed or furnished with the SEC. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 358.85 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 358.85 Td (ART I) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 337.25 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 337.25 Td ( Business) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 315.65 Td (General) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 295.85 Td (The "Company) Tj ET Q q 0 0 0 rg BT 104.05 295.85 Td (," "Winnebago Industries," "we," "our" and "us" are used interchangeably to refer to Winnebago Industries, Inc. and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 285.05 Td (its subsidiary) Tj ET Q q 0 0 0 rg BT 96.35 285.05 Td (, Winnebago of Indiana, LLC, as appropriate in the context. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 265.25 Td (Winnebago Industries, Inc., headquartered in Forest City) Tj ET Q q 0 0 0 rg BT 269.95 265.25 Td (, Iowa, is a leading United States manufacturer of R) Tj ET Q q 0 0 0 rg BT 475.40 265.25 Td (Vs used primarily in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 254.45 Td (leisure travel and outdoor recreation activities. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 234.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 234.65 Td (e own facilities in Middlebury) Tj ET Q q 0 0 0 rg BT 167.22 234.65 Td (, Indiana, where we manufacture travel trailers and fifth wheel R) Tj ET Q q 0 0 0 rg BT 421.18 234.65 Td (Vs and Junction City) Tj ET Q q 0 0 0 rg BT 502.55 234.65 Td (, Oregon, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 223.85 Td (where we manufacture motorhomes.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 204.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 204.05 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 45.00 193.25 Td (1961. Our executive of) Tj ET Q q 0 0 0 rg BT 137.89 193.25 Td (fices are located at 605 W) Tj ET Q q 0 0 0 rg BT 241.78 193.25 Td (est Crystal Lake Road in Forest City) Tj ET Q q 0 0 0 rg BT 385.17 193.25 Td (, Iowa. Our telephone number is \(641\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.45 Td (585-3535.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 162.65 Td (A) Tj ET Q q 0 0 0 rg BT 51.17 162.65 Td (vailable Information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.85 Td (Our website, located at www) Tj ET Q q 0 0 0 rg BT 158.55 142.85 Td (.wgo.net, provides additional information about us. On our website, you can obtain, free of charge, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 132.05 Td (this and prior year ) Tj ET Q q 0 0 0 rg BT 119.04 132.05 Td (Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and all of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 121.25 Td (other filings with the SEC. Our recent press releases are also available on our website. Our website also contains important ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.45 Td (information regarding our corporate governance practices. Information contained on our website is not incorporated into this ) Tj ET Q q 0 0 0 rg BT 538.78 110.45 Td (Annual ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.65 Td (Report on Form 10-K. ) Tj ET Q q 0 0 0 rg BT 136.87 99.65 Td (Y) Tj ET Q q 0 0 0 rg BT 142.05 99.65 Td (ou may also read and copy any materials that we file with the SEC at the SEC's Public Reference Room at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.85 Td (100 F Street, NE, Room 1580, W) Tj ET Q q 0 0 0 rg BT 176.72 88.85 Td (ashington, D.C. 20549. ) Tj ET Q q 0 0 0 rg BT 273.62 88.85 Td (Y) Tj ET Q q 0 0 0 rg BT 278.80 88.85 Td (ou may obtain information on the Public Reference Room by calling the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 78.05 Td (SEC at 1-800-SEC-0330. In addition, the SEC maintains a website that contains reports, proxy statements and other information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 67.25 Td (that is filed electronically with the SEC. ) Tj ET Q q 0 0 0 rg BT 204.41 67.25 Td (The website can be accessed at www) Tj ET Q q 0 0 0 rg BT 354.48 67.25 Td (.sec.gov) Tj ET Q q 0 0 0 rg BT 387.33 67.25 Td (.) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 29.45 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Principal Products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 720.65 Td (e have one reportable segment, the R) Tj ET Q q 0 0 0 rg BT 204.27 720.65 Td (V market. W) Tj ET Q q 0 0 0 rg BT 256.11 720.65 Td (e design, develop, manufacture and market motorized and towable recreation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 709.85 Td (products along with supporting products and services. Net revenues by major product classes were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 673.35 96.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 141.50 673.35 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 673.35 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.50 673.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 227.50 673.35 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.50 673.35 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 673.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 673.35 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 673.35 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 673.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 673.35 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 673.35 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 673.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 673.35 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 530.50 673.35 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 645.35 96.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 141.50 645.35 45.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 645.35 37.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.50 645.35 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 227.50 645.35 45.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.50 645.35 37.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 645.35 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 645.35 45.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 645.35 37.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 645.35 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 645.35 45.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 645.35 37.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 645.35 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 645.35 45.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 530.50 645.35 37.00 -22.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 141.5 686.35 m 186.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 686.35 m 223.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.5 686.35 m 227.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 686.35 m 272.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 686.35 m 309.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 686.35 m 313.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 686.35 m 358.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 686.35 m 395.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 686.35 m 399.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 686.35 m 444.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 686.35 m 481.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 686.35 m 485.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 686.35 m 530.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 530.5 686.35 m 567.5 686.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 141.5 673.35 m 186.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 673.35 m 223.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 673.35 m 272.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 673.35 m 309.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 673.35 m 358.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 673.35 m 395.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 673.35 m 444.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 673.35 m 481.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 673.35 m 530.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 530.5 673.35 m 567.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 673.35 m 141.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 141.5 673.35 m 186.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 673.35 m 223.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 673.35 m 272.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 673.35 m 309.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 673.35 m 358.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 673.35 m 395.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 673.35 m 444.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 673.35 m 481.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 673.35 m 530.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 530.5 673.35 m 567.5 673.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 141.5 623.35 m 186.5 623.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 623.35 m 223.5 623.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 623.35 m 272.5 623.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 623.35 m 309.5 623.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 623.35 m 358.5 623.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 623.35 m 395.5 623.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 623.35 m 444.5 623.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 623.35 m 481.5 623.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 623.35 m 530.5 623.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 530.5 623.35 m 567.5 623.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 141.5 610.35 m 186.5 610.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 141.5 608.35 m 186.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 610.35 m 223.5 610.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 608.35 m 223.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 610.35 m 272.5 610.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 608.35 m 272.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 610.35 m 309.5 610.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 608.35 m 309.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 610.35 m 358.5 610.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 608.35 m 358.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 610.35 m 395.5 610.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 608.35 m 395.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 610.35 m 444.5 610.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 608.35 m 444.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 610.35 m 481.5 610.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 608.35 m 481.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 610.35 m 530.5 610.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 608.35 m 530.5 608.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 530.5 610.35 m 567.5 610.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 530.5 608.35 m 567.5 608.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.65 690.30 Td (Y) Tj ET Q q 0 0 0 rg BT 330.16 690.30 Td (ear Ended ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 376.17 694.59 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 677.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 147.70 677.30 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 233.70 677.30 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.70 677.30 Td (August 30, 2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.70 677.30 Td (August 31, 2013) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 677.30 Td (August 25, 2012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 663.75 Td (Motorhomes ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 100.52 668.04 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.00 663.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.45 663.75 Td (875,004) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.40 663.75 Td (89.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.95 663.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.00 663.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.45 663.75 Td (872,915) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.40 663.75 Td (89.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 663.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.00 663.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 663.75 Td (853,488) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.40 663.75 Td (90.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.95 663.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.00 663.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 663.75 Td (718,580) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.40 663.75 Td (89.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 663.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 663.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.45 663.75 Td (496,193) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.40 663.75 Td (85.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 663.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 649.75 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 649.75 Td (owables ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 88.02 654.04 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.45 649.75 Td (89,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.40 649.75 Td (9.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.95 649.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.45 649.75 Td (71,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 649.75 Td (7.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 649.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 649.75 Td (58,123) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.40 649.75 Td (6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.95 649.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 649.75 Td (54,683) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.40 649.75 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 649.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.45 649.75 Td (56,784) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.40 649.75 Td (9.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 649.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 636.30 Td (Other manufactured) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 627.30 Td (products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.45 627.75 Td (10,810) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.40 627.75 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.95 627.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.45 627.75 Td (31,906) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 627.75 Td (3.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 627.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.45 627.75 Td (33,552) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.40 627.75 Td (3.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.95 627.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 627.75 Td (29,902) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.40 627.75 Td (3.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 627.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.45 627.75 Td (28,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.40 627.75 Td (4.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 627.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 613.75 Td (Total net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.00 613.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.45 613.75 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.40 613.75 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.95 613.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.00 613.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.45 613.75 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 613.75 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 613.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.00 613.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.45 613.75 Td (945,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.40 613.75 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.95 613.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.00 613.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 613.75 Td (803,165) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.40 613.75 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 613.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 613.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.45 613.75 Td (581,679) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.40 613.75 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.95 613.75 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 601.07 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 597.25 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 597.25 Td (The fiscal year ended ) Tj ET Q q 0 0 0 rg BT 136.27 597.25 Td (August 31, 2013 contained 53 weeks; all other fiscal years contained 52 weeks.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 591.47 Td (\(2\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 587.65 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 587.65 Td (Includes motorhome units, parts and services) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 581.87 Td (\(3\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 578.05 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 578.05 Td (Includes towable units and parts.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 566.05 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 555.25 Td (Motorhomes, parts and service) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.04 555.25 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 180.54 555.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.04 555.25 Td (A) Tj ET Q q 0 0 0 rg BT 188.55 555.25 Td ( motorhome is a self-propelled mobile dwelling used primarily as temporary living quarters ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 544.45 Td (during vacation and camping trips, or to support some other active lifestyle. ) Tj ET Q q 0 0 0 rg BT 348.49 544.45 Td (The R) Tj ET Q q 0 0 0 rg BT 372.84 544.45 Td (VIA) Tj ET Q q 0 0 0 rg BT 386.85 544.45 Td ( classifies motorhomes into three types, all of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 533.65 Td (which we manufacture and sell under the Winnebago brand name, which are defined as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 509.15 76.00 -51.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 121.50 509.15 253.00 -51.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 509.15 193.00 -28.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 481.15 193.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 426.15 76.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 121.50 426.15 253.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 426.15 193.00 -32.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 509.15 m 121.5 509.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 121.5 509.15 m 374.5 509.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 509.15 m 567.5 509.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 513.55 Td (Type) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.00 513.55 Td (Description) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.00 513.55 Td (Winnebago products offerings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 500.10 Td (Class ) Tj ET Q q 0 0 0 rg BT 72.51 500.10 Td (A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 500.10 Td (Conventional motorhomes constructed directly on medium-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 491.10 Td (and heavy-duty truck chassis, which include the engine and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 482.10 Td (drivetrain components. The living area and driver's) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 473.10 Td (compartment are designed and produced by the motorhome) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 464.10 Td (manufacturer.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 500.10 Td (Gas: Adventurer, Sightseer, Suncruiser,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 491.10 Td (Sunova, Sunstar, Sunstar LX, Vista, Vista LX) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 472.10 Td (Diesel: Forza, Grand Tour, Journey, Tour, Via) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 449.10 Td (Class B ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 440.10 Td (\(gas and diesel\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 449.10 Td (Panel-type vans to which sleeping, kitchen, and/or toilet ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 440.10 Td (facilities are added. ) Tj ET Q q 0 0 0 rg BT 203.88 440.10 Td (These models may also have a top ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 431.10 Td (extension to provide more headroom. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 449.10 Td (Winnebago Touring Coach \(Era, Paseo,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 440.10 Td (Travato\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 417.10 Td (Class C ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 408.10 Td (\(gas and diesel\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 417.10 Td (Motorhomes built on van-type chassis onto which the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 408.10 Td (motorhome manufacturer constructs a living area with access ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 399.10 Td (to the driver's compartment. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 417.10 Td (Aspect, Cambria, Fuse, Minnie Winnie,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 408.10 Td (Navion, Spirit, Trend, View) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.85 Td (Motorhomes generally provide living accommodations for up to seven people and include kitchen, dining, sleeping and bath areas, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 364.05 Td (and in some models, a lounge. Optional equipment accessories include, among other items,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 413.71 364.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.21 364.05 Td (generators, home theater systems, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 353.25 Td (king-size beds, and UltraLeather) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 174.57 357.54 Td (TM) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.02 353.25 Td ( upholstery and a wide selection of interior equipment. With the purchase of any new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.45 Td (motorhome, we of) Tj ET Q q 0 0 0 rg BT 116.87 342.45 Td (fer a comprehensive 12-month/15,000-mile warranty on the coach and, for Class ) Tj ET Q q 0 0 0 rg BT 439.54 342.45 Td (A) Tj ET Q q 0 0 0 rg BT 445.04 342.45 Td ( and C motorhomes, a 3-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 331.65 Td (year/36,000-mile structural warranty on sidewalls and floors.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 311.85 Td (Our Class ) Tj ET Q q 0 0 0 rg BT 87.01 311.85 Td (A, B and C motorhomes are sold by dealers in the retail market with manufacturer's suggested retail prices ranging from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 301.05 Td (approximately $70,000 to $470,000, depending on size and model, plus optional equipment and delivery charges. Our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.25 Td (motorhomes range in length from 21 to 44 feet.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 270.45 Td (Unit sales of our motorhomes for the last five fiscal years were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 235.95 95.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 140.50 235.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 235.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 235.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 235.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 235.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 235.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 235.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 235.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 235.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 235.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 235.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 235.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 235.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 519.50 235.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 209.95 95.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 140.50 209.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 209.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 209.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 209.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 209.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 209.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 209.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 209.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 209.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 209.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 209.95 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 209.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 209.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 519.50 209.95 37.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 235.95000000000005 m 140.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 247.95000000000005 m 183.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 235.95000000000005 m 183.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 247.95000000000005 m 220.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 235.95000000000005 m 220.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 247.95000000000005 m 224.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 247.95000000000005 m 267.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 235.95000000000005 m 267.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 247.95000000000005 m 304.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 235.95000000000005 m 304.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 247.95000000000005 m 308.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 247.95000000000005 m 351.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 235.95000000000005 m 351.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 247.95000000000005 m 388.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 235.95000000000005 m 388.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 247.95000000000005 m 392.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 247.95000000000005 m 435.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 235.95000000000005 m 435.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 247.95000000000005 m 472.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 235.95000000000005 m 472.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 247.95000000000005 m 476.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 247.95000000000005 m 519.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 235.95000000000005 m 519.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 247.95000000000005 m 556.5 247.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 235.95000000000005 m 556.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 235.95000000000005 m 183.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 235.95000000000005 m 220.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 235.95000000000005 m 267.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 235.95000000000005 m 304.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 235.95000000000005 m 351.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 235.95000000000005 m 388.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 235.95000000000005 m 435.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 235.95000000000005 m 472.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 235.95000000000005 m 519.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 235.95000000000005 m 556.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 196.95000000000005 m 183.5 196.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 196.95000000000005 m 220.5 196.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 196.95000000000005 m 267.5 196.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 196.95000000000005 m 304.5 196.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 196.95000000000005 m 351.5 196.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 196.95000000000005 m 388.5 196.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 196.95000000000005 m 435.5 196.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 196.95000000000005 m 472.5 196.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 196.95000000000005 m 519.5 196.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 196.95000000000005 m 556.5 196.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 184.95000000000005 m 183.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 182.95000000000005 m 183.5 182.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 184.95000000000005 m 220.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 182.95000000000005 m 220.5 182.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 184.95000000000005 m 267.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 182.95000000000005 m 267.5 182.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 184.95000000000005 m 304.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 182.95000000000005 m 304.5 182.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 196.95000000000005 m 351.5 196.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 184.95000000000005 m 351.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 182.95000000000005 m 351.5 182.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 184.95000000000005 m 388.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 182.95000000000005 m 388.5 182.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 184.95000000000005 m 435.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 182.95000000000005 m 435.5 182.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 184.95000000000005 m 472.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 182.95000000000005 m 472.5 182.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 184.95000000000005 m 519.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 182.95000000000005 m 519.5 182.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 184.95000000000005 m 556.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 182.95000000000005 m 556.5 182.95000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.05 250.90 Td (Y) Tj ET Q q 0 0 0 rg BT 320.56 250.90 Td (ear Ended ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 366.57 255.19 Td (\(1\)\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 238.90 Td (Units) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 145.70 238.90 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.70 238.90 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.70 238.90 Td (August 30, 2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 238.90 Td (August 31, 2013) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.70 238.90 Td (August 25, 2012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 226.90 Td (Class A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.45 226.90 Td (2,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.40 226.90 Td (31.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 226.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.45 226.90 Td (3,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 226.90 Td (37.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 226.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 226.90 Td (4,466) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.40 226.90 Td (51.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 226.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 226.90 Td (3,761) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.40 226.90 Td (55.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 226.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.45 226.90 Td (2,579) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.40 226.90 Td (55.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 226.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 213.90 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.45 213.90 Td (1,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.40 213.90 Td (13.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 213.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.95 213.90 Td (991) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 213.90 Td (10.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 213.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.95 213.90 Td (751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.40 213.90 Td (8.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 213.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.95 213.90 Td (372) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.40 213.90 Td (5.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 213.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.95 213.90 Td (319) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.40 213.90 Td (6.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 213.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 200.90 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.45 200.90 Td (5,143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.40 200.90 Td (55.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 200.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.45 200.90 Td (4,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 200.90 Td (51.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 200.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 200.90 Td (3,538) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.40 200.90 Td (40.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 200.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 200.90 Td (2,688) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.40 200.90 Td (39.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 200.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.45 200.90 Td (1,744) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.40 200.90 Td (37.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 200.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 187.90 Td (Total motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.45 187.90 Td (9,307) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.40 187.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 187.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.45 187.90 Td (9,097) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.40 187.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 187.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 187.90 Td (8,755) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.40 187.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 187.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 187.90 Td (6,821) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.40 187.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 187.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.45 187.90 Td (4,642) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.40 187.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 187.90 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 176.27 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.35 172.45 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 172.45 Td (The fiscal year ended ) Tj ET Q q 0 0 0 rg BT 136.27 172.45 Td (August 31, 2013 contained 53 weeks; all other fiscal years contained 52 weeks.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 166.67 Td (\(2\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 162.85 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 162.85 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 217.52 162.85 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 143.05 Td (Motorhome parts and service activities represent revenues generated by service work we perform for retail customers at our Forest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 132.25 Td (City) Tj ET Q q 0 0 0 rg BT 59.83 132.25 Td (, Iowa and Junction City) Tj ET Q q 0 0 0 rg BT 154.71 132.25 Td (, Oregon facilities as well as revenues from sales of R) Tj ET Q q 0 0 0 rg BT 368.64 132.25 Td (V parts. ) Tj ET Q q 0 0 0 rg BT 404.16 132.25 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.67 132.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.22 132.25 Td (, our parts ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 121.45 Td (inventory was approximately $3.5 million and is located in a 450,000-square foot warehouse with what we believe to be among the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.65 Td (most sophisticated distribution and tracking systems in the industry) Tj ET Q q 0 0 0 rg BT 310.46 110.65 Td (. Our competitive strategy is to provide proprietary ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.85 Td (manufactured parts through our dealer network, which we believe increases customer satisfaction and the value of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 89.05 Td (motorhomes.) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 29.45 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (T) Tj ET Q q 0 0 0 rg BT 49.83 740.45 Td (owables. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.34 740.45 Td (A) Tj ET Q q 0 0 0 rg BT 95.85 740.45 Td ( towable is a non-motorized vehicle that is designed to be towed by passenger automobiles, pickup trucks, SUVs or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (vans and is used as temporary living quarters for recreational travel. ) Tj ET Q q 0 0 0 rg BT 320.47 729.65 Td (The R) Tj ET Q q 0 0 0 rg BT 344.81 729.65 Td (VIA) Tj ET Q q 0 0 0 rg BT 358.82 729.65 Td ( classifies towables in four types: conventional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (travel trailers, fifth wheels, folding camper trailers and truck campers; we manufacture and sell conventional travel trailers and fifth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (wheels under the Winnebago brand name, which are defined as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 684.55 68.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 684.55 227.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 684.55 215.00 -23.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 684.55 m 113.5 684.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 113.5 684.55 m 340.5 684.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 684.55 m 555.5 684.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 688.50 Td (Type) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 116.00 688.50 Td (Description) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.00 688.50 Td (Winnebago product offerings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 675.50 Td (T) Tj ET Q q 0 0 0 rg BT 53.16 675.50 Td (ravel ) Tj ET Q q 0 0 0 rg BT 75.17 675.50 Td (trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 675.50 Td (Conventional travel trailers are towed by means of a) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 666.50 Td (hitch attached to the frame of the vehicle.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.00 675.50 Td (Winnie Drop, Micro Minnie, Minnie, Ultralite, Instinct,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.00 666.50 Td (Spyder \(Toy Hauler\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 652.50 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 652.50 Td (Fifth wheel trailers are constructed with a raised) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 643.50 Td (forward section that is connected to the vehicle with a) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 634.50 Td (special fifth wheel hitch.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.00 652.50 Td (Destination, Latitude, Voyage, Voyage XLT,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.00 643.50 Td (Scorpion \(Toy Hauler\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 610.25 Td (Unit sales of our towables for the last five fiscal years were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 599.75 95.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 140.50 599.75 248.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 599.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 599.75 43.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 599.75 37.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 599.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 599.75 43.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 519.50 599.75 37.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 575.75 95.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 140.50 575.75 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 575.75 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 575.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 575.75 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 575.75 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 575.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 575.75 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 575.75 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 575.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 575.75 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 575.75 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 575.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 575.75 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 519.50 575.75 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 549.75 95.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 140.50 549.75 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 549.75 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 549.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 549.75 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 549.75 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 549.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 549.75 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 549.75 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 549.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 549.75 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 549.75 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 549.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 549.75 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 519.50 549.75 37.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 575.75 m 140.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 587.75 m 183.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 575.75 m 183.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 587.75 m 220.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 575.75 m 220.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 587.75 m 224.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 587.75 m 267.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 575.75 m 267.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 587.75 m 304.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 575.75 m 304.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 587.75 m 308.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 587.75 m 351.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 575.75 m 351.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 587.75 m 388.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 575.75 m 388.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 587.75 m 392.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 587.75 m 435.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 575.75 m 435.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 587.75 m 472.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 575.75 m 472.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 587.75 m 476.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 587.75 m 519.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 575.75 m 519.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 587.75 m 556.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 575.75 m 556.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 575.75 m 183.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 549.75 m 183.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 537.75 m 183.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 535.75 m 183.5 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 549.75 m 220.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 537.75 m 220.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 535.75 m 220.5 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 549.75 m 267.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 537.75 m 267.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 535.75 m 267.5 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 549.75 m 304.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 537.75 m 304.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 535.75 m 304.5 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 549.75 m 351.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 537.75 m 351.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 535.75 m 351.5 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 549.75 m 388.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 537.75 m 388.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 535.75 m 388.5 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 549.75 m 435.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 537.75 m 435.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 535.75 m 435.5 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 549.75 m 472.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 537.75 m 472.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 535.75 m 472.5 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 549.75 m 519.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 537.75 m 519.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 535.75 m 519.5 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 549.75 m 556.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 537.75 m 556.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 535.75 m 556.5 535.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 231.05 590.70 Td (Y) Tj ET Q q 0 0 0 rg BT 236.56 590.70 Td (ear Ended ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 282.57 594.99 Td (\(1\)\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 578.70 Td (Units) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 145.70 578.70 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.70 578.70 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.70 578.70 Td (August 30, 2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 578.70 Td (August 31, 2013) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.70 578.70 Td (August 25, 2012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 566.70 Td (Travel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.45 566.70 Td (3,613) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.40 566.70 Td (86.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 566.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.45 566.70 Td (2,182) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 566.70 Td (81.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 566.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 566.70 Td (2,052) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.40 566.70 Td (81.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 566.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.45 566.70 Td (2,038) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.40 566.70 Td (80.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 566.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.45 566.70 Td (1,372) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.40 566.70 Td (58.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 566.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 553.70 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.95 553.70 Td (586) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.40 553.70 Td (14.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 553.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.95 553.70 Td (488) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.40 553.70 Td (18.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 553.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 553.70 Td (457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.40 553.70 Td (18.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 553.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.95 553.70 Td (497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.40 553.70 Td (19.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 553.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.95 553.70 Td (966) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.40 553.70 Td (41.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 553.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 540.70 Td (Total towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.45 540.70 Td (4,199) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.40 540.70 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.95 540.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.45 540.70 Td (2,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.40 540.70 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.95 540.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 540.70 Td (2,509) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.40 540.70 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 540.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.45 540.70 Td (2,535) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.40 540.70 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 540.70 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.45 540.70 Td (2,338) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.40 540.70 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 540.70 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 529.07 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.35 525.25 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 525.25 Td (The fiscal year ended ) Tj ET Q q 0 0 0 rg BT 136.27 525.25 Td (August 31, 2013 contained 53 weeks; all other fiscal years contained 52 weeks.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 519.47 Td (\(2\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 515.65 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 515.65 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 217.52 515.65 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 495.85 Td (On October 2, 2016, we entered into a Securities Purchase ) Tj ET Q q 0 0 0 rg BT 282.64 495.85 Td (Agreement pursuant to which we intend to acquire Grand Design, a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 485.05 Td (fast-growing towables manufacturer in Middlebury) Tj ET Q q 0 0 0 rg BT 242.93 485.05 Td (, Indiana. Grand Design manufactures travel trailers and fifth wheel products. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.25 Td (With this acquisition, we expect to have a broader and more balanced portfolio of motorized and towable products and intend to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 463.45 Td (capitalize on the opportunities across the R) Tj ET Q q 0 0 0 rg BT 216.94 463.45 Td (V market and to drive improved profitability and long-term value for shareholders.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 441.85 Td (Other Manufactured Products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.02 441.85 Td (. ) Tj ET Q q 0 0 0 rg BT 176.52 441.85 Td (As a result of our motorhome manufacturing capabilities, equipment and facilities, we use our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.05 Td (incremental capacity to manufacture product for outside customers. ) Tj ET Q q 0 0 0 rg BT 317.97 431.05 Td (T) Tj ET Q q 0 0 0 rg BT 322.47 431.05 Td (o a limited extent, we manufacture other component parts ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 420.25 Td (sold to outside manufacturers. W) Tj ET Q q 0 0 0 rg BT 178.90 420.25 Td (e also manufacture commercial vehicles which are motorhome shells, primarily custom designed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 409.45 Td (for the buyer's special needs and requirements, such as law enforcement command centers, mobile medical clinics and mobile ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.65 Td (of) Tj ET Q q 0 0 0 rg BT 52.34 398.65 Td (fice space. ) Tj ET Q q 0 0 0 rg BT 100.20 398.65 Td (These commercial vehicles are sold through our dealer network. In addition, we also provide commercial vehicles as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 387.85 Td (bare shells to third-party upfitters for conversion at their facilities. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 366.25 Td (Production) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 346.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 346.45 Td (e generally produce motorhomes and towables to order from dealers. W) Tj ET Q q 0 0 0 rg BT 342.31 346.45 Td (e have some ability to increase our capacity by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 335.65 Td (scheduling overtime and/or hiring additional production employees or to decrease our capacity through the use of shortened ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.85 Td (workweeks and/or reducing head count. W) Tj ET Q q 0 0 0 rg BT 217.43 324.85 Td (e have long been known as an industry leader in innovation as each year we introduce ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 314.05 Td (new or redesigned products. ) Tj ET Q q 0 0 0 rg BT 163.41 314.05 Td (These changes generally include new floor plans and sizes as well as design and decor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 303.25 Td (modifications.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 283.45 Td (Our motorhomes are primarily produced in the state of Iowa at four dif) Tj ET Q q 0 0 0 rg BT 322.47 283.45 Td (ferent campuses. Our Forest City facilities are vertically ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 272.65 Td (integrated and provide mechanized assembly line manufacturing for Class ) Tj ET Q q 0 0 0 rg BT 342.16 272.65 Td (A) Tj ET Q q 0 0 0 rg BT 347.67 272.65 Td ( and C motorhomes. W) Tj ET Q q 0 0 0 rg BT 442.54 272.65 Td (e assemble Class B ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 261.85 Td (motorhomes in our Lake Mills facilities. Hardwood cabinet, countertop and compartment door products are manufactured at our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 251.05 Td (Charles City campus. Our W) Tj ET Q q 0 0 0 rg BT 158.69 251.05 Td (averly facility is used for wire harness fabrication. Beginning in 2016, we also began assembling ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 240.25 Td (motorhomes in our Junction City) Tj ET Q q 0 0 0 rg BT 173.39 240.25 Td (, Oregon facility) Tj ET Q q 0 0 0 rg BT 235.24 240.25 Td (. Our motorhome bodies are made from various materials and structural ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 229.45 Td (components which are typically laminated into rigid, lightweight panels. Body designs are developed with computer aided design ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 218.65 Td (and manufacturing and subjected to a variety of tests and evaluations to meet our standards and requirements. W) Tj ET Q q 0 0 0 rg BT 500.10 218.65 Td (e manufacture a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 207.85 Td (number of components utilized in our motorhomes, with the principal exceptions being chassis, engines, generators and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 197.05 Td (appliances that we purchase from reputable manufacturers. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 177.25 Td (Most of our raw materials such as steel, aluminum, fiberglass and wood products are obtainable from numerous sources. Certain ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 166.45 Td (parts, especially motorhome chassis, are available from a small group of suppliers. W) Tj ET Q q 0 0 0 rg BT 387.48 166.45 Td (e are currently purchasing Class ) Tj ET Q q 0 0 0 rg BT 518.54 166.45 Td (A) Tj ET Q q 0 0 0 rg BT 524.05 166.45 Td ( and C ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 155.65 Td (chassis from Ford Motor Company) Tj ET Q q 0 0 0 rg BT 182.37 155.65 Td (, Mercedes-Benz USA) Tj ET Q q 0 0 0 rg BT 270.91 155.65 Td ( \(a Daimler company\) and Mercedes-Benz Canada \(a Daimler company\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 144.85 Td (and Class ) Tj ET Q q 0 0 0 rg BT 87.02 144.85 Td (A) Tj ET Q q 0 0 0 rg BT 92.53 144.85 Td ( chassis from Freightliner Custom Chassis Corporation \(a Daimler company\). Class B chassis are purchased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 134.05 Td (Mercedes-Benz USA, Mercedes-Benz Canada, FCA) Tj ET Q q 0 0 0 rg BT 253.59 134.05 Td ( US, LLC and FCA) Tj ET Q q 0 0 0 rg BT 327.63 134.05 Td ( Canada, Inc.. Class C chassis are also purchased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.25 Td (FCA) Tj ET Q q 0 0 0 rg BT 62.50 123.25 Td ( US, LLC and FCA) Tj ET Q q 0 0 0 rg BT 136.54 123.25 Td ( Canada, Inc. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.08 123.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.10 123.25 Td (, only two vendors, Ford Motor Company and Mercedes-Benz \(USA) Tj ET Q q 0 0 0 rg BT 520.22 123.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 112.45 Td (Canada\) individually accounted for more than 10% of our raw material purchases and approximating 35% in the aggregate.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 90.85 Td (Our towables are produced at an assembly plant located in Middlebury) Tj ET Q q 0 0 0 rg BT 325.49 90.85 Td (, Indiana. ) Tj ET Q q 0 0 0 rg BT 367.36 90.85 Td (The majority of components are comprised of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 80.05 Td (frames, appliances and furniture and are purchased from suppliers.) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 29.45 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Backlog) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 720.65 Td (e strive to balance timely order fulfillment to customers with the lead times suppliers require to ef) Tj ET Q q 0 0 0 rg BT 436.34 720.65 Td (ficiently source materials and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 709.85 Td (manage costs. Production facility constraints at peak periods also lead to fluctuations in backlogged orders which we manage ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 Td (closely) Tj ET Q q 0 0 0 rg BT 71.84 699.05 Td (. ) Tj ET Q q 0 0 0 rg BT 76.68 699.05 Td (The approximate revenue of our motorhome backlog was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.30 699.05 Td ($107.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.83 699.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.85 699.05 Td ($156.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.39 699.05 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.40 699.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.95 699.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 688.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 162.40 688.25 Td (. ) Tj ET Q q 0 0 0 rg BT 169.74 688.25 Td (The approximate revenue of our towable backlog was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.87 688.25 Td ($8.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.39 688.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.41 688.25 Td ($6.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.93 688.25 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.95 688.25 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 677.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 84.54 677.45 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.10 677.45 Td (, respectively) Tj ET Q q 0 0 0 rg BT 201.95 677.45 Td (. ) Tj ET Q q 0 0 0 rg BT 211.45 677.45 Td (A) Tj ET Q q 0 0 0 rg BT 216.96 677.45 Td ( more detailed description of our motorhome and towable order backlog is included in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.65 Td (Item 7, "Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 202.49 666.65 Td (Analysis of Financial Condition and Results of Operations.") Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 645.05 Td (Distribution and Financing) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 625.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 625.25 Td (e market our R) Tj ET Q q 0 0 0 rg BT 112.69 625.25 Td (Vs on a wholesale basis to a diversified independent dealer network located throughout the US and, to a limited ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 614.45 Td (extent, in Canada. Foreign sales, including Canada, were 8% or less of net revenues during each of the past three fiscal years. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 603.65 Td (See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.51 603.65 Td (Note 12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.04 603.65 Td ( to our Financial Statements of this ) Tj ET Q q 0 0 0 rg BT 235.61 603.65 Td (Annual Report on Form 10-K.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 583.85 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 67.51 583.85 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.07 583.85 Td (, our R) Tj ET Q q 0 0 0 rg BT 159.91 583.85 Td (V dealer network in the US and Canada included 295 motorized and 161 towable physical dealer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 573.05 Td (locations, 74 of these locations carried both Winnebago motorized and towable product. One of our dealer organizations, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 562.25 Td (FreedomRoads, LLC, accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.58 562.25 Td (16.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.10 562.25 Td ( of our net revenue for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.15 562.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.18 562.25 Td (, as this dealer sold our products in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.25 562.25 Td (78) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.26 562.25 Td ( of their ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 551.45 Td (dealership locations across ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 156.06 551.45 Td (28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.07 551.45 Td ( US states. ) Tj ET Q q 0 0 0 rg BT 214.59 551.45 Td (A) Tj ET Q q 0 0 0 rg BT 220.10 551.45 Td ( second dealer organization, La Mesa R) Tj ET Q q 0 0 0 rg BT 379.03 551.45 Td (V Center) Tj ET Q q 0 0 0 rg BT 414.05 551.45 Td (, Inc., accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.59 551.45 Td (13.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.11 551.45 Td ( of our net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 540.65 Td (revenue for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.03 540.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.05 540.65 Td (, as this dealer sold our products in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.13 540.65 Td (1) Tj ET Q q 0 0 0 rg BT 285.46 540.65 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.47 540.65 Td ( dealership locations across ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.03 540.65 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.03 540.65 Td ( US states. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 520.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 520.85 Td (e have sales and service agreements with dealers which are subject to annual review) Tj ET Q q 0 0 0 rg BT 392.52 520.85 Td (. Many of the dealers are also engaged in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.05 Td (other areas of business, including the sale of automobiles, trailers or boats, and many dealers carry one or more competitive lines ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 499.25 Td (of R) Tj ET Q q 0 0 0 rg BT 61.34 499.25 Td (Vs. W) Tj ET Q q 0 0 0 rg BT 87.68 499.25 Td (e continue to place high emphasis on the capability of our dealers to provide complete service for our R) Tj ET Q q 0 0 0 rg BT 498.25 499.25 Td (Vs. Dealers are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 488.45 Td (obligated to provide full service for owners of our R) Tj ET Q q 0 0 0 rg BT 247.44 488.45 Td (Vs or) Tj ET Q q 0 0 0 rg BT 267.95 488.45 Td (, in lieu thereof, to secure such service from other authorized providers.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 468.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 468.65 Td (e advertise and promote our products through national R) Tj ET Q q 0 0 0 rg BT 278.81 468.65 Td (V magazines, the distribution of product brochures, the Go R) Tj ET Q q 0 0 0 rg BT 520.27 468.65 Td (V) Tj ET Q q 0 0 0 rg BT 526.11 468.65 Td (ing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 457.85 Td (national advertising campaign sponsored by R) Tj ET Q q 0 0 0 rg BT 229.45 457.85 Td (VIA, direct-mail advertising campaigns, various national promotional opportunities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.05 Td (and on a local basis through trade shows, television, radio and newspapers, primarily in connection with area dealers.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 427.25 Td (R) Tj ET Q q 0 0 0 rg BT 51.34 427.25 Td (V sales to dealers are made on cash terms. Most dealers are financed on a "floorplan" basis under which a bank or finance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 416.45 Td (company lends the dealer all, or substantially all, of the purchase price, collateralized by a security interest in the merchandise ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 405.65 Td (purchased. ) Tj ET Q q 0 0 0 rg BT 94.03 405.65 Td (As is customary in the R) Tj ET Q q 0 0 0 rg BT 190.90 405.65 Td (V industry) Tj ET Q q 0 0 0 rg BT 230.25 405.65 Td (, we typically enter into a repurchase agreement with a lending institution financing a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 394.85 Td (dealer's purchase of our product upon the lending institution's request and after completion of a credit check of the dealer involved. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 384.05 Td (Our repurchase agreements provide that for up to 18 months after a unit is financed, in the event of default by the dealer on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 373.25 Td (agreement to pay the lending institution and repossession of the unit\(s\) by the lending institution, we will repurchase the financed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 362.45 Td (merchandise from the lender at dealer invoice. Our maximum exposure for repurchases varies significantly from time to time, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 351.65 Td (depending upon general economic conditions, seasonal shipments, competition, demand for R) Tj ET Q q 0 0 0 rg BT 421.07 351.65 Td (Vs, dealer organization, gasoline ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 340.85 Td (availability and access to and the cost of financing. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.64 340.85 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.15 340.85 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 319.25 Td (Competition) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 299.45 Td (The R) Tj ET Q q 0 0 0 rg BT 69.35 299.45 Td (V market is highly competitive with many other manufacturers selling products which compete directly with our products. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 288.65 Td (Some of our competitors are much larger than us, most notably in the towable R) Tj ET Q q 0 0 0 rg BT 363.49 288.65 Td (V market, which may provide these competitors ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 277.85 Td (additional purchasing power) Tj ET Q q 0 0 0 rg BT 156.58 277.85 Td (. ) Tj ET Q q 0 0 0 rg BT 163.92 277.85 Td (The competition in the R) Tj ET Q q 0 0 0 rg BT 261.30 277.85 Td (V industry is based upon design, price, quality and service of the products. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 267.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 267.05 Td (e believe our principal competitive advantages are our brand strength, product quality and our service after the sale. W) Tj ET Q q 0 0 0 rg BT 527.43 267.05 Td (e also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 256.25 Td (believe that our motorhome products have historically commanded a price premium as a result of these competitive advantages. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 234.65 Td (Seasonality) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 213.05 Td (The primary use of R) Tj ET Q q 0 0 0 rg BT 128.87 213.05 Td (Vs for leisure travel and outdoor recreation has historically led to a peak retail selling season concentrated in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 202.25 Td (the spring and summer months and lower sales during winter months. Our sales of R) Tj ET Q q 0 0 0 rg BT 384.99 202.25 Td (Vs are generally influenced by this pattern in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 191.45 Td (retail sales, but sales can also be af) Tj ET Q q 0 0 0 rg BT 187.42 191.45 Td (fected by the level of dealer inventory) Tj ET Q q 0 0 0 rg BT 335.84 191.45 Td (. ) Tj ET Q q 0 0 0 rg BT 342.84 191.45 Td (As a result, R) Tj ET Q q 0 0 0 rg BT 396.70 191.45 Td (V sales are historically lowest during our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 180.65 Td (second fiscal quarter) Tj ET Q q 0 0 0 rg BT 127.55 180.65 Td (, which ends in February) Tj ET Q q 0 0 0 rg BT 224.93 180.65 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 159.05 Td (Regulations and T) Tj ET Q q 0 0 0 rg BT 122.51 159.05 Td (rademarks) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 139.25 Td (e are subject to a variety of federal, state and local laws and regulations, including the MV) Tj ET Q q 0 0 0 rg BT 409.87 139.25 Td (A, under which the National Highway ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 128.45 Td (T) Tj ET Q q 0 0 0 rg BT 50.16 128.45 Td (raf) Tj ET Q q 0 0 0 rg BT 60.50 128.45 Td (fic Safety ) Tj ET Q q 0 0 0 rg BT 99.52 128.45 Td (Administration may require manufacturers to recall R) Tj ET Q q 0 0 0 rg BT 309.44 128.45 Td (Vs that contain safety-related defects, and numerous state ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.65 Td (consumer protection laws and regulations relating to the operation of motor vehicles, including so-called "Lemon Laws." W) Tj ET Q q 0 0 0 rg BT 533.48 117.65 Td (e are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 106.85 Td (also subject to regulations established by OSHA. Our facilities are periodically inspected by federal and state agencies, such as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.05 Td (OSHA. W) Tj ET Q q 0 0 0 rg BT 86.34 96.05 Td (e are a member of R) Tj ET Q q 0 0 0 rg BT 168.71 96.05 Td (VIA, a voluntary association of R) Tj ET Q q 0 0 0 rg BT 298.61 96.05 Td (V manufacturers which promulgates R) Tj ET Q q 0 0 0 rg BT 451.02 96.05 Td (V safety standards. W) Tj ET Q q 0 0 0 rg BT 541.39 96.05 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 85.25 Td (place an R) Tj ET Q q 0 0 0 rg BT 87.86 85.25 Td (VIA) Tj ET Q q 0 0 0 rg BT 101.87 85.25 Td ( seal on each of our R) Tj ET Q q 0 0 0 rg BT 189.76 85.25 Td (Vs to certify that the R) Tj ET Q q 0 0 0 rg BT 278.14 85.25 Td (VIA) Tj ET Q q 0 0 0 rg BT 292.15 85.25 Td ( standards have been met. W) Tj ET Q q 0 0 0 rg BT 412.05 85.25 Td (e believe that our products and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 74.45 Td (facilities comply in all material respects with the applicable vehicle safety) Tj ET Q q 0 0 0 rg BT 332.96 74.45 Td (, consumer protection, R) Tj ET Q q 0 0 0 rg BT 430.84 74.45 Td (VIA) Tj ET Q q 0 0 0 rg BT 444.85 74.45 Td ( and OSHA) Tj ET Q q 0 0 0 rg BT 489.88 74.45 Td ( regulations and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 63.65 Td (standards.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 29.45 Td (5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Our operations are subject to a variety of federal and state environmental laws and regulations relating to the use, generation, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (storage, treatment, emission, labeling, and disposal of hazardous materials and wastes and noise pollution. W) Tj ET Q q 0 0 0 rg BT 485.08 729.65 Td (e believe that we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (currently are in compliance with applicable environmental laws and regulations in all material aspects.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 699.05 Td (e have several domestic and foreign trademark registrations associated with our motorhome and towable products which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (include: Winnebago, ) Tj ET Q q 0 0 0 rg BT 128.56 688.25 Td (Aspect, Brave, Cambria, Chalet, Destination, Ellipse, Era, Forza, Fuse, Glide & Dine, Inlounge, Instinct, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (Intable, Itasca, Journey) Tj ET Q q 0 0 0 rg BT 137.39 677.45 Td (, Meridian, Micro Minnie, Minnie, Minnie Winnie, Sightseer) Tj ET Q q 0 0 0 rg BT 368.48 677.45 Td (, Solei, Spirit, Spyder) Tj ET Q q 0 0 0 rg BT 452.02 677.45 Td (, Suncruiser) Tj ET Q q 0 0 0 rg BT 499.54 677.45 Td (, Sunova, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.65 Td (Sunstar) Tj ET Q q 0 0 0 rg BT 75.52 666.65 Td (, ) Tj ET Q q 0 0 0 rg BT 80.36 666.65 Td (T) Tj ET Q q 0 0 0 rg BT 85.52 666.65 Td (ravato, ) Tj ET Q q 0 0 0 rg BT 115.37 666.65 Td (T) Tj ET Q q 0 0 0 rg BT 120.54 666.65 Td (rend, ) Tj ET Q q 0 0 0 rg BT 143.39 666.65 Td (T) Tj ET Q q 0 0 0 rg BT 148.55 666.65 Td (ribute, V) Tj ET Q q 0 0 0 rg BT 181.91 666.65 Td (iew) Tj ET Q q 0 0 0 rg BT 194.92 666.65 Td (, V) Tj ET Q q 0 0 0 rg BT 205.76 666.65 Td (ista, V) Tj ET Q q 0 0 0 rg BT 230.60 666.65 Td (iva!, V) Tj ET Q q 0 0 0 rg BT 255.12 666.65 Td (oyage, W) Tj ET Q q 0 0 0 rg BT 292.64 666.65 Td (, Flying W \(logo\), WIT) Tj ET Q q 0 0 0 rg BT 379.48 666.65 Td ( Club, Winnebago Ind \(logo\), Winnebago ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.85 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 655.85 Td (owables \(logo\) and Winnebago ) Tj ET Q q 0 0 0 rg BT 175.92 655.85 Td (T) Tj ET Q q 0 0 0 rg BT 180.42 655.85 Td (ouring Coach. W) Tj ET Q q 0 0 0 rg BT 249.79 655.85 Td (e believe that our trademarks and trade names are significant to our business ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.05 Td (and we have in the past and will in the future vigorously protect them against infringement by third parties. W) Tj ET Q q 0 0 0 rg BT 479.07 645.05 Td (e are not dependent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 634.25 Td (upon any patents or technology licenses of others for the conduct of our business. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 612.65 Td (Research and Development) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 592.85 Td (Research and development expenditures are expensed as incurred. During Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.68 592.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.71 592.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.71 592.85 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.73 592.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.75 592.85 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.77 592.85 Td (, we spent approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 582.05 Td ($4.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.52 582.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.52 582.05 Td ($3.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.05 582.05 Td ( and $4.3 million, respectively on research and development activities.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 560.45 Td (Human Resources) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 540.65 Td (At the end of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.54 540.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.56 540.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.56 540.65 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 169.58 540.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.60 540.65 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.62 540.65 Td (, we employed approximately 3,050, 2,900 and 2,850 persons, respectively) Tj ET Q q 0 0 0 rg BT 507.63 540.65 Td (. None of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 529.85 Td (employees are covered under a collective bargaining agreement. W) Tj ET Q q 0 0 0 rg BT 316.99 529.85 Td (e believe our relations with our employees are good.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 508.25 Td (Executive Officers of the Registrant) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 484.75 147.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 191.50 484.75 336.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 484.75 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 458.75 147.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 191.50 458.75 336.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 458.75 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 432.75 147.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 191.50 432.75 336.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 432.75 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 406.75 147.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 191.50 406.75 336.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 406.75 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 380.75 147.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 191.50 380.75 336.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 380.75 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 354.75 147.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 191.50 354.75 336.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 354.75 39.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 484.75 m 191.5 484.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 191.5 484.75 m 527.5 484.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 527.5 484.75 m 566.5 484.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 488.70 Td (Name) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 194.00 488.70 Td (Office \(Year First Elected an Officer\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.95 488.70 Td (Age) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 475.70 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 475.70 Td (President and Chief Executive Officer \(2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 475.70 Td (45) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 462.70 Td (Ashis N. Bhattacharya) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 462.70 Td (Vice President, Strategic Planning and Development \(2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 462.70 Td (53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 449.70 Td (S. Scott Degnan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 449.70 Td (Vice President and General Manager, Towables Business \(2012\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 449.70 Td (51) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 436.70 Td (Steven R. Dummett) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 436.70 Td (Vice President, Product Development \(2015 - September 2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 436.70 Td (61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 423.70 Td (Scott C. Folkers) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 423.70 Td (Vice President, General Counsel & Secretary \(2012\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 423.70 Td (54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 410.70 Td (Brian D. Hazelton) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 410.70 Td (Vice President and General Manager, Motorhome Business \(August 2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 410.70 Td (51) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 397.70 Td (Daryl W. Krieger) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 397.70 Td (Vice President, Manufacturing \(2010 - September 2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 397.70 Td (53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 384.70 Td (Sarah N. Nielsen) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 384.70 Td (Vice President, Chief Financial Officer \(2005\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 384.70 Td (43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 371.70 Td (Christopher D. West) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 371.70 Td (Vice President, Operations \(September 2016\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 371.70 Td (44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 358.70 Td (Bret A. Woodson) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 358.70 Td (Vice President, Administration \(2015\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 358.70 Td (46) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 345.70 Td (Donald L. Heidemann) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.00 345.70 Td (Treasurer and Director of Finance \(2007\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 345.70 Td (44) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 319.45 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 319.45 Td (ficers are elected annually by the Board of Directors. ) Tj ET Q q 0 0 0 rg BT 268.28 319.45 Td (There are no family relationships between or among any of the Corporate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 308.65 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 308.65 Td (ficers or Directors of the Company) Tj ET Q q 0 0 0 rg BT 190.22 308.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 288.85 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 288.85 Td (. Happe joined Winnebago Industries in January 2016 as President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 416.05 288.85 Td (ficer \(CEO\). Prior to joining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 278.05 Td (Winnebago, he had been employed by ) Tj ET Q q 0 0 0 rg BT 201.45 278.05 Td (T) Tj ET Q q 0 0 0 rg BT 205.95 278.05 Td (oro Company from 1997 to 2016. He served as Executive Of) Tj ET Q q 0 0 0 rg BT 449.41 278.05 Td (ficer and Group V) Tj ET Q q 0 0 0 rg BT 519.79 278.05 Td (ice ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 267.25 Td (President of ) Tj ET Q q 0 0 0 rg BT 95.37 267.25 Td (T) Tj ET Q q 0 0 0 rg BT 99.87 267.25 Td (oro's Residential and Contractor businesses from March 2012 to December 2015. From ) Tj ET Q q 0 0 0 rg BT 453.25 267.25 Td (August 2010 to March 2012 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 256.45 Td (he served as V) Tj ET Q q 0 0 0 rg BT 104.87 256.45 Td (ice President, Residential and Landscape Contractor Businesses. Prior to that he held a series of senior leadership ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 245.65 Td (positions throughout his career across a variety of ) Tj ET Q q 0 0 0 rg BT 245.94 245.65 Td (T) Tj ET Q q 0 0 0 rg BT 250.44 245.65 Td (oro's domestic and international divisions.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.85 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 225.85 Td (. Bhattacharya joined Winnebago Industries in May 2016 as V) Tj ET Q q 0 0 0 rg BT 300.98 225.85 Td (ice President of Strategic Planning and Development. Prior to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 215.05 Td (joining Winnebago, Mr) Tj ET Q q 0 0 0 rg BT 134.05 215.05 Td (. Bhattacharya served at Honeywell as V) Tj ET Q q 0 0 0 rg BT 295.97 215.05 Td (ice President, Strategy) Tj ET Q q 0 0 0 rg BT 385.85 215.05 Td (, ) Tj ET Q q 0 0 0 rg BT 390.35 215.05 Td (Alliances & Internet of ) Tj ET Q q 0 0 0 rg BT 480.24 215.05 Td (Things \(IoT\) for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 204.25 Td (Sensing and Productivity Solutions division from 2010 to 2016. Prior to that, he was employed with Moog, Motorola, and Bain & ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.45 Td (Company in a variety of roles.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 173.65 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 173.65 Td (. Degnan joined Winnebago Industries in May 2012 as V) Tj ET Q q 0 0 0 rg BT 279.47 173.65 Td (ice President of Sales and Product Management. He moved into the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 162.85 Td (role of V) Tj ET Q q 0 0 0 rg BT 78.35 162.85 Td (ice President and General Manager) Tj ET Q q 0 0 0 rg BT 219.94 162.85 Td (, ) Tj ET Q q 0 0 0 rg BT 224.78 162.85 Td (T) Tj ET Q q 0 0 0 rg BT 229.28 162.85 Td (owables Business in July 2016. Prior to joining Winnebago, Mr) Tj ET Q q 0 0 0 rg BT 479.91 162.85 Td (. Degnan served as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 152.05 Td (V) Tj ET Q q 0 0 0 rg BT 50.84 152.05 Td (ice President of Sales for Riverside, California's MVP) Tj ET Q q 0 0 0 rg BT 261.98 152.05 Td ( R) Tj ET Q q 0 0 0 rg BT 270.82 152.05 Td (V from 2010 to 2012. He also previously served in management and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 141.25 Td (sales positions with Coachmen R) Tj ET Q q 0 0 0 rg BT 177.40 141.25 Td (V from 2008 to 2010, with National R) Tj ET Q q 0 0 0 rg BT 324.32 141.25 Td (V from 2007 to 2008, and Fleetwood Enterprises from 1987 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 130.45 Td (to 2007. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.65 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 110.65 Td (. Dummett has over 30 years of experience with Winnebago Industries. He was elected to the position of V) Tj ET Q q 0 0 0 rg BT 481.06 110.65 Td (ice President, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.85 Td (Product Development in January 2015. Prior to that time, he served as Design Engineering Manager from 2010 to 2015 and as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 89.05 Td (Project Engineering Coordinator and Product Designer) Tj ET Q q 0 0 0 rg BT 262.13 89.05 Td (. Ef) Tj ET Q q 0 0 0 rg BT 277.97 89.05 Td (fective September 16, 2016 Mr) Tj ET Q q 0 0 0 rg BT 400.54 89.05 Td (. Dummett was named Managing Director ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 78.25 Td (of Engineering, reporting to Mr) Tj ET Q q 0 0 0 rg BT 166.07 78.25 Td (. Hazelton. ) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 29.45 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 740.45 Td (. Folkers joined Winnebago Industries in ) Tj ET Q q 0 0 0 rg BT 217.09 740.45 Td (August 2010 as assistant general counsel. He was elected to the position of V) Tj ET Q q 0 0 0 rg BT 529.62 740.45 Td (ice ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (President, General Counsel and Secretary in June 2012. Prior to joining Winnebago, Mr) Tj ET Q q 0 0 0 rg BT 396.20 729.65 Td (. Folkers was employed as in-house ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (counsel for John Morrell & Co., in Sioux Falls, SD from 1998 to 2010. Mr) Tj ET Q q 0 0 0 rg BT 335.13 718.85 Td (. Folkers is a member of the Iowa Bar ) Tj ET Q q 0 0 0 rg BT 486.69 718.85 Td (Association.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 699.05 Td (. Hazelton joined Winnebago Industries in ) Tj ET Q q 0 0 0 rg BT 223.10 699.05 Td (August 2016 as V) Tj ET Q q 0 0 0 rg BT 293.99 699.05 Td (ice President and General Manager) Tj ET Q q 0 0 0 rg BT 435.58 699.05 Td (, Motorhome Business. He ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (previously was CEO of Schwing ) Tj ET Q q 0 0 0 rg BT 174.56 688.25 Td (America, Inc. from 2009 to 2016. Schwing declared Chapter 1) Tj ET Q q 0 0 0 rg BT 420.02 688.25 Td (1 bankruptcy in 2009 emerging in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (2010 with a reorganization plan. Prior to his employment with Schwing, he worked for ) Tj ET Q q 0 0 0 rg BT 389.01 677.45 Td (T) Tj ET Q q 0 0 0 rg BT 393.51 677.45 Td (erex Corporation and Detroit Diesel ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.65 Td (Corporation in various executive roles.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 646.85 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 646.85 Td (. Krieger has over 30 years of experience with Winnebago Industries. He has been V) Tj ET Q q 0 0 0 rg BT 394.52 646.85 Td (ice President, Manufacturing since May ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 636.05 Td (2010. Prior to that time, he served as Director of Manufacturing from November 2009 to May 2010 and General Manager - ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 625.25 Td (Fabrication from February 2002 to November 2009. Ef) Tj ET Q q 0 0 0 rg BT 263.44 625.25 Td (fective September 16, 2016 Mr) Tj ET Q q 0 0 0 rg BT 386.01 625.25 Td (. Krieger was named Managing Director of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 614.45 Td (Iowa Operations, reporting to Mr) Tj ET Q q 0 0 0 rg BT 173.56 614.45 Td (. W) Tj ET Q q 0 0 0 rg BT 186.90 614.45 Td (est. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 594.65 Td (Ms. Nielsen has 1) Tj ET Q q 0 0 0 rg BT 115.86 594.65 Td (1 years of experience with Winnebago Industries. She has been V) Tj ET Q q 0 0 0 rg BT 378.86 594.65 Td (ice President and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 522.27 594.65 Td (ficer since ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 583.85 Td (November 2005. Ms. Nielsen joined Winnebago in ) Tj ET Q q 0 0 0 rg BT 249.61 583.85 Td (August 2005 as Director of Special Projects and ) Tj ET Q q 0 0 0 rg BT 443.06 583.85 Td (T) Tj ET Q q 0 0 0 rg BT 448.22 583.85 Td (raining. Prior to that time, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 573.05 Td (she was employed as a senior audit manager at Deloitte & ) Tj ET Q q 0 0 0 rg BT 279.97 573.05 Td (T) Tj ET Q q 0 0 0 rg BT 284.47 573.05 Td (ouche LLP) Tj ET Q q 0 0 0 rg BT 326.34 573.05 Td (, where she worked from 1995 to 2005. Ms. Nielsen is a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 562.25 Td (Certified Public ) Tj ET Q q 0 0 0 rg BT 107.53 562.25 Td (Accountant.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 545.45 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 545.45 Td (. W) Tj ET Q q 0 0 0 rg BT 68.33 545.45 Td (est joined Winnebago Industries in September 2016 as V) Tj ET Q q 0 0 0 rg BT 295.31 545.45 Td (ice President, Operations. He previously was V) Tj ET Q q 0 0 0 rg BT 485.23 545.45 Td (ice President of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 534.65 Td (Global Supply Chain for Joy Global \(a worldwide equipment manufacturer\) from 2014 to 2016, and Operations Director from 2012 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 523.85 Td (to 2014. Other positions Mr) Tj ET Q q 0 0 0 rg BT 155.56 523.85 Td (. W) Tj ET Q q 0 0 0 rg BT 168.89 523.85 Td (est has held include Director of Manufacturing for ) Tj ET Q q 0 0 0 rg BT 367.00 523.85 Td (AGCO Corporation \(an agricultural equipment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 513.05 Td (manufacturer\) from 2008 to 2012 and Director of Operations and other management positions for the Nordam Group \(a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 502.25 Td (manufacturer of aircraft interiors\) from 1999 to 2009.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 485.45 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 485.45 Td (. W) Tj ET Q q 0 0 0 rg BT 68.33 485.45 Td (oodson joined Winnebago Industries in January 2015 as V) Tj ET Q q 0 0 0 rg BT 300.82 485.45 Td (ice President, ) Tj ET Q q 0 0 0 rg BT 357.35 485.45 Td (Administration. Prior to joining Winnebago, Mr) Tj ET Q q 0 0 0 rg BT 542.44 485.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 474.65 Td (oodson was V) Tj ET Q q 0 0 0 rg BT 109.71 474.65 Td (ice President of Human Resources at Corbion from 2007 to 2014 and Director) Tj ET Q q 0 0 0 rg BT 419.37 474.65 Td (, Human Resources at Sara Lee ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 463.85 Td (from 1999 to 2007 and has over 23 years of business and human resources experience.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.05 Td (Mr) Tj ET Q q 0 0 0 rg BT 55.00 447.05 Td (. Heidemann has nine years of experience with Winnebago Industries. He was elected to the position of ) Tj ET Q q 0 0 0 rg BT 471.57 447.05 Td (T) Tj ET Q q 0 0 0 rg BT 476.74 447.05 Td (reasurer in ) Tj ET Q q 0 0 0 rg BT 521.76 447.05 Td (August ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 436.25 Td (2007 and added Director of Finance responsibilities in ) Tj ET Q q 0 0 0 rg BT 261.63 436.25 Td (August 201) Tj ET Q q 0 0 0 rg BT 306.50 436.25 Td (1. Prior to joining the Company) Tj ET Q q 0 0 0 rg BT 431.90 436.25 Td (, Mr) Tj ET Q q 0 0 0 rg BT 446.90 436.25 Td (. Heidemann served in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 425.45 Td (various treasury positions for Select Comfort Corporation from 2003 to July 2007 and served in various treasury positions for Rent-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 414.65 Td (A-Center Incorporated from 1998 to 2003.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 394.85 Td (Item 1A. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.51 394.85 Td (Risk Factors) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 375.05 Td (The following risk factors should be considered carefully in addition to the other information contained in this ) Tj ET Q q 0 0 0 rg BT 476.24 375.05 Td (Annual Report on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 364.25 Td (Form 10-K. ) Tj ET Q q 0 0 0 rg BT 94.85 364.25 Td (The risks and uncertainties described below are not the only ones we face, but represent the most significant risk ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 353.45 Td (factors that we believe may adversely af) Tj ET Q q 0 0 0 rg BT 204.91 353.45 Td (fect the R) Tj ET Q q 0 0 0 rg BT 243.27 353.45 Td (V industry and our business, operations or financial position. ) Tj ET Q q 0 0 0 rg BT 488.25 353.45 Td (The risks and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.65 Td (uncertainties discussed in this report are not exclusive and other risk factors that we may consider immaterial or do not anticipate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 331.85 Td (may emerge as significant risks and uncertainties.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 312.05 Td (Competition) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 301.25 Td (The market for R) Tj ET Q q 0 0 0 rg BT 112.35 301.25 Td (Vs is very competitive. Competitive factors in this industry include price, design, value, quality) Tj ET Q q 0 0 0 rg BT 485.35 301.25 Td (, service, brand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.45 Td (awareness and reputation. ) Tj ET Q q 0 0 0 rg BT 155.91 290.45 Td (There can be no assurance that existing or new competitors will not develop products that are superior ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.65 Td (to our R) Tj ET Q q 0 0 0 rg BT 76.85 279.65 Td (Vs or that achieve better consumer acceptance, thereby adversely af) Tj ET Q q 0 0 0 rg BT 350.84 279.65 Td (fecting our market share, sales volume and profit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 268.85 Td (margins. Some of our competitors are much larger than us, most notably in the towable R) Tj ET Q q 0 0 0 rg BT 403.00 268.85 Td (V market, which provide these ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.05 Td (competitors with more financial resources and access to capital as well as additional purchasing power) Tj ET Q q 0 0 0 rg BT 453.21 258.05 Td (. In addition, competition ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.25 Td (could increase if new companies enter the market, existing competitors consolidate their operations or if existing competitors ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 236.45 Td (expand their product lines or intensify ef) Tj ET Q q 0 0 0 rg BT 203.93 236.45 Td (forts within existing product lines. Our current products, products under development, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.65 Td (our ability to develop new and improved products may be insuf) Tj ET Q q 0 0 0 rg BT 293.98 225.65 Td (ficient to enable us to compete ef) Tj ET Q q 0 0 0 rg BT 425.90 225.65 Td (fectively with our competitors. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 214.85 Td (These competitive pressures may have a material adverse ef) Tj ET Q q 0 0 0 rg BT 287.95 214.85 Td (fect on our results of operations.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 196.05 Td (Hiring Constraints and Retaining Key Employees) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 185.25 Td (Our ability to meet our strategic objectives and otherwise grow our business will depend to a significant extent on the continued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 174.45 Td (contributions of our leadership team. Our future success will also depend in large part on our ability to identify) Tj ET Q q 0 0 0 rg BT 481.57 174.45 Td (, attract, and retain ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 163.65 Td (other highly qualified managerial, technical, sales and marketing, operations, and customer service personnel. Our main ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 152.85 Td (motorhome operation is located in northern Iowa, a largely rural area. Competition for these individuals is intense and supply is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.05 Td (limited. W) Tj ET Q q 0 0 0 rg BT 86.84 142.05 Td (e may not succeed in identifying, attracting, or retaining qualified personnel on a cost-ef) Tj ET Q q 0 0 0 rg BT 434.38 142.05 Td (fective basis. ) Tj ET Q q 0 0 0 rg BT 491.24 142.05 Td (The loss or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 131.25 Td (interruption of services of any of our key personnel, inability to identify) Tj ET Q q 0 0 0 rg BT 321.98 131.25 Td (, attract, or retain qualified personnel in the future, delays in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 120.45 Td (hiring qualified personnel, or any employee work slowdowns, strikes, or similar actions could make it dif) Tj ET Q q 0 0 0 rg BT 455.52 120.45 Td (ficult for us to conduct and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 109.65 Td (manage our business and meet key objectives, which could harm our business, financial condition, and operating results. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 90.85 Td (Production Disruptions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 80.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 80.05 Td (e currently manufacture most of our products at two locations in the U.S. One of these locations produces approximately 80% of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 69.25 Td (our products. ) Tj ET Q q 0 0 0 rg BT 102.37 69.25 Td (These facilities may be af) Tj ET Q q 0 0 0 rg BT 203.75 69.25 Td (fected by natural or man-made disasters and other external events. In the event that one ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 58.45 Td (of our manufacturing facilities was af) Tj ET Q q 0 0 0 rg BT 190.41 58.45 Td (fected by a disaster or other event, we could be forced to shift production to one of our other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 47.65 Td (manufacturing facilities or to cease operations. ) Tj ET Q q 0 0 0 rg BT 235.10 47.65 Td (Although we maintain insurance for damage to our property and disruption of our ) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 29.45 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (business from casualties, such insurance may not be suf) Tj ET Q q 0 0 0 rg BT 270.45 740.45 Td (ficient to cover all of our potential losses. ) Tj ET Q q 0 0 0 rg BT 437.04 740.45 Td (Any disruption in our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (manufacturing capacity could have an adverse impact on our ability to produce suf) Tj ET Q q 0 0 0 rg BT 372.52 729.65 Td (ficient inventory of our products or may require ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (us to incur additional expenses in order to produce suf) Tj ET Q q 0 0 0 rg BT 260.97 718.85 Td (ficient inventory) Tj ET Q q 0 0 0 rg BT 322.83 718.85 Td (, and therefore, may adversely af) Tj ET Q q 0 0 0 rg BT 454.24 718.85 Td (fect our net sales and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (operating results. ) Tj ET Q q 0 0 0 rg BT 118.54 708.05 Td (Any disruption or delay at our manufacturing facilities could impair our ability to meet the demands of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (customers, and our customers may cancel orders or purchase products from our competitors, which could adversely af) Tj ET Q q 0 0 0 rg BT 517.04 697.25 Td (fect our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (business and operating results.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 667.65 Td (Risks Related to Our Recently ) Tj ET Q q 0 0 0 rg BT 175.71 667.65 Td (Announced Potential ) Tj ET Q q 0 0 0 rg BT 267.87 667.65 Td (Acquisition) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 656.85 Td (In connection with our recently announced agreement to acquire Grand Design, there are significant risks relating to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 646.05 Td (consummation of our acquisition including, the possibility that the closing conditions to the contemplated transaction may not be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 635.25 Td (satisfied or waived, including that a governmental entity may prohibit, delay or refuse to grant a necessary regulatory approval; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 624.45 Td (delay in closing the transaction or the possibility of non-consummation of the transaction; the potential for regulatory authorities to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 613.65 Td (require divestitures in connection with the proposed transaction, the failure to consummate the debt transactions contemplated by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.85 Td (the transaction with Grand Design, the possibility that we might have to pay a $35.0 million termination fee to Grand Design or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 592.05 Td (additional damages for failing to close the transaction; the occurrence of any event that could give rise to termination of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 581.25 Td (agreement; the risk that shareholder litigation in connection with the contemplated transaction may af) Tj ET Q q 0 0 0 rg BT 446.56 581.25 Td (fect the timing or occurrence ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 570.45 Td (of the contemplated transaction or result in significant costs of defense, indemnification and liability; risks inherent in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.65 Td (achievement of cost synergies and the timing thereof; risks that the pendency) Tj ET Q q 0 0 0 rg BT 352.50 559.65 Td (, financing, and ef) Tj ET Q q 0 0 0 rg BT 423.39 559.65 Td (forts to consummate the transaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 548.85 Td (may be disruptive to Winnebago Industries or Grand Design R) Tj ET Q q 0 0 0 rg BT 292.46 548.85 Td (V or their respective management; the ef) Tj ET Q q 0 0 0 rg BT 454.88 548.85 Td (fect of announcement of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 538.05 Td (transaction on Grand Design) Tj ET Q q 0 0 0 rg BT 161.40 538.05 Td (s ability to retain and hire key personnel and maintain relationships with customers, suppliers and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 527.25 Td (other third parties, and risks related to integration of the two companies. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 505.65 Td (The Company) Tj ET Q q 0 0 0 rg BT 106.67 505.65 Td (s Stock Price is Subject to V) Tj ET Q q 0 0 0 rg BT 227.05 505.65 Td (olatility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.85 Td (Our stock price may fluctuate based on many factors. Our recently announced and pending acquisition of Grand Design, for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 484.05 Td (example, provides important strategic positioning and earnings growth potential and will also result in the issuance of new shares ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 473.25 Td (of common stock to partially finance the transaction. W) Tj ET Q q 0 0 0 rg BT 265.43 473.25 Td (e have agreed to issue $105.0 million worth of common stock to the owners ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.45 Td (of Grand Design and register these shares for resale after the transaction closes. Stock issuance may cause dilution of earnings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 451.65 Td (per share or put selling pressure on our share price. Changing credit agreements and leverage ratios may also impact stock price. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 440.85 Td (In general, analysts expectations and our ability to meet those expectations quarterly may cause stock price fluctuations. If we fail ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 430.05 Td (to meet expectations related to future growth, profitability) Tj ET Q q 0 0 0 rg BT 270.45 430.05 Td (, debt repayment, dividends, share issuance or repurchase or other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 419.25 Td (market expectations our stock price may decline significantly) Tj ET Q q 0 0 0 rg BT 285.44 419.25 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 397.65 Td (Facility Expansion and Diversification) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 386.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 386.85 Td (e are expanding our production capabilities at our site in Junction City) Tj ET Q q 0 0 0 rg BT 329.83 386.85 Td (, Oregon. ) Tj ET Q q 0 0 0 rg BT 372.19 386.85 Td (The expansion and renovation entails risks that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 376.05 Td (could cause disruption in the operations of our business and unanticipated cost increases. Should we experience production ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 365.25 Td (variances, quality or safety issues as we ramp up these operations our business and operating results could be adversely af) Tj ET Q q 0 0 0 rg BT 537.61 365.25 Td (fected.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 346.45 Td (Adverse Effects of Union ) Tj ET Q q 0 0 0 rg BT 154.19 346.45 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 335.65 Td (Although none of our employees are currently represented by a labor union, unionization could result in higher employee costs and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.85 Td (increased risk of work stoppages. W) Tj ET Q q 0 0 0 rg BT 191.90 324.85 Td (e are, directly or indirectly) Tj ET Q q 0 0 0 rg BT 293.77 324.85 Td (, dependent upon companies with unionized work forces, such as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 314.05 Td (parts suppliers and trucking and freight companies, and work stoppages or strikes organized by such unions could have a material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 303.25 Td (adverse impact on our business, financial condition or operating results. If a work stoppage occurs, it could delay the manufacture ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 292.45 Td (and sale of our recreational vehicles and have a material adverse ef) Tj ET Q q 0 0 0 rg BT 315.00 292.45 Td (fect on our business, prospects, operating results or financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 281.65 Td (condition. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 262.85 Td (General Economic Conditions and Certain Other External Factors) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 252.05 Td (Companies within the R) Tj ET Q q 0 0 0 rg BT 139.88 252.05 Td (V industry are subject to volatility in operating results due primarily to general economic conditions because ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 241.25 Td (the purchase of an R) Tj ET Q q 0 0 0 rg BT 128.39 241.25 Td (V is often viewed as a consumer discretionary purchase. Demand for discretionary goods in general can ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 230.45 Td (fluctuate with recessionary conditions; slow or negative economic growth rates; negative consumer confidence; reduced consumer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 219.65 Td (spending levels resulting from tax increases or other factors; prolonged high unemployment rates; higher commodity and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 208.85 Td (component costs; fuel prices; inflationary or deflationary pressures; reduced credit availability or unfavorable credit terms for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 198.05 Td (dealers and end-user customers; higher short-term interest rates; and general economic and political conditions and expectations. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 187.25 Td (Specific factors af) Tj ET Q q 0 0 0 rg BT 115.87 187.25 Td (fecting the R) Tj ET Q q 0 0 0 rg BT 166.23 187.25 Td (V industry include:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 168.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 168.45 Td (overall consumer confidence and the level of discretionary consumer spending;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 157.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 157.65 Td (employment trends;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 146.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 146.85 Td (the adverse impact of global tensions on consumer spending and travel-related activities; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 136.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 136.05 Td (the adverse impact on margins due to increases in raw material costs which we are unable to pass on to customers ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 125.25 Td (without negatively af) Tj ET Q q 0 0 0 rg BT 162.39 125.25 Td (fecting sales.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 103.65 Td (Dependence on Credit ) Tj ET Q q 0 0 0 rg BT 142.68 103.65 Td (A) Tj ET Q q 0 0 0 rg BT 148.85 103.65 Td (vailability and Interest Rates to Dealers and Retail Purchasers) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 92.85 Td (Our business is af) Tj ET Q q 0 0 0 rg BT 116.87 92.85 Td (fected by the availability and terms of the financing to dealers. Generally) Tj ET Q q 0 0 0 rg BT 405.86 92.85 Td (, R) Tj ET Q q 0 0 0 rg BT 417.20 92.85 Td (V dealers finance their purchases of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 82.05 Td (inventory with financing provided by lending institutions. ) Tj ET Q q 0 0 0 rg BT 271.47 82.05 Td (Three financial flooring institutions held 61% of our total financed dealer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 71.25 Td (inventory dollars that were outstanding at ) Tj ET Q q 0 0 0 rg BT 211.10 71.25 Td (August27, 2016. In the event that any of these lending institutions limit or discontinue ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.45 Td (dealer financing, we could experience a material adverse ef) Tj ET Q q 0 0 0 rg BT 281.98 60.45 Td (fect on our results of operations. ) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 29.45 Td (8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Our business is also af) Tj ET Q q 0 0 0 rg BT 135.88 740.45 Td (fected by the availability and terms of financing to retail purchasers. Retail buyers purchasing a motorhome ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (or towable may elect to finance their purchase through the dealership or a financial institution of their choice. Substantial increases ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (in interest rates or decreases in the general availability of credit for our dealers or for the retail purchaser may have an adverse ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (impact upon our business and results of operations.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 689.25 Td (Cyclicality and Seasonality) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 678.45 Td (The R) Tj ET Q q 0 0 0 rg BT 69.35 678.45 Td (V industry has been characterized by cycles of growth and contraction in consumer demand, reflecting prevailing economic ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 667.65 Td (and demographic conditions, which af) Tj ET Q q 0 0 0 rg BT 195.43 667.65 Td (fect disposable income for leisure-time activities. Consequently) Tj ET Q q 0 0 0 rg BT 447.88 667.65 Td (, the results for any prior ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 656.85 Td (period may not be indicative of results for any future period.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.05 Td (Seasonal factors, over which we have no control, also have an ef) Tj ET Q q 0 0 0 rg BT 303.99 638.05 Td (fect on the demand for our products. Demand in the R) Tj ET Q q 0 0 0 rg BT 521.45 638.05 Td (V industry ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.25 Td (generally declines over the winter season, while sales are generally highest during the spring and summer months. ) Tj ET Q q 0 0 0 rg BT 503.75 627.25 Td (Also, unusually ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 616.45 Td (severe weather conditions in some markets may impact demand. Our business also does well when the US housing market is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 605.65 Td (strong and our business weakens when the US housing market weakens.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 586.85 Td (Managing Growth Opportunities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 576.05 Td (One of our growth strategies is to drive growth through targeted acquisitions and alliances, stronger customer relations, and new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 565.25 Td (joint ventures and partnerships that add value while supplementing our existing brands and product portfolio. Our ability to grow ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.45 Td (through acquisitions will depend, in part, on the availability of suitable candidates at acceptable prices, terms, and conditions, our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.65 Td (ability to compete ef) Tj ET Q q 0 0 0 rg BT 124.88 543.65 Td (fectively for acquisition candidates, and the availability of capital and personnel to complete such acquisitions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.85 Td (and run the acquired business ef) Tj ET Q q 0 0 0 rg BT 175.43 532.85 Td (fectively) Tj ET Q q 0 0 0 rg BT 207.27 532.85 Td (. ) Tj ET Q q 0 0 0 rg BT 214.27 532.85 Td (Any acquisition, alliance, joint venture, or partnership could impair our business, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 522.05 Td (financial condition, reputation, and operating results. ) Tj ET Q q 0 0 0 rg BT 257.97 522.05 Td (The benefits of an acquisition or new alliance, joint venture, or partnership ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 511.25 Td (may take more time than expected to develop or integrate into our operations, and we cannot guarantee that previous or future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 500.45 Td (acquisitions, alliances, joint ventures, or partnerships will, in fact, produce any benefits. Such acquisitions, alliances, joint ventures, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 489.65 Td (and partnerships may involve a number of risks, including:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 470.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 470.85 Td (diversion of management) Tj ET Q q 0 0 0 rg BT 183.89 470.85 Td (s attention;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 460.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 460.05 Td (disruption to our existing operations and plans;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 449.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 449.25 Td (inability to ef) Tj ET Q q 0 0 0 rg BT 130.86 449.25 Td (fectively manage our expanded operations;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 438.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 438.45 Td (dif) Tj ET Q q 0 0 0 rg BT 90.34 438.45 Td (ficulties or delays in integrating and assimilating information and financial systems, operations, and products of an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 427.65 Td (acquired business or other business venture or in realizing projected ef) Tj ET Q q 0 0 0 rg BT 363.00 427.65 Td (ficiencies, growth prospects, cost savings, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 416.85 Td (synergies;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 406.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 406.05 Td (inability to successfully integrate or develop a distribution channel for acquired product lines;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 395.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 395.25 Td (potential loss of key employees, customers, distributors, or dealers of the acquired businesses or adverse ef) Tj ET Q q 0 0 0 rg BT 511.05 395.25 Td (fects on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 384.45 Td (existing business relationships with suppliers, customers, distributors, and dealers;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 373.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 373.65 Td (adverse impact on overall profitability if our expanded operations do not achieve the financial results projected in our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 362.85 Td (valuation model; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 352.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 352.05 Td (inaccurate assessment of additional post-acquisition or business venture investments, undisclosed, contingent or other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 341.25 Td (liabilities or problems, unanticipated costs associated with an acquisition or other business venture, and an inability to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 330.45 Td (recover or manage such liabilities and costs; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 319.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 319.65 Td (incorrect estimates made in the accounting for acquisitions, incurrence of non-recurring charges, and write-of) Tj ET Q q 0 0 0 rg BT 514.05 319.65 Td (f of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 308.85 Td (significant amounts of goodwill or other assets that could adversely af) Tj ET Q q 0 0 0 rg BT 357.49 308.85 Td (fect our operating results.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 287.25 Td (Credit ) Tj ET Q q 0 0 0 rg BT 73.17 287.25 Td (Arrangements and Leverage) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 276.45 Td (In order to achieve our growth strategies, we plan to establish new credit arrangements and increase our leverage. ) Tj ET Q q 0 0 0 rg BT 505.59 276.45 Td (This capital will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 265.65 Td (allow us to finance targeted acquisitions including the recently announced agreement to acquire Grand Design, as well as fund the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 254.85 Td (working capital requirements of organic growth. In connection with our agreement to acquire Grand Design we executed a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 244.05 Td (customary debt commitment letter with JPMorgan pursuant to which, subject to customary exceptions and conditions, JPMorgan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 233.25 Td (has committed to provide a seven-year $300 million secured term loan B facility) Tj ET Q q 0 0 0 rg BT 360.48 233.25 Td (, and a five-year $125 million asset-based revolving ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 222.45 Td (credit facility \(collectively the Credit Facilities\). W) Tj ET Q q 0 0 0 rg BT 247.38 222.45 Td (e intend to use the proceeds from the term loan and a portion of the revolving ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 211.65 Td (credit facility together with $60 million in cash and issue $105 million of common stock to complete the acquisition. ) Tj ET Q q 0 0 0 rg BT 503.56 211.65 Td (The remainder ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 200.85 Td (of the revolving credit facility will be used to fund our working capital needs. ) Tj ET Q q 0 0 0 rg BT 347.00 200.85 Td (The Credit Facilities are expected to be secured by all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 190.05 Td (or substantially all of our assets, and will replace our current credit facility with W) Tj ET Q q 0 0 0 rg BT 364.97 190.05 Td (ells Fargo Bank, N.A.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.25 Td (If we cannot negotiate favorable agreements and related covenants, restrictive provisions may limit our ability to conduct our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 160.45 Td (business, take advantage of business opportunities, and respond to changing business, market, and economic conditions. W) Tj ET Q q 0 0 0 rg BT 543.64 160.45 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 149.65 Td (must generate suf) Tj ET Q q 0 0 0 rg BT 116.88 149.65 Td (ficient cash to pay our debt service and support our business in an industry that is cyclical. In addition, they may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 138.85 Td (place us at a competitive disadvantage relative to other companies that may be subject to fewer) Tj ET Q q 0 0 0 rg BT 425.21 138.85 Td (, if any) Tj ET Q q 0 0 0 rg BT 451.06 138.85 Td (, restrictions or may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 128.05 Td (otherwise adversely af) Tj ET Q q 0 0 0 rg BT 134.38 128.05 Td (fect our business. ) Tj ET Q q 0 0 0 rg BT 209.76 128.05 Td (T) Tj ET Q q 0 0 0 rg BT 214.92 128.05 Td (ransactions that we may view as important opportunities, such as significant ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.25 Td (acquisitions, may be subject to the consent of the lenders under future credit arrangements, which consent may be withheld or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 106.45 Td (granted subject to conditions specified at the time that may af) Tj ET Q q 0 0 0 rg BT 288.98 106.45 Td (fect the attractiveness or viability of the transaction.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 87.65 Td (Demand Forecasting and Inventory Management) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 76.85 Td (Our ability to manage our inventory levels to meet our customer's demand for our products is important for our business. For ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.05 Td (example, certain dealers are focused on the rental market which spikes over the summer vacation period while other dealers are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 55.25 Td (focused on direct sales to the consumer at various price points. Our production levels and inventory management are based on ) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 29.45 Td (9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (demand estimates six to twelve months forward taking into account supply lead times, production capacity) Tj ET Q q 0 0 0 rg BT 466.04 740.45 Td (, timing of shipments, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (and dealer inventory levels. If we overestimate or underestimate demand for any of our products during a given season, we may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (not maintain appropriate inventory levels, which could negatively impact our net sales or working capital, hinder our ability to meet ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (customer demand, or cause us to incur excess and obsolete inventory charges.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 689.25 Td (Distribution Channel Management) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 678.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 678.45 Td (e sell many of our products through distribution channels and are subject to risks relating to their inventory management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 667.65 Td (decisions and operational and sourcing practices. Our distribution channel customers carry inventories of our products as part of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 656.85 Td (their ongoing operations and adjust those inventories based on their assessments of future needs. Such adjustments may impact ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 646.05 Td (our inventory management and working capital goals as well as operating results. If the inventory levels of our distribution channel ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 635.25 Td (customers are higher than they desire, they may postpone product purchases from us, which could cause our sales to be lower ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 624.45 Td (than the end-user demand for our products and negatively impact our inventory management and working capital goals as well as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 613.65 Td (our operating results. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 594.85 Td (Responsiveness to Market Changes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 584.05 Td (One of our growth strategies is to develop innovative, customer-valued products to generate revenue growth. W) Tj ET Q q 0 0 0 rg BT 491.58 584.05 Td (e may not be able ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 573.25 Td (to compete as ef) Tj ET Q q 0 0 0 rg BT 111.38 573.25 Td (fectively with our competitors, and ultimately satisfy the needs and preferences of our customers, unless we can ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 562.45 Td (continue to enhance existing products and develop new innovative products for the markets in which we compete. Product ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 551.65 Td (development requires significant financial, technological, and other resources. Product improvements and new product ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 540.85 Td (introductions also require significant research, planning, design, development, engineering, and testing at the technological, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 530.05 Td (product, and manufacturing process levels and we may not be able to timely develop and introduce product improvements or new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 519.25 Td (products. Our competitors' new products may beat our products to market, be higher quality or more reliable, be more ef) Tj ET Q q 0 0 0 rg BT 524.78 519.25 Td (fective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 508.45 Td (with more features and/or less expensive than our products, obtain better market acceptance, or render our products obsolete. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 497.65 Td (Any new products that we develop may not receive market acceptance or otherwise generate any meaningful net sales or profits ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 486.85 Td (for us relative to our expectations based on, among other things, existing and anticipated investments in manufacturing capacity ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 476.05 Td (and commitments to fund advertising, marketing, promotional programs, and research and development.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 457.25 Td (Potential Loss of a Large Dealer Organization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 446.45 Td (One of our dealer organizations accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.62 446.45 Td (16.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.14 446.45 Td ( of our net revenue for Fiscal 2016. ) Tj ET Q q 0 0 0 rg BT 400.22 446.45 Td (A) Tj ET Q q 0 0 0 rg BT 405.73 446.45 Td ( second dealer organization, accounted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 435.65 Td (for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 58.00 435.65 Td (13.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 83.52 435.65 Td ( of our net revenue for Fiscal 2016. ) Tj ET Q q 0 0 0 rg BT 227.94 435.65 Td (The loss of either or both of these dealer organizations could have a significant ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 424.85 Td (adverse ef) Tj ET Q q 0 0 0 rg BT 86.86 424.85 Td (fect on our business. In addition, deterioration in the liquidity or creditworthiness of either or both of these dealers could ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 414.05 Td (negatively impact our sales and could trigger repurchase obligations under our repurchase agreements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 395.25 Td (Potential Repurchase Liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 384.45 Td (In accordance with customary practice in the R) Tj ET Q q 0 0 0 rg BT 231.42 384.45 Td (V industry) Tj ET Q q 0 0 0 rg BT 270.77 384.45 Td (, upon request we enter into formal repurchase agreements with lending ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 373.65 Td (institutions financing a dealer's purchase of our products. In these repurchase agreements we agree, in the event of a default by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 362.85 Td (an independent dealer in its obligation to a lender and repossession of the unit\(s\) by the lending institution, to repurchase units at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 352.05 Td (declining prices over the term of the agreements, which can last up to 18 months. ) Tj ET Q q 0 0 0 rg BT 373.51 352.05 Td (The dif) Tj ET Q q 0 0 0 rg BT 400.86 352.05 Td (ference between the gross repurchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 341.25 Td (price and the price at which the repurchased product can then be resold, which is typically at a discount to the gross repurchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 330.45 Td (price, represents a potential expense to us. In certain instances, we also repurchase inventory from our dealers due to state law or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 319.65 Td (regulatory requirements that govern voluntary or involuntary terminations. If we are obligated to repurchase a substantially larger ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 308.85 Td (number of R) Tj ET Q q 0 0 0 rg BT 94.36 308.85 Td (Vs in the future, this would increase our costs and could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 425.38 308.85 Td (fect on our results of operations, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 298.05 Td (financial condition, and cash flows. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 279.25 Td (Fuel ) Tj ET Q q 0 0 0 rg BT 65.67 279.25 Td (A) Tj ET Q q 0 0 0 rg BT 71.83 279.25 Td (vailability and Price V) Tj ET Q q 0 0 0 rg BT 163.71 279.25 Td (olatility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 268.45 Td (Gasoline or diesel fuel is required for the operation of motorized R) Tj ET Q q 0 0 0 rg BT 307.48 268.45 Td (Vs. ) Tj ET Q q 0 0 0 rg BT 325.32 268.45 Td (There can be no assurance that the supply of these ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 257.65 Td (petroleum products will continue uninterrupted or that the price or tax on these petroleum products will not significantly increase in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 246.85 Td (the future. R) Tj ET Q q 0 0 0 rg BT 99.36 246.85 Td (Vs, however) Tj ET Q q 0 0 0 rg BT 148.39 246.85 Td (, are not generally purchased for fuel ef) Tj ET Q q 0 0 0 rg BT 304.82 246.85 Td (ficiency) Tj ET Q q 0 0 0 rg BT 334.16 246.85 Td (. Fuel shortages and substantial increases in fuel prices ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 236.05 Td (have had a material adverse ef) Tj ET Q q 0 0 0 rg BT 168.41 236.05 Td (fect on the R) Tj ET Q q 0 0 0 rg BT 219.28 236.05 Td (V industry as a whole in the past and could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 498.78 236.05 Td (fect on us in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.25 Td (future.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 203.65 Td (Dependence on Suppliers) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.85 Td (Most of our R) Tj ET Q q 0 0 0 rg BT 98.85 192.85 Td (V components are readily available from numerous sources. However) Tj ET Q q 0 0 0 rg BT 378.49 192.85 Td (, a few of our components are produced by a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.05 Td (small group of suppliers. In the case of motorhome chassis, Ford Motor Company) Tj ET Q q 0 0 0 rg BT 371.47 182.05 Td (, Freightliner Custom Chassis Corporation, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.25 Td (Mercedes-Benz \(USA) Tj ET Q q 0 0 0 rg BT 131.53 171.25 Td ( and Canada\) and FCA) Tj ET Q q 0 0 0 rg BT 223.59 171.25 Td ( \(US and Canada\) are our major suppliers. Our relationship with our chassis suppliers ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 160.45 Td (is similar to our other supplier relationships in that no special contractual commitments are engaged in by either party) Tj ET Q q 0 0 0 rg BT 509.56 160.45 Td (. ) Tj ET Q q 0 0 0 rg BT 516.90 160.45 Td (This means ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 149.65 Td (that we do not have minimum purchase requirements and our chassis suppliers do not have minimum supply requirements. Our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 138.85 Td (chassis suppliers also supply to our competitors. Historically) Tj ET Q q 0 0 0 rg BT 285.93 138.85 Td (, chassis suppliers resort to an industry-wide allocation system during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 128.05 Td (periods when supply is restricted. ) Tj ET Q q 0 0 0 rg BT 182.90 128.05 Td (These allocations have been based on the volume of chassis previously purchased. Sales of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.25 Td (motorhomes rely on chassis supply and are af) Tj ET Q q 0 0 0 rg BT 228.43 117.25 Td (fected by shortages from time to time. Decisions by our suppliers to decrease ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 106.45 Td (production, production delays, or work stoppages by the employees of such suppliers, or price increases could have a material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 95.65 Td (adverse ef) Tj ET Q q 0 0 0 rg BT 86.86 95.65 Td (fect on our ability to produce motorhomes and ultimately) Tj ET Q q 0 0 0 rg BT 309.81 95.65 Td (, on our results of operations, financial condition and cash flows. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 76.85 Td (Raw Material Costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 66.05 Td (e purchase raw materials such as steel, aluminum, and other commodities, and components, such as chassis, refrigerators, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 55.25 Td (televisions, for use in our products. In addition, we are a purchaser of components and parts containing various commodities, ) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (including steel, aluminum, copper) Tj ET Q q 0 0 0 rg BT 178.08 740.45 Td (, lead, rubber) Tj ET Q q 0 0 0 rg BT 230.61 740.45 Td (, and others that are integrated into our end products. ) Tj ET Q q 0 0 0 rg BT 448.09 740.45 Td (T) Tj ET Q q 0 0 0 rg BT 452.59 740.45 Td (o the extent that commodity ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (prices increase and we do not have firm pricing from our suppliers, or our suppliers are not able to honor such prices, increases in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (the cost of such raw materials and components and parts may adversely af) Tj ET Q q 0 0 0 rg BT 343.49 718.85 Td (fect our profit margins if we are unable to pass along to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (our customers these cost increases in the form of price increases or otherwise reduce our cost of goods sold. In addition, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (increases in other costs of doing business may also adversely af) Tj ET Q q 0 0 0 rg BT 301.47 697.25 Td (fect our profit margins and businesses. For example, an increase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (in fuel costs may result in an increase in our transportation costs, which also could adversely af) Tj ET Q q 0 0 0 rg BT 423.02 686.45 Td (fect our operating results and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (businesses. Historically) Tj ET Q q 0 0 0 rg BT 140.37 675.65 Td (, we have mitigated cost increases, in part, by collaborating with suppliers, reviewing alternative sourcing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (options, substituting materials, engaging in internal cost reduction ef) Tj ET Q q 0 0 0 rg BT 315.50 664.85 Td (forts, and increasing prices on some of our products, all as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (appropriate. However) Tj ET Q q 0 0 0 rg BT 133.05 654.05 Td (, we may not be able to fully of) Tj ET Q q 0 0 0 rg BT 254.45 654.05 Td (fset such increased costs in the future. Further) Tj ET Q q 0 0 0 rg BT 441.54 654.05 Td (, if our price increases are not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (accepted by our customers and the market, our net sales, profit margins, earnings, and market share could be adversely af) Tj ET Q q 0 0 0 rg BT 533.59 643.25 Td (fected.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 624.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.16 624.45 Td (arranty Claims) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 613.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 613.65 Td (e receive warranty claims from our dealers in the ordinary course of our business. ) Tj ET Q q 0 0 0 rg BT 382.48 613.65 Td (Although we maintain reserves for such ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.85 Td (claims, which to date have been adequate, there can be no assurance that warranty expense levels will remain at current levels or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 592.05 Td (that such reserves will continue to be adequate. ) Tj ET Q q 0 0 0 rg BT 239.62 592.05 Td (A) Tj ET Q q 0 0 0 rg BT 245.13 592.05 Td ( significant increase in warranty claims exceeding our current warranty expense ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 581.25 Td (levels could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 200.42 581.25 Td (fect on our results of operations, financial condition and cash flows.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 562.45 Td (In addition to the costs associated with the contractual warranty coverage provided on our products, we also occasionally incur ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 551.65 Td (costs as a result of additional service actions not covered by our warranties, including product recalls and customer satisfaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 540.85 Td (actions. ) Tj ET Q q 0 0 0 rg BT 80.52 540.85 Td (Although we estimate and reserve for the cost of these service actions, there can be no assurance that expense levels will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 530.05 Td (remain at current levels or such reserves will continue to be adequate.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 511.25 Td (Protection of our Brand) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 500.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 500.45 Td (e believe that one of the strengths of our business is our brand which is widely known around the world. W) Tj ET Q q 0 0 0 rg BT 478.40 500.45 Td (e vigorously defend ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 489.65 Td (our brand and our other intellectual property rights against third parties on a global basis. W) Tj ET Q q 0 0 0 rg BT 411.54 489.65 Td (e have, from time to time, had to bring ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 478.85 Td (claims against third parties to protect or prevent unauthorized use of our brand. If we are unable to protect and defend our brand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 468.05 Td (or other intellectual property) Tj ET Q q 0 0 0 rg BT 155.89 468.05 Td (, it could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 297.80 468.05 Td (fect on our results or financial condition.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 449.25 Td (Product Liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 438.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 438.45 Td (e are subject, in the ordinary course of business, to litigation including a variety of warranty) Tj ET Q q 0 0 0 rg BT 413.35 438.45 Td (, "Lemon Law" and product liability ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 427.65 Td (claims typical in the R) Tj ET Q q 0 0 0 rg BT 131.87 427.65 Td (V industry) Tj ET Q q 0 0 0 rg BT 171.22 427.65 Td (. ) Tj ET Q q 0 0 0 rg BT 178.22 427.65 Td (Although we have an insurance policy with a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.83 427.65 Td ($35.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.36 427.65 Td ( limit covering product liability) Tj ET Q q 0 0 0 rg BT 524.73 427.65 Td (, we are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 416.85 Td (self-insured for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.03 416.85 Td ($2.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.56 416.85 Td ( of product liability claims on a per occurrence basis, with a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.66 416.85 Td ($6.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.19 416.85 Td ( aggregate per policy ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 406.05 Td (year) Tj ET Q q 0 0 0 rg BT 62.01 406.05 Td (. W) Tj ET Q q 0 0 0 rg BT 77.84 406.05 Td (e cannot be certain that our insurance coverage will be suf) Tj ET Q q 0 0 0 rg BT 310.32 406.05 Td (ficient to cover all future claims against us, which may have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 395.25 Td (material adverse ef) Tj ET Q q 0 0 0 rg BT 121.37 395.25 Td (fect on our results of operations and financial condition. ) Tj ET Q q 0 0 0 rg BT 346.01 395.25 Td (Any increase in the frequency and size of these claims, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 384.45 Td (as compared to our experience in prior years, may cause the premium that we are required to pay for insurance to rise significantly) Tj ET Q q 0 0 0 rg BT 564.08 384.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 373.65 Td (Product liability claims may also cause us to pay punitive damages, not all of which are covered by our insurance. In addition, if ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 362.85 Td (product liability claims rise to a level of frequency or size that are significantly higher than similar claims made against our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 352.05 Td (competitors, our reputation and business may be harmed.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 333.25 Td (Information Systems and W) Tj ET Q q 0 0 0 rg BT 163.35 333.25 Td (eb ) Tj ET Q q 0 0 0 rg BT 176.02 333.25 Td (Applications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 322.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 322.45 Td (e rely on our information systems and web applications to support our business operations, including but not limited to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 311.65 Td (procurement, supply chain, manufacturing, distribution, warranty administration, invoicing and collection of payments. W) Tj ET Q q 0 0 0 rg BT 524.07 311.65 Td (e use ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 300.85 Td (information systems to report and audit our operational results. ) Tj ET Q q 0 0 0 rg BT 299.13 300.85 Td (Additionally) Tj ET Q q 0 0 0 rg BT 344.49 300.85 Td (, we rely upon information systems in our sales, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.05 Td (marketing, human resources and communication ef) Tj ET Q q 0 0 0 rg BT 249.44 290.05 Td (forts. Due to our reliance on our information systems, our business processes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.25 Td (may be negatively impacted in the event of substantial disruption of service. Further) Tj ET Q q 0 0 0 rg BT 379.68 279.25 Td (, misuse, leakage or falsification of information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 268.45 Td (could result in a violation of privacy laws and damage our reputation which could, in turn, have a negative impact on our results.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 249.65 Td (In addition to our general reliance on information systems, we began implementation of a new ERP) Tj ET Q q 0 0 0 rg BT 438.56 249.65 Td ( system at the end of fiscal year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 238.85 Td (2015. ) Tj ET Q q 0 0 0 rg BT 72.36 238.85 Td (The implementation has been staged in several subprojects and many have been completed. ) Tj ET Q q 0 0 0 rg BT 447.93 238.85 Td (The final phases of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 228.05 Td (project relate to motorhome products and are planned for late Fiscal 2017. ) Tj ET Q q 0 0 0 rg BT 345.51 228.05 Td (Though we perform planning and testing to reduce ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 217.25 Td (risks associated with such a complex, enterprise-wide systems change, failure to meet requirements of the business could disrupt ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 206.45 Td (our business and harm our reputation, which may result in decreased sales, increased overhead costs, excess or obsolete ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 195.65 Td (inventory) Tj ET Q q 0 0 0 rg BT 80.85 195.65 Td (, and product shortages, causing our business, reputation, financial condition, and operating results to suf) Tj ET Q q 0 0 0 rg BT 499.95 195.65 Td (fer) Tj ET Q q 0 0 0 rg BT 509.95 195.65 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 176.85 Td (Data Security) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 166.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 166.05 Td (e have security systems in place with the intent of maintaining the physical security of our facilities and protecting our customers', ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 155.25 Td (clients' and suppliers' confidential information and information related to identifiable individuals against unauthorized access ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 144.45 Td (through our information systems or by other electronic transmission or through the misdirection, theft or loss of physical media. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 133.65 Td (These include, for example, the appropriate encryption of information. Despite such ef) Tj ET Q q 0 0 0 rg BT 389.03 133.65 Td (forts, we are subject to breach of security ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 122.85 Td (systems which may result in unauthorized access to our facilities or the information we are trying to protect. Because the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 112.05 Td (technologies used to obtain unauthorized access are constantly changing and becoming increasingly more sophisticated and often ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 101.25 Td (are not recognized until launched against a target, we may be unable to anticipate these techniques or implement suf) Tj ET Q q 0 0 0 rg BT 510.63 101.25 Td (ficient ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 90.45 Td (preventative measures. If unauthorized parties gain physical access to one of our facilities or electronic access to our information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 79.65 Td (systems or such information is misdirected, lost or stolen during transmission or transport, any theft or misuse of such information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 68.85 Td (could result in, among other things, unfavorable publicity) Tj ET Q q 0 0 0 rg BT 268.96 68.85 Td (, governmental inquiry and oversight, dif) Tj ET Q q 0 0 0 rg BT 428.39 68.85 Td (ficulty in marketing our services, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 58.05 Td (allegations by our customers and clients that we have not performed our contractual obligations, litigation by af) Tj ET Q q 0 0 0 rg BT 484.58 58.05 Td (fected parties and ) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.30 29.45 Td (1) Tj ET Q q 0 0 0 rg BT 305.64 29.45 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (possible financial obligations for damages related to the theft or misuse of such information, any of which could have a material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (adverse ef) Tj ET Q q 0 0 0 rg BT 86.86 729.65 Td (fect on our business.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 710.85 Td (Government Regulation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 700.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 700.05 Td (e are subject to numerous federal, state and local regulations and the following summarizes some, but not all, of the laws and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 689.25 Td (regulations that apply to us. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 670.45 Td (Federal Motor V) Tj ET Q q 0 0 0 rg BT 109.03 670.45 Td (ehicle Safety Standards govern the design, manufacture and sale of our products, which standards are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 659.65 Td (promulgated by the National Highway Safety ) Tj ET Q q 0 0 0 rg BT 224.60 659.65 Td (Administration \(NHTSA\). NHTSA) Tj ET Q q 0 0 0 rg BT 358.13 659.65 Td ( requires manufacturers to recall and repair vehicles ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.85 Td (which are non-compliant with a Federal Motor V) Tj ET Q q 0 0 0 rg BT 235.09 648.85 Td (ehicle Safety Standard or contain safety defects. ) Tj ET Q q 0 0 0 rg BT 432.71 648.85 Td (Any major recalls of our vehicles, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.05 Td (voluntary or involuntary) Tj ET Q q 0 0 0 rg BT 137.38 638.05 Td (, could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 272.29 638.05 Td (fect on our results of operations, financial condition and cash flows. While ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.25 Td (we believe we are substantially in compliance with the foregoing laws and regulations as they currently exist, amendments to any ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 616.45 Td (of these regulations or the implementation of new regulations could significantly increase the cost of testing, manufacturing, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 605.65 Td (purchasing, operating or selling our products and could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 372.53 605.65 Td (fect on our results of operations, financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 594.85 Td (condition, and cash flows. In addition, our failure to comply with present or future regulations could result in Federal fines being ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 584.05 Td (imposed on us, potential civil and criminal liability) Tj ET Q q 0 0 0 rg BT 239.92 584.05 Td (, suspension of sales or production or cessation of operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 565.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 565.25 Td (e are also subject to federal and numerous state consumer protection and unfair trade practice laws and regulations relating to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.45 Td (the sale, transportation and marketing of motor vehicles, including so-called "Lemon Laws." Federal and state laws and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.65 Td (regulations also impose upon vehicle operators various restrictions on the weight, length and width of motor vehicles, including ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.85 Td (motorhomes that may be operated in certain jurisdictions or on certain roadways. Certain jurisdictions also prohibit the sale of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 522.05 Td (vehicles exceeding length restrictions. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 503.25 Td (Failure to comply with NYSE and SEC laws or regulations could have an adverse impact on our business. ) Tj ET Q q 0 0 0 rg BT 470.21 503.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 515.58 503.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 492.45 Td (amendments to these regulations and the implementation of new regulations could increase the cost of manufacturing, purchasing, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 481.65 Td (operating or selling our products and therefore could have an adverse impact on our business. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.85 Td (The SEC adopted rules pursuant to Section 1502 of the Dodd-Frank W) Tj ET Q q 0 0 0 rg BT 326.83 462.85 Td (all Street Reform and Consumer Protection ) Tj ET Q q 0 0 0 rg BT 500.91 462.85 Td (Act setting forth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 452.05 Td (new disclosure requirements concerning the use or potential use of certain minerals, deemed conflict minerals \(tantalum, tin, gold ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 441.25 Td (and tungsten\), that are mined from the Democratic Republic of Congo and adjoining countries. ) Tj ET Q q 0 0 0 rg BT 425.05 441.25 Td (These requirements necessitate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 430.45 Td (due diligence ef) Tj ET Q q 0 0 0 rg BT 107.89 430.45 Td (forts on our part to assess whether such minerals are used in our products in order to make the relevant required ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 419.65 Td (disclosures that began in May 2014. W) Tj ET Q q 0 0 0 rg BT 202.42 419.65 Td (e incurred costs and diverted internal resource to comply with these new disclosure ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 408.85 Td (requirements, including for diligence to determine the sources of those minerals that may be used or necessary to the production of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.05 Td (our products. Compliance costs may increase in future periods. W) Tj ET Q q 0 0 0 rg BT 312.45 398.05 Td (e may face reputational challenges that could impact future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 387.25 Td (sales if we determine that certain of our products contain minerals not determined to be conflict free or if we are unable to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 376.45 Td (suf) Tj ET Q q 0 0 0 rg BT 56.84 376.45 Td (ficiently verify the origins for all conflict minerals used in our products. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.65 Td (Finally) Tj ET Q q 0 0 0 rg BT 70.34 357.65 Td (, federal and state authorities also have various environmental control standards relating to air) Tj ET Q q 0 0 0 rg BT 443.55 357.65 Td (, water) Tj ET Q q 0 0 0 rg BT 470.07 357.65 Td (, noise pollution and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 346.85 Td (hazardous waste generation and disposal which af) Tj ET Q q 0 0 0 rg BT 246.47 346.85 Td (fect us and our operations. Failure by us to comply with present or future laws ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.05 Td (and regulations could result in fines being imposed on us, potential civil and criminal liability) Tj ET Q q 0 0 0 rg BT 408.03 336.05 Td (, suspension of production or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 325.25 Td (operations, alterations to the manufacturing process, or costly cleanup or capital expenditures, any or all of which could have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 314.45 Td (material adverse ef) Tj ET Q q 0 0 0 rg BT 121.37 314.45 Td (fect on our results of operations. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 295.65 Td (Climate Change and Related Regulation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.53 295.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.85 Td (There is growing concern from members of the scientific community and the general public that an increase in global average ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 274.05 Td (temperatures due to emissions of greenhouse gases \("GHG"\) and other human activities have or will cause significant changes in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 263.25 Td (weather patterns and increase the frequency and severity of natural disasters. W) Tj ET Q q 0 0 0 rg BT 368.51 263.25 Td (e are currently subject to rules limiting emissions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 252.45 Td (and other climate related rules and regulations in certain jurisdictions where we operate. In addition, we may become subject to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 241.65 Td (additional legislation and regulation regarding climate change, and compliance with any new rules could be dif) Tj ET Q q 0 0 0 rg BT 482.11 241.65 Td (ficult and costly) Tj ET Q q 0 0 0 rg BT 542.97 241.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 230.85 Td (Concerned parties, such as legislators, regulators, and non-governmental organizations, are considering ways to reduce GHG ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 220.05 Td (emissions. Foreign, federal, state, and local regulatory and legislative bodies have proposed various legislative and regulatory ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 209.25 Td (measures relating to climate change, regulating GHG emissions, and energy policies. If such legislation is enacted, we could incur ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 198.45 Td (increased energy) Tj ET Q q 0 0 0 rg BT 113.37 198.45 Td (, environmental, and other costs and capital expenditures to comply with the limitations. Due to uncertainty in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 187.65 Td (regulatory and legislative processes, as well as the scope of such requirements and initiatives, we cannot currently determine the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 176.85 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 176.85 Td (fect such legislation and regulation may have on our products and operations.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 158.05 Td (Anti-takeover Effect) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 147.25 Td (Provisions of our articles of incorporation, by-laws, the Iowa Business Corporation ) Tj ET Q q 0 0 0 rg BT 372.66 147.25 Td (Act and provisions in our credit facilities and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 136.45 Td (certain of our compensation programs that we may enter into from time to time could make it more dif) Tj ET Q q 0 0 0 rg BT 447.51 136.45 Td (ficult for a third party to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 125.65 Td (acquire us, even if doing so would be perceived to be beneficial by our shareholders. ) Tj ET Q q 0 0 0 rg BT 386.71 125.65 Td (As part of our acquisition of Grand Design, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 114.85 Td (we will issue $105 million of common stock to the owners of Grand Design. ) Tj ET Q q 0 0 0 rg BT 347.64 114.85 Td (As part of the transaction, the owners have agreed to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 104.05 Td (standstill covenants that prohibit these parties from taking certain hostile actions against us for up to one year) Tj ET Q q 0 0 0 rg BT 479.25 104.05 Td (. ) Tj ET Q q 0 0 0 rg BT 486.58 104.05 Td (The combination of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 93.25 Td (these provisions ef) Tj ET Q q 0 0 0 rg BT 119.88 93.25 Td (fectively inhibits a non-negotiated merger or other business combination, which, in turn, could adversely af) Tj ET Q q 0 0 0 rg BT 541.94 93.25 Td (fect ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 82.45 Td (the market price of our common stock.) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (12) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Item 1B. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.51 740.45 Td (Unresolved Staf) Tj ET Q q 0 0 0 rg BT 146.38 740.45 Td (f Comments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (None.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 699.05 Td ( Properties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 679.25 Td (Our principal manufacturing, maintenance and service operations are conducted in multi-building complexes owned or leased by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 668.45 Td (us. ) Tj ET Q q 0 0 0 rg BT 61.84 668.45 Td (The following sets forth our material facilities as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.93 668.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.49 668.45 Td (:) Tj ET Q 1 1 1 rg /GS0 gs 45.50 657.95 132.00 -24.00 re f /GS0 gs 1 1 1 rg /GS0 gs 177.50 657.95 221.00 -24.00 re f /GS0 gs 1 1 1 rg /GS0 gs 398.50 657.95 56.00 -24.00 re f /GS0 gs 1 1 1 rg /GS0 gs 454.50 657.95 56.00 -24.00 re f /GS0 gs 1 1 1 rg /GS0 gs 510.50 657.95 57.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 633.95 132.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 177.50 633.95 221.00 -13.00 re f /GS0 gs 0.8 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BT 466.45 638.35 Td (Leased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.20 647.35 Td (Square ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.00 638.35 Td (Footage) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 624.90 Td (Forest City, Iowa) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.00 624.90 Td (Manufacturing, maintenance, service and office) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 624.90 Td (32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 624.90 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.95 624.90 Td (1,546,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 611.90 Td (Forest City, Iowa) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.00 611.90 Td (Warehouse) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 611.90 Td (3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 611.90 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 611.90 Td (459,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 598.90 Td (Charles City, Iowa) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.00 598.90 Td (Manufacturing) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 598.90 Td (2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 598.90 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 598.90 Td (161,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 585.90 Td (Waverly, Iowa) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.00 585.90 Td (Manufacturing) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 585.90 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 585.90 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 585.90 Td (33,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 572.90 Td (Junction City, Oregon) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.00 572.90 Td (Manufacturing, service and office) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 572.90 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 572.90 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 572.90 Td (305,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 559.90 Td (Middlebury, Indiana) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.00 559.90 Td (Manufacturing and office) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 559.90 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.70 559.90 Td (Owned) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 559.90 Td (277,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 546.90 Td (Lake Mills, Iowa ) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 114.52 550.71 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.00 546.90 Td (Manufacturing) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 546.90 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.20 546.90 Td (Leased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 546.90 Td (99,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 533.90 Td (Burnsville, Minnesota ) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 136.04 537.71 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.00 533.90 Td (Office) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 533.90 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.20 533.90 Td (Leased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.45 533.90 Td (2,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 520.90 Td (54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.95 520.90 Td (2,882,000) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 510.47 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 51.35 510.94 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.60 506.65 Td (In November 2013 we entered into a five-year lease with the city of Lake Mills, Iowa for a manufacturing plant with two options to renew for five ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 497.05 Td (years each. ) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 490.07 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 51.35 490.54 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.60 486.25 Td ( In ) Tj ET Q q 0 0 0 rg BT 65.28 486.25 Td (April, 2016 we entered into a 13-month lease, expiring in ) Tj ET Q q 0 0 0 rg BT 267.18 486.25 Td (April 2017, for an of) Tj ET Q q 0 0 0 rg BT 336.86 486.25 Td (fice facility in Burnsville, Minnesota. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 465.85 Td (The facilities that we own in Forest City) Tj ET Q q 0 0 0 rg BT 200.39 465.85 Td (, Charles City and W) Tj ET Q q 0 0 0 rg BT 282.58 465.85 Td (averly are located on a total of approximately 320 acres of land. ) Tj ET Q q 0 0 0 rg BT 540.57 465.85 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 455.05 Td (facilities that we own in Middlebury) Tj ET Q q 0 0 0 rg BT 182.90 455.05 Td (, Indiana are located on approximately 30 acres of land. Most of our buildings are of steel or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 444.25 Td (steel ) Tj ET Q q 0 0 0 rg BT 66.51 444.25 Td (and ) Tj ET Q q 0 0 0 rg BT 84.03 444.25 Td (concrete ) Tj ET Q q 0 0 0 rg BT 121.05 444.25 Td (construction ) Tj ET Q q 0 0 0 rg BT 172.07 444.25 Td (and ) Tj ET Q q 0 0 0 rg BT 189.59 444.25 Td (are ) Tj ET Q q 0 0 0 rg BT 205.10 444.25 Td (protected ) Tj ET Q q 0 0 0 rg BT 245.12 444.25 Td (from ) Tj ET Q q 0 0 0 rg BT 265.62 444.25 Td (fire ) Tj ET Q q 0 0 0 rg BT 280.63 444.25 Td (with ) Tj ET Q /GS0 gs q 59.52 0 0 9.45 299.13 442.36 cm /I23 Do Q q 0 0 0 rg BT 358.66 444.25 Td (sprinkler ) Tj ET Q q 0 0 0 rg BT 395.17 444.25 Td (systems, ) Tj ET Q q 0 0 0 rg BT 433.17 444.25 Td (dust ) Tj ET Q q 0 0 0 rg BT 452.68 444.25 Td (collector ) Tj ET Q q 0 0 0 rg BT 488.69 444.25 Td (systems, ) Tj ET Q q 0 0 0 rg BT 526.70 444.25 Td (automatic ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 433.45 Td (fire doors and alarm systems. W) Tj ET Q q 0 0 0 rg BT 176.37 433.45 Td (e believe that our facilities and equipment are well maintained, in excellent condition and suitable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 422.65 Td (for the purposes for which they are intended. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 401.05 Td (In December 2015, we purchased 6 buildings and approximately 34 acres of land in Junction City) Tj ET Q q 0 0 0 rg BT 431.06 401.05 Td (, Oregon. ) Tj ET Q q 0 0 0 rg BT 473.41 401.05 Td (The buildings are being ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.25 Td (utilized to manufacture motorhomes. In January 2016, we purchased an additional 4 buildings and approximately 8 acres of land ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 379.45 Td (in Junction City to be utilized as a motorhome parts and services facility) Tj ET Q q 0 0 0 rg BT 328.96 379.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.85 Td (Under terms of our credit facility) Tj ET Q q 0 0 0 rg BT 171.37 357.85 Td (, as further described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.92 357.85 Td (Note 6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.44 357.85 Td (, we have encumbered substantially all of our real property for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 347.05 Td (benefit of the lender under such facility) Tj ET Q q 0 0 0 rg BT 198.43 347.05 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 325.45 Td (Item 3.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 325.45 Td ( Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 305.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 305.65 Td (e are involved in various legal proceedings which are ordinary and routine litigation incidental to our business, some of which are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 294.85 Td (covered in whole or in part by insurance. W) Tj ET Q q 0 0 0 rg BT 219.92 294.85 Td (e believe, while the final resolution of any such litigation may have an impact on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.05 Td (results for a particular reporting period, the ultimate disposition of such litigation will not have any material adverse ef) Tj ET Q q 0 0 0 rg BT 508.57 284.05 Td (fect on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.25 Td (financial position, results of operations, or liquidity) Tj ET Q q 0 0 0 rg BT 242.44 273.25 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 251.65 Td (Item 4. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 251.65 Td ( Mine Safety Disclosure) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 230.05 Td (Not ) Tj ET Q q 0 0 0 rg BT 61.01 230.05 Td (Applicable.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 208.45 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 208.45 Td (ART II) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 186.85 Td (Item 5.) 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706.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 706.15 m 477.5 706.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 706.15 m 522.5 706.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 706.15 m 567.5 706.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 710.10 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 76.02 710.10 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 179.50 710.10 Td (High) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 225.50 710.10 Td (Low) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.20 710.10 Td (Close) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.00 710.10 Td (Fiscal 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.50 710.10 Td (High) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.50 710.10 Td (Low) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.20 710.10 Td (Close) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 697.10 Td (First ) Tj ET Q q 0 0 0 rg BT 68.00 697.10 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.00 697.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.45 697.10 Td (22.59) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.00 697.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 697.10 Td (17.80) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.00 697.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 697.10 Td (22.23) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 697.10 Td (First ) Tj ET Q q 0 0 0 rg BT 343.00 697.10 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 697.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 697.10 Td (25.79) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.00 697.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 697.10 Td (20.25) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.00 697.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 697.10 Td (25.18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 684.10 Td (Second ) Tj ET Q q 0 0 0 rg BT 81.02 684.10 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.45 684.10 Td (23.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 684.10 Td (15.41) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 684.10 Td (18.80) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 684.10 Td (Second ) Tj ET Q q 0 0 0 rg BT 356.02 684.10 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 684.10 Td (26.44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 684.10 Td (18.82) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 684.10 Td (23.21) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 671.10 Td (Third ) Tj ET Q q 0 0 0 rg BT 71.01 671.10 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.45 671.10 Td (23.09) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 671.10 Td (18.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 671.10 Td (18.73) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 671.10 Td (Third ) Tj ET Q q 0 0 0 rg BT 346.01 671.10 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 671.10 Td (24.26) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 671.10 Td (20.00) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 671.10 Td (21.73) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 658.10 Td (Fourth ) Tj ET Q q 0 0 0 rg BT 76.51 658.10 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.45 658.10 Td (24.39) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 658.10 Td (20.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 658.10 Td (23.91) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.00 658.10 Td (Fourth ) Tj ET Q q 0 0 0 rg BT 351.51 658.10 Td (Quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 658.10 Td (24.73) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.45 658.10 Td (18.98) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 658.10 Td (20.42) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 643.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 633.05 Td (Holders ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 613.25 Td (Shareholders ) Tj ET Q q 0 0 0 rg BT 101.03 613.25 Td (of ) Tj ET Q q 0 0 0 rg BT 111.04 613.25 Td (record ) Tj ET Q q 0 0 0 rg BT 139.05 613.25 Td (as ) Tj ET Q q 0 0 0 rg BT 151.06 613.25 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.06 613.25 Td (October10, ) Tj ET Q q 0 0 0 rg BT 210.59 613.25 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.61 613.25 Td (: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.61 613.25 Td (2,893) Tj ET Q BT /F3 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 593.45 Td (Dividends Paid Per Share) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 570.95 447.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 570.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 570.95 71.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 546.95 447.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 546.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 546.95 71.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 522.95 447.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 522.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 522.95 71.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 570.95 m 492.5 570.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 570.95 m 567.5 570.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 522.95 m 567.5 522.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 511.95 m 567.5 511.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 509.95 m 567.5 509.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 573.90 Td (Date Paid) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.50 573.90 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 561.90 Td (November 25, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 561.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 561.90 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 549.90 Td (January 27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 549.90 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 537.90 Td (April 27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 537.90 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 525.90 Td (July 27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 525.90 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 513.90 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 513.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 513.90 Td (0.40) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 491.65 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 491.65 Td (October12, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.05 491.65 Td (, our Board of Directors declared a cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.67 491.65 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.19 491.65 Td ( per outstanding share of common stock. ) Tj ET Q q 0 0 0 rg BT 526.61 491.65 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 480.85 Td (Board currently intends to continue to pay quarterly cash dividends payments in the future; however) Tj ET Q q 0 0 0 rg BT 440.73 480.85 Td (, declaration of future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 470.05 Td (dividends, if any) Tj ET Q q 0 0 0 rg BT 108.87 470.05 Td (, will be based on several factors including our financial performance, outlook and liquidity) Tj ET Q q 0 0 0 rg BT 464.90 470.05 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 450.25 Td (Our credit facility) Tj ET Q q 0 0 0 rg BT 111.35 450.25 Td (, as further described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.90 450.25 Td (Note 6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.41 450.25 Td (, contains covenants that limit our ability to pay certain cash dividends without ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 439.45 Td (impacting financial ratio covenants. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 419.65 Td (Issuer Purchases of Equity Securities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 399.85 Td (Our credit facility) Tj ET Q q 0 0 0 rg BT 111.35 399.85 Td (, as further described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.90 399.85 Td (Note 6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.41 399.85 Td (, contains covenants that limits our ability) Tj ET Q q 0 0 0 rg BT 397.32 399.85 Td (, among other things, except for limited ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 389.05 Td (purchases of our common stock from employees, to make distributions or payments with respect to or purchases of our common ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.25 Td (stock without consent of the lenders.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 358.45 Td (On December 19, 2007, the Board of Directors authorized the repurchase of outstanding shares of our common stock, depending ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 347.65 Td (on market conditions, for an aggregate consideration of up to $60 million. ) Tj ET Q q 0 0 0 rg BT 340.51 347.65 Td (There is no time restriction on this authorization. During ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 336.85 Td (, 163,237 shares were repurchased under the authorization, at an aggregate cost of approximately $3.1 million, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 326.05 Td ($18.78 per share. Of these shares, 36,513 were repurchased from employees who vested in Winnebago Industries shares during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 315.25 Td (the fiscal year and elected to pay their payroll tax via delivery of common stock as opposed to cash. ) Tj ET Q q 0 0 0 rg BT 445.71 315.25 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.22 315.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.78 315.25 Td (, there ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 304.45 Td (was approximately $4.0 million remaining under this authorization. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.65 Td (This table provides information with respect to purchases by us of shares 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 45.00 273.85 Td (fourth quarter of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 111.54 273.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.56 273.85 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 223.35 124.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 169.50 223.35 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 223.35 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 223.35 76.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 223.35 20.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 223.35 17.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 223.35 103.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 549.50 223.35 18.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 199.35 124.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 169.50 199.35 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 199.35 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 199.35 76.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 199.35 20.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 199.35 17.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 199.35 103.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 549.50 199.35 18.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 223.35000000000002 m 169.5 223.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 223.35000000000002 m 251.5 223.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 223.35000000000002 m 333.5 223.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 223.35000000000002 m 409.5 223.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 223.35000000000002 m 429.5 223.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 223.35000000000002 m 446.5 223.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 223.35000000000002 m 549.5 223.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549.5 223.35000000000002 m 567.5 223.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 223.35000000000002 m 333.5 223.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 223.35000000000002 m 429.5 223.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 187.35000000000002 m 251.5 187.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 187.35000000000002 m 333.5 187.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 176.35000000000002 m 251.5 176.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 174.35000000000002 m 251.5 174.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 176.35000000000002 m 333.5 176.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 174.35000000000002 m 333.5 174.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 187.35000000000002 m 409.5 187.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 176.35000000000002 m 409.5 176.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 174.35000000000002 m 409.5 174.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 187.35000000000002 m 429.5 187.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 176.35000000000002 m 429.5 176.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 174.35000000000002 m 429.5 174.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 187.35000000000002 m 446.5 187.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 176.35000000000002 m 446.5 176.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 174.35000000000002 m 446.5 174.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 187.35000000000002 m 549.5 187.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 176.35000000000002 m 549.5 176.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 174.35000000000002 m 549.5 174.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549.5 187.35000000000002 m 567.5 187.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549.5 176.35000000000002 m 567.5 176.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549.5 174.35000000000002 m 567.5 174.35000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 227.75 Td (Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 181.30 245.75 Td (T) Tj ET Q q 0 0 0 rg BT 186.13 245.75 Td (otal Number ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 189.45 236.75 Td (of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 186.95 227.75 Td (Purchased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 262.10 236.75 Td (A) Tj ET Q q 0 0 0 rg BT 268.27 236.75 Td (verage Price ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.45 227.75 Td (Paid per Share) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.20 254.30 Td (Number of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.20 245.30 Td (Purchased as Part of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.90 236.30 Td (Publicly ) Tj ET Q q 0 0 0 rg BT 374.58 236.30 Td (Announced ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.95 227.30 Td (Plans or Programs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.45 254.30 Td (Approximate Dollar V) Tj ET Q q 0 0 0 rg BT 534.47 254.30 Td (alue ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.80 245.30 Td (of Shares That May ) Tj ET Q q 0 0 0 rg BT 526.66 245.30 Td (Y) Tj ET Q q 0 0 0 rg BT 532.16 245.30 Td (et Be) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.70 236.30 Td (Purchased Under the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 227.30 Td (Plans or Programs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 214.30 Td (05/29/16 - 07/02/16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.95 214.30 Td (364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 214.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 214.30 Td (21.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.95 214.30 Td (364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.00 214.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 214.30 Td (3,997,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 202.30 Td (07/03/16 - 07/30/16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.00 202.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 202.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.00 202.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 202.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.00 202.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 202.30 Td (3,997,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 190.30 Td (07/31/16 - 08/27/16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.00 190.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 190.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.00 190.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 190.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.00 190.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 190.30 Td (3,997,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 178.30 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.95 178.30 Td (364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 178.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 178.30 Td (21.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.95 178.30 Td (364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.00 178.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 178.30 Td (3,997,000) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Equity Compensation Plan Information) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (The following table provides information as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.60 720.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.15 720.65 Td ( with respect to shares of our common stock that may be issued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 709.85 Td (under our existing equity compensation plans: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 626.35 184.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 229.50 626.35 90.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 626.35 14.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 626.35 90.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 626.35 17.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 626.35 113.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 553.50 626.35 14.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 582.35 184.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 229.50 582.35 90.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 582.35 14.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 582.35 90.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 582.35 17.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 582.35 113.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 553.50 582.35 14.00 -22.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 229.5 687.35 m 319.5 687.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 687.35 m 333.5 687.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 687.35 m 423.5 687.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 687.35 m 440.5 687.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 687.35 m 553.5 687.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 553.5 687.35 m 567.5 687.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 687.35 m 423.5 687.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 229.5 560.35 m 319.5 560.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 560.35 m 423.5 560.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 560.35 m 553.5 560.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 229.5 560.35 m 319.5 560.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 229.5 548.35 m 319.5 548.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 229.5 546.35 m 319.5 546.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 560.35 m 333.5 560.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 548.35 m 333.5 548.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 546.35 m 333.5 546.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 560.35 m 423.5 560.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 548.35 m 423.5 548.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 546.35 m 423.5 546.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 560.35 m 440.5 560.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 548.35 m 440.5 548.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 546.35 m 440.5 546.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 560.35 m 553.5 560.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 548.35 m 553.5 548.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 546.35 m 553.5 546.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 553.5 560.35 m 567.5 560.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 553.5 548.35 m 567.5 548.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 553.5 546.35 m 567.5 546.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 275.50 690.30 Td (\(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.25 690.30 Td (\(b\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.00 690.30 Td (\(c\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 630.75 Td (Plan Category) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 235.70 666.75 Td (Number of Securities ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 241.95 657.75 Td (to be Issued Upon ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 256.95 648.75 Td (Exercise of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 235.00 639.75 Td (Outstanding Options,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 235.90 630.75 Td ( W) Tj ET Q q 0 0 0 rg BT 246.56 630.75 Td (arrants and Rights) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.65 657.75 Td (W) Tj ET Q q 0 0 0 rg BT 355.98 657.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 390.15 657.75 Td (A) Tj ET Q q 0 0 0 rg BT 396.32 657.75 Td (verage ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.20 648.75 Td (Exercise Price of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.50 639.75 Td (Outstanding Options,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.40 630.75 Td ( W) Tj ET Q q 0 0 0 rg BT 352.06 630.75 Td (arrants and Rights) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.20 675.75 Td (Number of Securities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.30 666.75 Td ( Remaining ) Tj ET Q q 0 0 0 rg BT 501.97 666.75 Td (A) Tj ET Q q 0 0 0 rg BT 508.14 666.75 Td (vailable for ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.70 657.75 Td (Future Issuance Under ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.95 648.75 Td (Equity Compensation Plans) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.45 639.75 Td ( \(Excluding Securities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.45 630.75 Td ( Reflected in \(a\)\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 617.30 Td (Equity compensation plans ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 608.30 Td ( approved by shareholders - 2004 Plan ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 208.10 612.59 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 608.75 Td (43,127) Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 322.00 613.67 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 608.75 Td () Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 426.00 613.67 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 608.75 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 595.30 Td (Equity compensation plans ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 586.30 Td ( approved by shareholders - 2014 Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 586.75 Td (250,754) Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 322.00 591.67 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.00 586.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 586.75 Td (16.67) Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 426.00 591.67 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.95 586.75 Td (2,599,258) Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 556.00 591.67 Td (\(4\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 573.30 Td (Equity compensation plans not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 564.30 Td ( approved by shareholders ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 159.57 568.59 Td (\(5\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 564.75 Td (86,506) Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 322.00 569.67 Td (\(6\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 564.75 Td () Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 426.00 569.67 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 564.75 Td () Tj ET Q BT /F3 5.85 Tf ET q 0 0 0 rg BT 556.00 569.67 Td (\(7\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 551.30 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 551.30 Td (380,387) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.00 551.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 551.30 Td (16.67) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.95 551.30 Td (2,599,258) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 533.67 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.35 529.85 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 529.85 Td (This number represents unvested share awards granted under the 2004 Plan. No new grants may be made under the 2004 Plan.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 524.07 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.58 520.25 Td (This number represents stock options and unvested stock awards granted under the 2014 Omnibus Equity) Tj ET Q q 0 0 0 rg BT 433.64 520.25 Td (, Performance ) Tj ET Q q 0 0 0 rg BT 485.66 520.25 Td (A) Tj ET Q q 0 0 0 rg BT 490.85 520.25 Td (ward, and Incentive ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 510.65 Td (Compensation Plan, as amended \("2014 Plan"\). ) Tj ET Q q 0 0 0 rg BT 232.08 510.65 Td (The 2014 Plan replaced the 2004 Plan ef) Tj ET Q q 0 0 0 rg BT 377.38 510.65 Td (fective January 1, 2014.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 504.87 Td (\(3\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 501.05 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 501.05 Td (This number represents the weighted average exercise price of outstanding stock options only) Tj ET Q q 0 0 0 rg BT 390.48 501.05 Td (. Restricted share awards do not have an ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 491.45 Td (exercise price so weighted average is not applicable.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 485.67 Td (\(4\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 481.85 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 481.85 Td (This number represents stock options available for grant under the 2014 Plan as of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 352.84 481.85 Td (August27, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 411.11 481.85 Td (. ) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 473.67 Td (\(5\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.35 469.85 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 469.85 Td (Our sole equity compensation plan not previously submitted to our shareholders for approval is the Directors' Deferred Compensation Plan, as ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 460.25 Td (amended \("Directors' Plan"\). ) Tj ET Q q 0 0 0 rg BT 162.88 460.25 Td (The Board of Directors may terminate the Directors' Plan at any time. If not terminated earlier) Tj ET Q q 0 0 0 rg BT 493.43 460.25 Td (, the Directors' Plan ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 450.65 Td (will automatically terminate on June 30, 2023. For a description of the key provisions of the Directors' Plan, see the information in our Proxy ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 441.05 Td (Statement for the ) Tj ET Q q 0 0 0 rg BT 121.15 441.05 Td (Annual Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 313.73 441.05 Td (December13, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 383.99 441.05 Td ( under the caption "Director Compensation," which ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 431.45 Td (information is incorporated by reference herein.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 423.27 Td (6\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.62 419.45 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 419.45 Td (Represents shares of common stock issued to a trust which underlie stock units, payable on a one-for-one basis, credited to stock unit accounts ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 409.85 Td (as of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 77.13 409.85 Td (August27, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 135.39 409.85 Td ( under the Directors' Plan.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 401.67 Td (\(7\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.35 397.85 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 397.85 Td (The table does not reflect a specific number of stock units which may be distributed pursuant to the Directors' Plan. ) Tj ET Q q 0 0 0 rg BT 466.25 397.85 Td (The Directors' Plan does not ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 388.25 Td (limit the number of stock units issuable thereunder) Tj ET Q q 0 0 0 rg BT 235.87 388.25 Td (. ) Tj ET Q q 0 0 0 rg BT 242.39 388.25 Td (The number of stock units to be distributed pursuant to the Directors' Plan will be based on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 378.65 Td (the amount of the director's compensation deferred and the per share price of our common stock at the time of deferral.) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Performance Graph) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (The following graph compares our five-year cumulative total shareholder return \(including reinvestment of dividends\) with the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 709.85 Td (cumulative total return on the Standard & Poor's 500 Index and a peer group. ) Tj ET Q q 0 0 0 rg BT 356.75 709.85 Td (The peer group companies consisting of ) Tj ET Q q 0 0 0 rg BT 519.18 709.85 Td (Thor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 Td (Industries, Inc., Polaris Industries, Inc. and Brunswick Corporation were selected by us as they also manufacture recreation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (products. It is assumed in the graph that $100 was invested in our common stock, in the Standard & Poor's 500 Index and in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (stocks of the peer group companies on ) Tj ET Q q 0 0 0 rg BT 202.10 677.45 Td (August 28, 2010 and that all dividends received within a quarter were reinvested in that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.65 Td (quarter) Tj ET Q q 0 0 0 rg BT 73.02 666.65 Td (. In accordance with the guidelines of the SEC, the shareholder return for each entity in the peer group index has been ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.85 Td (weighted on the basis of market capitalization as of each annual measurement date set forth in the graph. ) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 316.35 202.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 246.50 316.35 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 316.35 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 316.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 316.35 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 316.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 316.35 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 316.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 316.35 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 316.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 316.35 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 290.35 202.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 246.50 290.35 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 290.35 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 290.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 290.35 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 290.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 290.35 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 290.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 290.35 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 290.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 290.35 50.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 316.35 m 246.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 246.5 316.35 m 300.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 316.35 m 350.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 316.35 m 354.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 316.35 m 404.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 316.35 m 408.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 316.35 m 458.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 316.35 m 462.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 316.35 m 512.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 316.35 m 516.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 316.35 m 566.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 316.35 m 350.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 316.35 m 404.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 316.35 m 458.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 316.35 m 512.5 316.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 316.35 m 566.5 316.35 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 249.85 332.03 Td (Base Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 47.00 320.03 Td (Company/Index) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 259.85 320.03 Td (8/27/11) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.65 320.03 Td (8/25/12) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 365.65 320.03 Td (8/31/13) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.65 320.03 Td (8/30/14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.65 320.03 Td (8/29/15) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.65 320.03 Td (8/27/16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 307.30 Td (Winnebago Industries, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.45 307.30 Td (100.00) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.45 307.30 Td (158.96) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 307.30 Td (321.54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 307.30 Td (357.05) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 307.30 Td (299.84) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 307.30 Td (357.95) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 294.30 Td (S&P 500 Index) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.45 294.30 Td (100.00) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.45 294.30 Td (122.47) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 294.30 Td (144.97) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 294.30 Td (181.57) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 294.30 Td (183.96) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 294.30 Td (205.06) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 281.30 Td (Peer Group) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.45 281.30 Td (100.00) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.45 281.30 Td (151.94) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.45 281.30 Td (234.38) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.45 281.30 Td (294.85) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 281.30 Td (294.23) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 281.30 Td (267.91) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 522.00 0 0 305.00 45.00 345.85 cm /I24 Do Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 256.25 Td (Item 6. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 256.25 Td (Selected Financial Data) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 221.75 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 221.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 221.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 221.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 221.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 221.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 221.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 221.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 221.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 221.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 197.75 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 197.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 197.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 197.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 197.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 197.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 197.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 197.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 197.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 197.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 173.75 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 173.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 173.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 173.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 173.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 173.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 173.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 173.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 173.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 173.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 149.75 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 149.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 149.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 149.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 149.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 149.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 149.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 149.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 149.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 149.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 125.75 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 125.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 125.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 125.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 125.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 125.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 125.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 125.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 125.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 125.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 101.75 206.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 101.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 101.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 101.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 101.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 101.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 101.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 101.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 101.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 101.75 60.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 233.75 m 310.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 233.75 m 314.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 233.75 m 374.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 233.75 m 378.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 233.75 m 438.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 233.75 m 442.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 233.75 m 502.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 233.75 m 506.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 233.75 m 566.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 221.75 m 250.5 221.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 233.75 m 310.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 221.75 m 310.5 221.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 233.75 m 314.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 233.75 m 374.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 221.75 m 374.5 221.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 233.75 m 378.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 233.75 m 438.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 221.75 m 438.5 221.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 233.75 m 442.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 233.75 m 502.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 221.75 m 502.5 221.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 233.75 m 506.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 233.75 m 566.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 221.75 m 566.5 221.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 221.75 m 310.5 221.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 221.75 m 374.5 221.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 221.75 m 438.5 221.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 221.75 m 502.5 221.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 221.75 m 566.5 221.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.05 236.70 Td (Fiscal Years Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 224.70 Td (\(In thousands, except EPS\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 264.95 224.70 Td (8/27/16) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 328.95 224.70 Td (8/29/15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 224.70 Td (8/30/14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.15 224.70 Td (8/31/13 ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 484.68 228.99 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.15 224.70 Td (8/25/12 ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 548.68 228.99 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 212.70 Td (Income statement data:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 200.70 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.00 200.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.45 200.70 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 200.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.45 200.70 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 200.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 200.70 Td (945,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.00 200.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.45 200.70 Td (803,165) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 200.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 200.70 Td (581,679) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 188.70 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.45 188.70 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.45 188.70 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 188.70 Td (45,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.45 188.70 Td (31,953) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 188.70 Td (44,972) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 164.70 Td (Per share data:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 152.70 Td (Net income - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 152.70 Td (1.69) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.45 152.70 Td (1.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 152.70 Td (1.64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 152.70 Td (1.14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 152.70 Td (1.54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 140.70 Td (Net income - diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 140.70 Td (1.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.45 140.70 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 140.70 Td (1.64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 140.70 Td (1.13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 140.70 Td (1.54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 128.70 Td (Dividends declared and paid per common share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 128.70 Td (0.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.45 128.70 Td (0.36) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.00 128.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 128.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 128.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 104.70 Td (Balance sheet data:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 92.70 Td (Total assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.45 92.70 Td (390,718) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.45 92.70 Td (362,174) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 92.70 Td (358,302) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.45 92.70 Td (309,145) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 92.70 Td (286,072) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 84.47 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.13 80.65 Td (The fiscal year ended ) Tj ET Q q 0 0 0 rg BT 135.40 80.65 Td (August 31, 2013 contained 53 weeks; all other fiscal years contained 52 weeks.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 74.87 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.13 71.05 Td (In Fiscal 2012, we recorded a non-cash tax benefit of $37.7 million through the reduction of our Fiscal 2009 deferred tax asset valuation ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 61.45 Td (allowance.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 50.65 Td ( ) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (16) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Item 7. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 740.45 Td (Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 200.30 740.45 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 169.29 720.65 Td (Analysis of Financial Condition and Results of Operations \(MD&A\) is intended to provide a reader of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 709.85 Td (our financial statements with a narrative from the perspective of our management on our financial condition, results of operations, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 Td (liquidity and certain other factors that may af) Tj ET Q q 0 0 0 rg BT 221.43 699.05 Td (fect our future results. Our MD&A) Tj ET Q q 0 0 0 rg BT 356.48 699.05 Td ( is presented in eight sections: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 677.45 Td (Executive Overview) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 142.03 677.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 666.65 Td (Industry Outlook) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 655.85 Td (Company Outlook) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 645.05 Td (Results of Operations) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 634.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 634.25 Td (Analysis of Financial Condition, Liquidity and Capital Resources) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.14 634.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 623.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 623.45 Td (Contractual Obligations and Commercial Commitments) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 612.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 612.65 Td (Critical ) Tj ET Q q 0 0 0 rg BT 92.50 612.65 Td (Accounting Policies) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 601.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 601.85 Td (New ) Tj ET Q q 0 0 0 rg BT 83.01 601.85 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.25 Td (Our MD&A) Tj ET Q q 0 0 0 rg BT 88.01 580.25 Td ( should be read in conjunction with the Financial Statements and related Notes included in Item 8, Financial Statements ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 569.45 Td (and Supplementary Data, of this ) Tj ET Q q 0 0 0 rg BT 175.58 569.45 Td (Annual Report on Form 10-K. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 547.85 Td (Executive Overview) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 528.05 Td (Winnebago Industries, Inc. is a leading US manufacturer of R) Tj ET Q q 0 0 0 rg BT 288.96 528.05 Td (Vs with a proud history of manufacturing R) Tj ET Q q 0 0 0 rg BT 458.38 528.05 Td (V products for more than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 517.25 Td (55 years. W) Tj ET Q q 0 0 0 rg BT 95.35 517.25 Td (e currently produce a large majority of our motorhomes in vertically integrated manufacturing facilities in Iowa and we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 506.45 Td (produce all of our travel trailer and fifth wheel trailers in Indiana. W) Tj ET Q q 0 0 0 rg BT 311.47 506.45 Td (e are in the process of expanding some motorhome ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 495.65 Td (manufacturing to Junction City) Tj ET Q q 0 0 0 rg BT 165.39 495.65 Td (, Oregon. W) Tj ET Q q 0 0 0 rg BT 216.25 495.65 Td (e distribute our products primarily through independent dealers throughout the US and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 484.85 Td (Canada, who then retail the products to the end consumer) Tj ET Q q 0 0 0 rg BT 276.15 484.85 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 463.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 463.25 Td (e recently announced our entry into a Securities Purchase ) Tj ET Q q 0 0 0 rg BT 286.47 463.25 Td (Agreement pursuant to which we intend to acquire Grand Design, a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 452.45 Td (fast-growing towables manufacturer in Middlebury) Tj ET Q q 0 0 0 rg BT 242.93 452.45 Td (, Indiana for approximately $500 million. Grand Design manufactures travel ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 441.65 Td (trailers and fifth wheel products. With this acquisition, we expect to have a broader and more balanced portfolio of motorized and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 430.85 Td (towable products and intend to capitalize on the opportunities across the R) Tj ET Q q 0 0 0 rg BT 342.02 430.85 Td (V market and to drive improved profitability and long-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 420.05 Td (term value for shareholders.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.45 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 442.19 398.45 Td (. Note that this data is subject ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 387.65 Td (to adjustment and is continuously updated.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 345.15 259.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 345.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 345.15 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 345.15 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 345.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 345.15 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 345.15 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 345.15 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 321.15 259.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 321.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 321.15 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 321.15 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 321.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 321.15 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 321.15 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 321.15 51.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 359.15 m 359.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 359.15 m 410.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 359.15 m 465.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 359.15 m 516.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 359.15 m 567.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 345.15 m 304.5 345.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 345.15 m 359.5 345.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 345.15 m 410.5 345.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 359.15 m 465.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 345.15 m 465.5 345.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 359.15 m 516.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 345.15 m 516.5 345.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 359.15 m 567.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 345.15 m 567.5 345.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 345.15 m 410.5 345.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 345.15 m 516.5 345.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 345.15 m 567.5 345.15 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.55 368.83 Td (Rolling 12 Months) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 328.00 360.88 Td (Through August) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.85 363.38 Td (Calendar Year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 349.38 Td (US and Canada) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.60 349.38 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 375.60 349.38 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.60 349.38 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.60 349.38 Td (2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 349.38 Td (2013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 336.10 Td (Motorized ) Tj ET Q q 0 0 0 rg BT 89.77 336.10 Td (A, ) Tj ET Q q 0 0 0 rg BT 100.52 336.10 Td (B, ) Tj ET Q q 0 0 0 rg BT 111.53 336.10 Td (C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.40 336.10 Td (18.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.95 336.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.40 336.10 Td (20.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 336.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.40 336.10 Td (20.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.95 336.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.40 336.10 Td (20.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.95 336.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 336.10 Td (18.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 336.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 312.10 Td (T) Tj ET Q q 0 0 0 rg BT 53.16 312.10 Td (ravel ) Tj ET Q q 0 0 0 rg BT 75.17 312.10 Td (trailer ) Tj ET Q q 0 0 0 rg BT 100.18 312.10 Td (and ) Tj ET Q q 0 0 0 rg BT 117.69 312.10 Td (fifth ) Tj ET Q q 0 0 0 rg BT 134.70 312.10 Td (wheels) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.40 312.10 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.95 312.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.40 312.10 Td (0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 312.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.40 312.10 Td (0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.95 312.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.40 312.10 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.95 312.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 312.10 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 312.15 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 288.05 Td (Highlights of Fiscal 2016: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 277.25 Td (Consolidated revenues, gross profit, and operating income were comparable for Fiscal 2016 as compared to Fiscal 2015. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 266.45 Td (Quarterly results for the past two fiscal years are illustrated as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 222.95 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 222.95 52.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 151.50 222.95 52.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 203.50 222.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 222.95 47.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 222.95 47.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 222.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 222.95 41.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 222.95 42.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 222.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 222.95 42.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 222.95 42.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 222.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.50 222.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 222.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 196.95 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 196.95 52.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 151.50 196.95 52.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 203.50 196.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 196.95 47.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 196.95 47.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 196.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 196.95 41.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 196.95 42.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 196.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 196.95 42.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 196.95 42.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 196.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.50 196.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 196.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 170.95 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 170.95 52.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 151.50 170.95 52.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 203.50 170.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 170.95 47.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 170.95 47.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 170.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 170.95 41.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 170.95 42.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 170.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 170.95 42.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 170.95 42.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 170.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.50 170.95 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 170.95 43.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99.5 235.95000000000005 m 151.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 235.95000000000005 m 203.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 235.95000000000005 m 254.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 235.95000000000005 m 301.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 235.95000000000005 m 346.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 235.95000000000005 m 388.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 235.95000000000005 m 434.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 235.95000000000005 m 476.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 235.95000000000005 m 523.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 235.95000000000005 m 566.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 222.95000000000005 m 99.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99.5 235.95000000000005 m 151.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99.5 222.95000000000005 m 151.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 235.95000000000005 m 203.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 222.95000000000005 m 203.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 235.95000000000005 m 254.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 222.95000000000005 m 254.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 235.95000000000005 m 301.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 222.95000000000005 m 301.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 235.95000000000005 m 346.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 222.95000000000005 m 346.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 235.95000000000005 m 388.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 222.95000000000005 m 388.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 235.95000000000005 m 434.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 222.95000000000005 m 434.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 235.95000000000005 m 476.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 222.95000000000005 m 476.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 235.95000000000005 m 523.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 222.95000000000005 m 523.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 235.95000000000005 m 566.5 235.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 222.95000000000005 m 566.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99.5 222.95000000000005 m 151.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 222.95000000000005 m 254.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 222.95000000000005 m 301.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 222.95000000000005 m 434.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 222.95000000000005 m 476.5 222.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99.5 170.95000000000005 m 151.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 170.95000000000005 m 254.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 170.95000000000005 m 301.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 170.95000000000005 m 434.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 170.95000000000005 m 476.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99.5 170.95000000000005 m 151.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99.5 158.95000000000005 m 151.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99.5 156.95000000000005 m 151.5 156.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 170.95000000000005 m 203.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 158.95000000000005 m 203.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 156.95000000000005 m 203.5 156.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 170.95000000000005 m 254.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 158.95000000000005 m 254.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 156.95000000000005 m 254.5 156.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 170.95000000000005 m 301.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 158.95000000000005 m 301.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 156.95000000000005 m 301.5 156.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 170.95000000000005 m 346.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 158.95000000000005 m 346.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 156.95000000000005 m 346.5 156.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 170.95000000000005 m 388.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 158.95000000000005 m 388.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 156.95000000000005 m 388.5 156.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 170.95000000000005 m 434.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 158.95000000000005 m 434.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 156.95000000000005 m 434.5 156.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 170.95000000000005 m 476.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 158.95000000000005 m 476.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 156.95000000000005 m 476.5 156.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 170.95000000000005 m 523.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 158.95000000000005 m 523.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 156.95000000000005 m 523.5 156.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 170.95000000000005 m 566.5 170.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 158.95000000000005 m 566.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 156.95000000000005 m 566.5 156.95000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 47.00 235.18 Td (\(In) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 47.00 227.18 Td (thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 129.70 240.35 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 227.95 240.35 Td (Gross Profit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 317.45 240.35 Td (Gross Margin) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 412.70 246.90 Td (Operating ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.20 237.95 Td (Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.70 246.90 Td (Operating) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.20 237.95 Td (Margin) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 114.95 226.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 166.95 226.90 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 220.45 226.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.45 226.90 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.45 226.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 356.95 226.90 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 402.95 226.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 226.90 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.45 226.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.45 226.90 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 213.90 Td (Q1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 102.00 213.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.45 213.90 Td (214,223) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.45 213.90 Td (224,403) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.00 213.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 213.90 Td (25,249) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 213.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 213.90 Td (24,386) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.40 213.90 Td (11.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.95 213.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.40 213.90 Td (10.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.95 213.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 213.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 213.90 Td (12,759) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.00 213.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 213.90 Td (14,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.40 213.90 Td (6.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.95 213.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.40 213.90 Td (6.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 213.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 200.90 Td (Q2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.45 200.90 Td (225,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.45 200.90 Td (234,543) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 200.90 Td (25,276) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 200.90 Td (24,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.40 200.90 Td (11.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.95 200.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.40 200.90 Td (10.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.95 200.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 200.90 Td (13,503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 200.90 Td (11,948) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.40 200.90 Td (6.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.95 200.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.40 200.90 Td (5.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 200.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 187.90 Td (Q3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.45 187.90 Td (272,077) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.45 187.90 Td (266,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 187.90 Td (30,257) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 187.90 Td (28,183) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.40 187.90 Td (11.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.95 187.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.40 187.90 Td (10.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.95 187.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 187.90 Td (20,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 187.90 Td (16,118) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.40 187.90 Td (7.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.95 187.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.40 187.90 Td (6.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 187.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 174.90 Td (Q4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.45 174.90 Td (263,254) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.45 174.90 Td (251,049) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 174.90 Td (31,867) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.45 174.90 Td (28,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.40 174.90 Td (12.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.95 174.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.40 174.90 Td (11.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.95 174.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 174.90 Td (18,886) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 174.90 Td (16,911) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.40 174.90 Td (7.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.95 174.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.40 174.90 Td (6.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 174.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 161.90 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 102.00 161.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.45 161.90 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.00 161.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.45 161.90 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.00 161.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.45 161.90 Td (112,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 161.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.45 161.90 Td (104,880) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.40 161.90 Td (11.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.95 161.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.40 161.90 Td (10.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.95 161.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 161.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 161.90 Td (65,741) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.00 161.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 161.90 Td (59,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.40 161.90 Td (6.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.95 161.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.40 161.90 Td (6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 161.95 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 147.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 136.85 Td (Operational and financial performance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.54 136.85 Td (:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 126.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 126.05 Td (Our motorized wholesale deliveries increased by approximately 2.3% in Fiscal 2016 as compared to Fiscal 2015. Strong ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 115.25 Td (demand for our Class B and Class C products was partially of) Tj ET Q q 0 0 0 rg BT 307.95 115.25 Td (fset by weaker demand in Class ) Tj ET Q q 0 0 0 rg BT 437.51 115.25 Td (A) Tj ET Q q 0 0 0 rg BT 443.02 115.25 Td ( products. W) Tj ET Q q 0 0 0 rg BT 495.87 115.25 Td (e anticipate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 104.45 Td (continued strong demand in the Class B and C categories.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 83.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 83.65 Td (Our ) Tj ET Q q 0 0 0 rg BT 80.34 83.65 Td (T) Tj ET Q q 0 0 0 rg BT 84.84 83.65 Td (owables operation generated operating income of $4.6 million in Fiscal 2016 compared to operating income of $2.6 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 72.85 Td (million in Fiscal 2015. ) Tj ET Q q 0 0 0 rg BT 153.87 72.85 Td (T) Tj ET Q q 0 0 0 rg BT 158.37 72.85 Td (owable net revenue experienced growth of approximately 25%, this was a significant driver in the 77% ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 62.05 Td (increase in operating income. Net revenue growth was enhanced in part by the increase in our dealer network. ) Tj ET Q q 0 0 0 rg BT 509.59 62.05 Td (The growth in ) Tj ET Q endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 740.45 Td (operating income was also aided by the operating leverage within the business model and a reduction in our raw material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 729.65 Td (costs.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 708.85 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 708.85 Td (otal revenue declined modestly in 2016 due mainly to other manufactured products revenues which decreased by $21.1 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 698.05 Td (million. ) Tj ET Q q 0 0 0 rg BT 95.84 698.05 Td (This was primarily due to our exit of the aluminum extrusion and bus businesses. Both of these operations provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 687.25 Td (very low margins. ) Tj ET Q q 0 0 0 rg BT 137.52 687.25 Td (Although total revenues did decline, gross profit and operating income increased in part due to the exit of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 676.45 Td (these low margin operations as well as operating improvement in motorized and towable operations.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 655.65 Td (The continued strong financial performance of our business has allowed us to make substantial investments in Fiscal 2016 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 644.85 Td (including the implementation of an ERP) Tj ET Q q 0 0 0 rg BT 220.43 644.85 Td ( system and purchase of our Junction City) Tj ET Q q 0 0 0 rg BT 387.34 644.85 Td (, Oregon plant.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 624.05 Td (Industry Outlook) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 604.25 Td (Key reported statistics for the North ) Tj ET Q q 0 0 0 rg BT 188.06 604.25 Td (American R) Tj ET Q q 0 0 0 rg BT 234.91 604.25 Td (V industry are as follows:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 593.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 593.45 Td (Wholesale unit shipments: R) Tj ET Q q 0 0 0 rg BT 194.89 593.45 Td (V product delivered to the dealers, which is reported monthly by R) Tj ET Q q 0 0 0 rg BT 457.36 593.45 Td (VIA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 582.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 582.65 Td (Retail unit registrations: consumer purchases of R) Tj ET Q q 0 0 0 rg BT 279.93 582.65 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 45.00 561.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 561.05 Td (e track R) Tj ET Q q 0 0 0 rg BT 89.18 561.05 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 45.00 550.25 Td (to the overall industry) Tj ET Q q 0 0 0 rg BT 129.88 550.25 Td (. ) Tj ET Q q 0 0 0 rg BT 134.71 550.25 Td (The rolling twelve months shipment and retail information for 2016 and 2015, as noted below) Tj ET Q q 0 0 0 rg BT 502.94 550.25 Td (, illustrates that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 539.45 Td (the R) Tj ET Q q 0 0 0 rg BT 66.35 539.45 Td (V industry continues to grow at the wholesale and retail level. W) Tj ET Q q 0 0 0 rg BT 323.32 539.45 Td (e believe retail demand is the key driver to continued growth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 528.65 Td (in the industry) Tj ET Q q 0 0 0 rg BT 100.36 528.65 Td (. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 468.15 90.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 135.50 468.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 139.50 468.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 192.50 468.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.50 468.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 468.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 468.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 468.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 468.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 468.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 468.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 444.15 90.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 135.50 444.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 139.50 444.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 192.50 444.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.50 444.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 444.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 444.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 444.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 444.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 444.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 444.15 53.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 506.15 m 192.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 506.15 m 245.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 506.15 m 298.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 506.15 m 351.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 506.15 m 355.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 506.15 m 408.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 506.15 m 461.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 506.15 m 514.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 506.15 m 567.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 506.15 m 192.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 506.15 m 245.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 506.15 m 298.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 506.15 m 408.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 506.15 m 461.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 506.15 m 514.5 506.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 482.15 m 192.5 482.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 482.15 m 245.5 482.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 482.15 m 298.5 482.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 482.15 m 351.5 482.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 482.15 m 408.5 482.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 482.15 m 461.5 482.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 482.15 m 514.5 482.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 482.15 m 567.5 482.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 468.15 m 135.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 468.15 m 192.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 468.15 m 245.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 468.15 m 298.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 468.15 m 351.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 468.15 m 408.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 468.15 m 461.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 468.15 m 514.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 468.15 m 567.5 468.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 444.15 m 192.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 444.15 m 245.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 444.15 m 298.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 444.15 m 351.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 444.15 m 408.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 444.15 m 461.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 444.15 m 514.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 444.15 m 567.5 444.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 433.15 m 192.5 433.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 139.5 431.15 m 192.5 431.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 433.15 m 245.5 433.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 431.15 m 245.5 431.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 433.15 m 298.5 433.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 431.15 m 298.5 431.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 433.15 m 351.5 433.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 431.15 m 351.5 431.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 433.15 m 408.5 433.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 431.15 m 408.5 431.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 433.15 m 461.5 433.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 431.15 m 461.5 431.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 433.15 m 514.5 433.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 431.15 m 514.5 431.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 433.15 m 567.5 433.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 431.15 m 567.5 431.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 300.95 509.10 Td (US and Canada Industry) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 176.95 497.83 Td (Wholesale Unit Shipments per RVIA) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.85 497.83 Td (Retail Unit Registrations per Stat Surveys) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 179.60 485.83 Td (Rolling 12 Months through August) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.60 485.83 Td (Rolling 12 Months through August) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 472.55 Td (\(In units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 155.45 472.55 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.45 472.55 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 253.20 472.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.95 472.55 Td (Change) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 472.55 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.45 472.55 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.20 472.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.95 472.55 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 459.10 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 459.10 Td (owable ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 83.52 462.91 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.45 459.10 Td (342,154) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.45 459.10 Td (309,039) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.45 459.10 Td (33,115) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.40 459.10 Td (10.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.95 459.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 459.10 Td (336,604) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 459.10 Td (306,987) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.45 459.10 Td (29,617) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 459.10 Td (9.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 459.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 447.10 Td (Motorized ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 90.02 450.91 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.45 447.10 Td (52,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.45 447.10 Td (45,248) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.45 447.10 Td (7,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.40 447.10 Td (16.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.95 447.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.45 447.10 Td (47,953) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 447.10 Td (43,370) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.45 447.10 Td (4,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 447.10 Td (10.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 447.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 435.10 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.45 435.10 Td (394,802) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.45 435.10 Td (354,287) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.45 435.10 Td (40,515) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.40 435.10 Td (11.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.95 435.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 435.10 Td (384,557) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 435.10 Td (350,357) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.45 435.10 Td (34,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 435.10 Td (9.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 435.15 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 423.87 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 420.05 Td (T) Tj ET Q q 0 0 0 rg BT 67.00 420.05 Td (owable: Fifth wheel and travel trailer products) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 414.27 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 410.45 Td (Motorized: Class ) Tj ET Q q 0 0 0 rg BT 126.58 410.45 Td (A, B and C products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.05 Td (The most recent towable and motorized R) Tj ET Q q 0 0 0 rg BT 211.92 390.05 Td (VIA) Tj ET Q q 0 0 0 rg BT 225.93 390.05 Td ( wholesale shipment forecasts for calendar year 2016 and 2017 as noted in the table ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 379.25 Td (below illustrates continued projected growth of the industry) Tj ET Q q 0 0 0 rg BT 277.96 379.25 Td (. ) Tj ET Q q 0 0 0 rg BT 285.30 379.25 Td (The outlook for future growth in R) Tj ET Q q 0 0 0 rg BT 418.71 379.25 Td (V sales is based on continued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 368.45 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 45.00 357.65 Td (interest rates, a strong U.S. dollar and continued weakness in energy production and prices.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 314.15 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 314.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 314.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 314.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 314.15 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 314.15 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 290.15 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 290.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 290.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 290.15 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 290.15 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 290.15 52.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 335.15 m 410.5 335.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 335.15 m 463.5 335.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 335.15 m 515.5 335.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 335.15 m 567.5 335.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 314.15 m 353.5 314.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 335.15 m 410.5 335.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 314.15 m 410.5 314.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 335.15 m 463.5 335.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 314.15 m 463.5 314.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 314.15 m 515.5 314.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 314.15 m 567.5 314.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 314.15 m 463.5 314.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 290.15 m 410.5 290.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 290.15 m 463.5 290.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 290.15 m 515.5 290.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 290.15 m 567.5 290.15 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.35 338.83 Td (Calendar Year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 318.38 Td (Wholesale Unit Shipment Forecast per R) Tj ET Q q 0 0 0 rg BT 202.11 318.38 Td (VIA) Tj ET Q q 0 0 0 rg BT 215.14 318.38 Td ( ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 217.37 322.19 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.20 318.38 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 318.38 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.20 326.38 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 318.38 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.65 318.38 Td (% Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 305.10 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 305.10 Td (344,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 305.10 Td (340,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.45 305.10 Td (3,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 305.10 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 305.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 293.10 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 293.10 Td (53,900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 293.10 Td (52,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.45 293.10 Td (1,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 293.10 Td (3.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 293.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 281.10 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 281.10 Td (398,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 281.10 Td (392,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.45 281.10 Td (5,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 281.10 Td (1.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 281.15 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 269.87 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 266.05 Td (Prepared by Dr) Tj ET Q q 0 0 0 rg BT 116.80 266.05 Td (. Richard Curtin of the University of Michigan Consumer Survey Research Center for R) Tj ET Q q 0 0 0 rg BT 423.45 266.05 Td (VIA) Tj ET Q q 0 0 0 rg BT 435.90 266.05 Td ( and reported in the Roadsigns R) Tj ET Q q 0 0 0 rg BT 553.16 266.05 Td (V ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 256.45 Td (Fall 2016 Industry Forecast Issue.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 233.05 Td (Company Outlook ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 213.25 Td (Based on our profitable operating results in recent years, we believe that we have demonstrated our ability to maintain our liquidity) Tj ET Q q 0 0 0 rg BT 562.12 213.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 202.45 Td (cover operations costs, recover fixed assets, and maintain physical capacity at present levels. Our entrance into the towable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 191.65 Td (market has been successful and we are seeing high growth rates in revenues and earnings in a market significantly larger than the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 180.85 Td (motorized market.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 159.25 Td (Our motorized production facilities are located in largely rural areas of northern Iowa. In addition, the unemployment rate in these ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 148.45 Td (areas is currently low) Tj ET Q q 0 0 0 rg BT 129.03 148.45 Td (. ) Tj ET Q q 0 0 0 rg BT 136.37 148.45 Td (T) Tj ET Q q 0 0 0 rg BT 140.87 148.45 Td (o the extent that we have been able to increase the production rate, we have also incurred incremental ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 137.65 Td (operating expenses associated with overtime and workers compensation expense. ) Tj ET Q q 0 0 0 rg BT 378.52 137.65 Td (T) Tj ET Q q 0 0 0 rg BT 383.02 137.65 Td (o overcome these labor shortages we first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 126.85 Td (expanded within the state of Iowa. In Fiscal 2014, we leased an additional manufacturing facility in Lake Mills, Iowa and in the third ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 116.05 Td (quarter of Fiscal 2015 we purchased a separate facility in W) Tj ET Q q 0 0 0 rg BT 283.28 116.05 Td (averly) Tj ET Q q 0 0 0 rg BT 306.62 116.05 Td (, Iowa which is also in production. W) Tj ET Q q 0 0 0 rg BT 454.03 116.05 Td (e also exited our bus and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 105.25 Td (aluminum extrusion operation to better deploy our labor in Forest City) Tj ET Q q 0 0 0 rg BT 320.47 105.25 Td (, Iowa. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 83.65 Td (In the second quarter of 2016, we purchased a production facility in Junction City) Tj ET Q q 0 0 0 rg BT 366.02 83.65 Td (, Oregon from a former motorized R) Tj ET Q q 0 0 0 rg BT 508.40 83.65 Td (V producer) Tj ET Q q 0 0 0 rg BT 551.93 83.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 71.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 71.65 Td (e are expanding some motorhome manufacturing to Junction City) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.97 71.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.47 71.65 Td (in order to diversify our geographical locations. ) Tj ET Q q 0 0 0 rg BT 507.41 71.65 Td (The site also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.85 Td (provides a west coast service option for our customers.) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 740.45 Td (e expect to continue investing and building for Winnebago) Tj ET Q q 0 0 0 rg BT 285.82 740.45 Td (s future. W) Tj ET Q q 0 0 0 rg BT 331.67 740.45 Td (e anticipate modest motorized deliveries growth, which is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (in line with R) Tj ET Q q 0 0 0 rg BT 95.86 729.65 Td (VIA) Tj ET Q q 0 0 0 rg BT 109.70 729.65 Td () Tj ET Q q 0 0 0 rg BT 111.53 729.65 Td (s projection of 3% growth for the industry) Tj ET Q q 0 0 0 rg BT 273.95 729.65 Td (. W) Tj ET Q q 0 0 0 rg BT 289.78 729.65 Td (eve taken steps to improve motorized labor ef) Tj ET Q q 0 0 0 rg BT 473.71 729.65 Td (ficiency and expect to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (see continued improvement in Fiscal 2017. In ) Tj ET Q q 0 0 0 rg BT 230.94 718.85 Td (T) Tj ET Q q 0 0 0 rg BT 235.44 718.85 Td (owables, we anticipate continued double digit growth, with further penetration of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (our new products and further expansion of our distribution base. W) Tj ET Q q 0 0 0 rg BT 312.99 708.05 Td (e believe our acquisition of Grand Design, if consummated, will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (also help fuel this growth. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (Our order backlog was as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 632.95 244.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 632.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 632.95 68.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 632.95 69.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 632.95 68.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 632.95 69.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 608.95 244.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 608.95 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 608.95 68.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 608.95 69.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 608.95 68.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 608.95 69.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 654.95 m 361.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 654.95 m 430.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 654.95 m 498.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 654.95 m 567.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 632.95 m 289.5 632.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 632.95 m 361.5 632.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 654.95 m 430.5 654.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 632.95 m 430.5 632.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 632.95 m 498.5 632.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 632.95 m 567.5 632.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 632.95 m 361.5 632.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 632.95 m 430.5 632.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.95 657.90 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 637.35 Td (Backlog) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 83.01 641.64 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.95 645.90 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.95 636.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.45 645.90 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 385.45 636.90 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.95 645.90 Td (\(Decrease\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.70 636.90 Td (Increase ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.45 645.90 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.95 636.90 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 623.90 Td (Motorhomes \(in units\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.45 623.90 Td (1,139) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 623.90 Td (1,754) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.95 623.90 Td (\(615) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.00 623.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 623.90 Td (\(35.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.00 623.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 611.90 Td (Motorhomes \(approximate revenue in thousands\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.00 611.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 611.90 Td (107,621) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.00 611.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.45 611.90 Td (156,353) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.00 611.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 611.90 Td (\(48,732) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.00 611.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 611.90 Td (\(31.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.00 611.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 599.90 Td (Towables \(in units\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.95 599.90 Td (492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.95 599.90 Td (248) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 599.90 Td (244) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 599.90 Td (98.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 599.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 587.90 Td (Towables \(approximate revenue in thousands\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.00 587.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.45 587.90 Td (8,420) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.00 587.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 587.90 Td (6,171) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.00 587.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.45 587.90 Td (2,249) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 587.90 Td (36.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 587.90 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 579.67 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 575.85 Td (W) Tj ET Q q 0 0 0 rg BT 65.41 575.85 Td (e include in our backlog all accepted purchase orders from dealers to 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 58.00 566.25 Td (canceled 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 58.00 556.65 Td (measure of future sales. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 536.25 Td (Our unit dealer inventory was as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 491.75 244.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 491.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 491.75 68.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 491.75 69.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 491.75 68.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 491.75 69.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 511.75 m 360.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 511.75 m 429.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 511.75 m 497.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 511.75 m 566.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 491.75 m 288.5 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 491.75 m 360.5 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 491.75 m 429.5 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 491.75 m 497.5 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 491.75 m 566.5 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 491.75 m 360.5 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 491.75 m 429.5 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 491.75 m 497.5 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 491.75 m 566.5 491.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 416.95 516.15 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 302.95 502.70 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.95 493.75 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 502.70 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 384.45 493.75 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.70 496.15 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 527.45 502.70 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.95 493.75 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 482.70 Td (Motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.45 482.70 Td (4,345) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 482.70 Td (4,072) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.95 482.70 Td (273) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.40 482.70 Td (6.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 482.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 470.70 Td (Towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.45 470.70 Td (2,156) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 470.70 Td (1,663) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.95 470.70 Td (493) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.40 470.70 Td (29.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 470.75 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 445.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 445.45 Td (e believe that the level of our dealer inventory at the end of Fiscal 2016 is reasonable given the improved retail demand and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 434.65 Td (current sales order backlog of our product. ) Tj ET Q q 0 0 0 rg BT 218.59 434.65 Td (A) Tj ET Q q 0 0 0 rg BT 224.10 434.65 Td ( key metric used to evaluate dealer inventory levels is the retail turn rate \(12 month ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 423.85 Td (retail volume/current deliver inventory\). ) Tj ET Q q 0 0 0 rg BT 204.57 423.85 Td (At the end of Fiscal 2016 the retail turn rate was over 2.0 turns for motorized product. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 413.05 Td (Historically) Tj ET Q q 0 0 0 rg BT 87.84 413.05 Td (, turn rates above 2.0 have been an indication of a balanced dealer inventory and thus we believe motorized dealer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 402.25 Td (inventory levels are in alignment with retail demand.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 380.65 Td (In order to generate sales growth, we have expanded our towables distribution base and thus dealer inventory was higher ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 369.85 Td (throughout the year than in previous years. On a year over year basis, towables dealer inventory increased by 29.6% which is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 359.05 Td (reasonable in anticipation of continued sales growth which increased 57.3% in the last year on a unit basis. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 337.45 Td (ERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 326.65 Td (In the second quarter of Fiscal 2015, the Board of Directors approved the strategic initiative of implementing an ERP) Tj ET Q q 0 0 0 rg BT 507.08 326.65 Td ( system to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 315.85 Td (replace our legacy business applications. ) Tj ET Q q 0 0 0 rg BT 213.93 315.85 Td (The new ERP) Tj ET Q q 0 0 0 rg BT 269.30 315.85 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 45.00 305.05 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 45.00 294.25 Td (Junction City) Tj ET Q q 0 0 0 rg BT 95.85 294.25 Td (, Oregon plant and the opportunity to integrate the ERP) Tj ET Q q 0 0 0 rg BT 315.83 294.25 Td ( system with additional manufacturing systems. ) Tj ET Q q 0 0 0 rg BT 508.75 294.25 Td (The project ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 283.45 Td (includes software, external implementation assistance and increased internal staf) Tj ET Q q 0 0 0 rg BT 368.01 283.45 Td (fing directly related to this initiative. W) Tj ET Q q 0 0 0 rg BT 520.91 283.45 Td (e anticipate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 272.65 Td (that approximately 40% of the cost will be immediately expensed over the life of the project and 60% will be capitalized. ) Tj ET Q q 0 0 0 rg BT 524.10 272.65 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 261.85 Td (following table illustrates the cumulative project costs:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 227.35 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 133.50 227.35 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 137.50 227.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 227.35 5.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 227.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 227.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 227.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 227.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 227.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 227.35 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 227.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 203.35 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 133.50 203.35 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 137.50 203.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 203.35 5.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 203.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 203.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 203.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 203.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 203.35 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 203.35 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 203.35 60.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 239.35000000000002 m 262.5 239.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 239.35000000000002 m 322.5 239.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 239.35000000000002 m 382.5 239.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 239.35000000000002 m 442.5 239.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 239.35000000000002 m 502.5 239.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 227.35000000000002 m 133.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 137.5 227.35000000000002 m 197.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 227.35000000000002 m 262.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 227.35000000000002 m 322.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 227.35000000000002 m 382.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 239.35000000000002 m 442.5 239.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 227.35000000000002 m 442.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 239.35000000000002 m 502.5 239.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 227.35000000000002 m 502.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 227.35000000000002 m 566.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 137.5 227.35000000000002 m 197.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 227.35000000000002 m 262.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 227.35000000000002 m 322.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 227.35000000000002 m 382.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 227.35000000000002 m 442.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 227.35000000000002 m 502.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 137.5 203.35000000000002 m 197.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 203.35000000000002 m 262.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 203.35000000000002 m 322.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 203.35000000000002 m 382.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 203.35000000000002 m 442.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 203.35000000000002 m 502.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 203.35000000000002 m 566.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 137.5 203.35000000000002 m 197.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 203.35000000000002 m 262.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 203.35000000000002 m 322.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 203.35000000000002 m 382.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 203.35000000000002 m 442.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 203.35000000000002 m 502.5 203.35000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 154.20 242.30 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 327.95 242.30 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.70 242.30 Td (Cumulative) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 230.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 156.95 230.30 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 225.95 230.30 Td (Q1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 285.95 230.30 Td (Q2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 230.30 Td (Q3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.95 230.30 Td (Q4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.55 230.30 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.20 230.30 Td (Investment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 218.30 Td (Capitalized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 218.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.45 218.30 Td (3,291) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 218.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.45 218.30 Td (1,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.00 218.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 218.30 Td (1,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.00 218.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 218.30 Td (1,898) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.00 218.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 218.30 Td (2,690) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.00 218.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 218.30 Td (7,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 218.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 218.30 Td (11,089) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 206.30 Td (Expensed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.45 206.30 Td (2,528) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.45 206.30 Td (1,363) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 206.30 Td (1,432) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 206.30 Td (1,742) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 206.30 Td (1,393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 206.30 Td (5,930) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 206.30 Td (8,458) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 194.30 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 194.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.45 194.30 Td (5,819) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 194.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.45 194.30 Td (2,775) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.00 194.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 194.30 Td (3,230) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.00 194.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 194.30 Td (3,640) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.00 194.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 194.30 Td (4,083) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.00 194.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.45 194.30 Td (13,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 194.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 194.30 Td (19,547) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET 1 1 1 rg /GS0 gs 45.00 191.89 18.00 -7.51 re f /GS0 gs BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 186.07 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET 1 1 1 rg /GS0 gs 63.00 188.07 145.40 -7.51 re f /GS0 gs q 0 0 0 rg BT 63.00 182.25 Td (During Fiscal 2016, we placed in service ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 208.40 182.25 Td ($6.3) Tj ET Q BT /F3 8.00 Tf ET 1 1 1 rg /GS0 gs 223.97 188.07 320.44 -7.51 re f /GS0 gs q 0 0 0 rg BT 223.97 182.25 Td ( million of our cumulative investment. ) Tj ET Q q 0 0 0 rg BT 359.44 182.25 Td (These capitalized investments are amortized over a ) Tj ET Q BT /F3 8.00 Tf ET 1 1 1 rg /GS0 gs 63.00 177.27 43.13 -8.45 re f /GS0 gs /GS0 gs q 30.68 0 0 9.45 63.00 169.56 cm /I25 Do Q q 0 0 0 rg BT 93.68 171.45 Td (life.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 106.13 171.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 149.85 Td (Impact of Inflation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.05 Td (Materials cost is the primary component in the cost of our products. Historically) Tj ET Q q 0 0 0 rg BT 360.46 139.05 Td (, the impact of inflation on our operations has not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 128.25 Td (been significantly detrimental, as we have historically been able to adjust our prices to reflect the inflationary impact on the cost of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.45 Td (manufacturing our products. While we have historically been able to pass on these increased costs, in the event we are unable to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 106.65 Td (continue to do so due to market conditions, future increases in manufacturing costs could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 508.10 106.65 Td (fect on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 95.85 Td (results of operations.) Tj ET Q endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (19) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Results of Operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 93.04 720.65 Td ( Compared to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 153.54 720.65 Td (Fiscal 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 201.58 720.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 700.85 Td (The following is an analysis of changes in key items included in the statements of operations for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.26 700.85 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 690.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 690.05 Td ( compared to the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.11 690.05 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.66 690.05 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 644.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 644.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 644.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 644.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 644.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 644.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 644.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 618.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 618.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 618.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 618.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 618.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 618.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 618.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 592.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 592.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 592.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 592.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 592.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 592.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 592.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 566.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 566.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 566.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 566.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 566.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 566.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 566.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 540.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 540.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 540.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 540.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 540.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 540.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 540.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 514.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 514.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 514.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 514.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 514.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 514.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 514.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 488.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 488.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 488.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 488.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 488.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 488.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 488.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 462.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 462.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 462.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 462.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 462.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 462.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 462.55 51.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 666.55 m 280.5 666.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 666.55 m 339.5 666.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 666.55 m 399.5 666.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 666.55 m 458.5 666.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 666.55 m 516.5 666.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 666.55 m 567.5 666.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 644.55 m 220.5 644.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 644.55 m 280.5 644.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 644.55 m 339.5 644.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 644.55 m 399.5 644.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 666.55 m 458.5 666.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 644.55 m 458.5 644.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 644.55 m 516.5 644.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 644.55 m 567.5 644.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 644.55 m 458.5 644.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 644.55 m 567.5 644.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 618.55 m 280.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 618.55 m 339.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 618.55 m 399.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 618.55 m 458.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 618.55 m 516.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 618.55 m 567.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 618.55 m 280.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 605.55 m 280.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 618.55 m 339.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 605.55 m 339.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 618.55 m 399.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 605.55 m 399.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 618.55 m 458.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 605.55 m 458.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 618.55 m 516.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 605.55 m 516.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 618.55 m 567.5 618.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 605.55 m 567.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 605.55 m 280.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 605.55 m 339.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 605.55 m 399.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 605.55 m 458.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 605.55 m 516.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 605.55 m 567.5 605.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 553.55 m 280.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 553.55 m 339.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 553.55 m 399.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 553.55 m 458.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 553.55 m 516.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 553.55 m 567.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 553.55 m 280.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 540.55 m 280.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 553.55 m 339.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 540.55 m 339.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 553.55 m 399.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 540.55 m 399.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 553.55 m 458.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 540.55 m 458.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 553.55 m 516.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 540.55 m 516.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 553.55 m 567.5 553.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 540.55 m 567.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 540.55 m 280.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 540.55 m 339.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 540.55 m 399.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 540.55 m 458.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 540.55 m 516.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 540.55 m 567.5 540.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 501.55 m 280.5 501.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 501.55 m 339.5 501.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 501.55 m 399.5 501.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 501.55 m 458.5 501.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 501.55 m 516.5 501.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 501.55 m 567.5 501.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 501.55 m 280.5 501.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 501.55 m 399.5 501.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 475.55 m 280.5 475.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 475.55 m 399.5 475.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 475.55 m 458.5 475.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 475.55 m 516.5 475.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 475.55 m 567.5 475.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 475.55 m 280.5 475.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 463.55 m 280.5 463.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 461.55 m 280.5 461.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 475.55 m 339.5 475.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 463.55 m 339.5 463.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 461.55 m 339.5 461.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 475.55 m 399.5 475.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 463.55 m 399.5 463.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 461.55 m 399.5 461.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 463.55 m 458.5 463.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 461.55 m 458.5 461.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 463.55 m 516.5 463.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 461.55 m 516.5 461.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 475.55 m 567.5 475.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 463.55 m 567.5 463.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 461.55 m 567.5 461.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 461.55 m 280.5 461.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 463.55 m 280.5 463.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 450.55 m 280.5 450.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 448.55 m 280.5 448.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 461.55 m 399.5 461.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 463.55 m 399.5 463.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 450.55 m 399.5 450.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 448.55 m 399.5 448.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 450.55 m 516.5 450.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 448.55 m 516.5 448.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 450.55 m 567.5 450.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 448.55 m 567.5 448.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 448.55 m 280.5 448.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 450.55 m 280.5 450.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 437.55 m 280.5 437.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 435.55 m 280.5 435.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 448.55 m 399.5 448.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 450.55 m 399.5 450.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 437.55 m 399.5 437.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 435.55 m 399.5 435.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.95 670.50 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 657.50 Td (\(In thousands, except percent and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 648.50 Td (per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 226.95 657.50 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 239.95 648.50 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 300.00 657.50 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.65 648.50 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 327.17 652.79 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 657.50 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.95 648.50 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.00 657.50 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.65 648.50 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 446.17 652.79 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.95 657.50 Td (\(Decrease\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.70 648.50 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.45 657.50 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.95 648.50 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 635.50 Td (Net ) Tj ET Q q 0 0 0 rg BT 64.51 635.50 Td (revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 635.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 635.50 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.40 635.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 635.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 635.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 635.50 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.40 635.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 635.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 635.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 635.50 Td (\(1,279) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.00 635.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 635.50 Td (\(0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 635.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 622.50 Td (Cost ) Tj ET Q q 0 0 0 rg BT 69.01 622.50 Td (of ) Tj ET Q q 0 0 0 rg BT 79.01 622.50 Td (goods ) Tj ET Q q 0 0 0 rg BT 106.03 622.50 Td (sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 622.50 Td (862,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.40 622.50 Td (88.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 622.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 622.50 Td (871,625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.40 622.50 Td (89.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 622.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 622.50 Td (\(9,048) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.00 622.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 622.50 Td (\(1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 622.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 609.50 Td (Gross ) Tj ET Q q 0 0 0 rg BT 74.50 609.50 Td (profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 609.50 Td (112,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.40 609.50 Td (11.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 609.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 609.50 Td (104,880) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.40 609.50 Td (10.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 609.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 609.50 Td (7,769) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 609.50 Td (7.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 609.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 583.50 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 583.50 Td (19,823) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 583.50 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 583.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 583.50 Td (19,161) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.40 583.50 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 583.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.95 583.50 Td (662) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 583.50 Td (3.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 583.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 570.50 Td (General ) Tj ET Q q 0 0 0 rg BT 82.52 570.50 Td (and ) Tj ET Q q 0 0 0 rg BT 100.04 570.50 Td (administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 570.50 Td (27,085) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 570.50 Td (2.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 570.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 570.50 Td (25,838) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.40 570.50 Td (2.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 570.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 570.50 Td (1,247) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 570.50 Td (4.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 570.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 557.50 Td (Impairment on fixed assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.00 557.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.95 557.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 557.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.95 557.50 Td (462) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 557.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 557.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.95 557.50 Td (\(462) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.00 557.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.50 557.50 Td (NMF) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 544.50 Td (Operating ) Tj ET Q q 0 0 0 rg BT 90.02 544.50 Td (expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 544.50 Td (46,908) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 544.50 Td (4.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 544.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 544.50 Td (45,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.40 544.50 Td (4.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 544.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 544.50 Td (1,447) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 544.50 Td (3.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 544.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 518.50 Td (Operating ) Tj ET Q q 0 0 0 rg BT 90.02 518.50 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 518.50 Td (65,741) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 518.50 Td (6.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 518.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 518.50 Td (59,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.40 518.50 Td (6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 518.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 518.50 Td (6,322) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 518.50 Td (10.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 518.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 505.50 Td (Non-operating ) Tj ET Q q 0 0 0 rg BT 107.54 505.50 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.95 505.50 Td (457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.95 505.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 505.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.95 505.50 Td (115) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 505.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 505.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.95 505.50 Td (342) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 505.50 Td (297.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 505.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 492.50 Td (Income ) Tj ET Q q 0 0 0 rg BT 80.01 492.50 Td (before ) Tj ET Q q 0 0 0 rg BT 108.03 492.50 Td (income ) Tj ET Q q 0 0 0 rg BT 139.55 492.50 Td (taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 492.50 Td (66,198) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 492.50 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 492.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 492.50 Td (59,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.40 492.50 Td (6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 492.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 492.50 Td (6,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 492.50 Td (11.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 492.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 479.50 Td (Provision ) Tj ET Q q 0 0 0 rg BT 87.52 479.50 Td (for ) Tj ET Q q 0 0 0 rg BT 100.52 479.50 Td (taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 479.50 Td (20,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 479.50 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 479.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 479.50 Td (18,324) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.40 479.50 Td (1.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 479.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 479.50 Td (2,378) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 479.50 Td (13.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 479.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 466.50 Td (Net ) Tj ET Q q 0 0 0 rg BT 64.51 466.50 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 466.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 466.50 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 466.50 Td (4.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 466.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 466.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 466.50 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.40 466.50 Td (4.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 466.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 466.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.45 466.50 Td (4,286) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 466.50 Td (10.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 466.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 453.50 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 453.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.45 453.50 Td (1.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 453.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 453.50 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 453.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.45 453.50 Td (0.16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 453.50 Td (10.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 453.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 440.50 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 440.50 Td (27,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 440.50 Td (27,051) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 431.27 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 427.45 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 213.10 427.45 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 404.65 Td (Motorhome unit deliveries and ) Tj ET Q q 0 0 0 rg BT 167.57 404.65 Td (ASP) Tj ET Q q 0 0 0 rg BT 184.42 404.65 Td (, net of discounts, consisted of the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 359.15 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 359.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 359.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 359.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 359.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 359.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 359.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 359.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 359.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 333.15 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 333.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 333.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 333.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 333.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 333.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 333.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 333.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 333.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 307.15 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 307.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 307.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 307.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 307.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 307.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 307.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 307.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 307.15 55.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 381.15 m 264.5 381.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 381.15 m 319.5 381.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 381.15 m 323.5 381.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 381.15 m 388.5 381.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 381.15 m 443.5 381.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 381.15 m 447.5 381.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 381.15 m 512.5 381.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 381.15 m 567.5 381.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 359.15 m 199.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 359.15 m 264.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 359.15 m 319.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 381.15 m 388.5 381.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 359.15 m 388.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 359.15 m 443.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 359.15 m 512.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 359.15 m 567.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 359.15 m 319.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 359.15 m 443.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 359.15 m 512.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 359.15 m 567.5 359.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 320.15 m 264.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 320.15 m 319.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 320.15 m 388.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 320.15 m 443.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 320.15 m 512.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 320.15 m 567.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 320.15 m 264.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 308.15 m 264.5 308.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 306.15 m 264.5 306.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 320.15 m 319.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 308.15 m 319.5 308.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 306.15 m 319.5 306.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 320.15 m 388.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 308.15 m 388.5 308.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 306.15 m 388.5 306.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 320.15 m 443.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 308.15 m 443.5 308.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 306.15 m 443.5 306.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 320.15 m 512.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 308.15 m 512.5 308.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 306.15 m 512.5 306.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 320.15 m 567.5 320.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 308.15 m 567.5 308.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 306.15 m 567.5 306.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 306.15 m 264.5 306.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 308.15 m 264.5 308.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 306.15 m 388.5 306.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 308.15 m 388.5 308.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 306.15 m 512.5 306.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 308.15 m 512.5 308.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 294.15 m 264.5 294.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 282.15 m 264.5 282.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 280.15 m 264.5 280.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 294.15 m 388.5 294.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 282.15 m 388.5 282.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 280.15 m 388.5 280.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 294.15 m 512.5 294.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 282.15 m 512.5 282.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 280.15 m 512.5 280.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 294.15 m 567.5 294.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 282.15 m 567.5 282.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 280.15 m 567.5 280.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.45 385.10 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.45 372.10 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 221.45 363.10 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.45 372.10 Td (Product) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 273.90 363.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 301.91 367.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.45 372.10 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 363.10 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.45 372.10 Td (Product) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.35 363.10 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 423.86 367.39 Td ( \(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.45 372.10 Td (\(Decrease\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.20 363.10 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.45 372.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 363.10 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 350.10 Td (Class A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 350.10 Td (2,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.40 350.10 Td (31.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.95 350.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 350.10 Td (3,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.40 350.10 Td (37.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 350.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.95 350.10 Td (\(517) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.00 350.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 350.10 Td (\(15.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 350.10 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 337.10 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 337.10 Td (1,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.40 337.10 Td (13.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.95 337.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.95 337.10 Td (991) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.40 337.10 Td (10.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 337.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.95 337.10 Td (248) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 337.10 Td (25.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 337.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 324.10 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 324.10 Td (5,143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.40 324.10 Td (55.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.95 324.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 324.10 Td (4,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.40 324.10 Td (51.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 324.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.95 324.10 Td (479) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 324.10 Td (10.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 324.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 311.10 Td (Total motorhome deliveries) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 311.10 Td (9,307) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.40 311.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.95 311.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 311.10 Td (9,097) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.40 311.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 311.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.95 311.10 Td (210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 311.10 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 311.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 285.10 Td (Motorhome ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.00 285.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.45 285.10 Td (93,116) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.00 285.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.45 285.10 Td (94,841) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.00 285.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 285.10 Td (\(1,725) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.00 285.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 285.10 Td (\(1.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 285.10 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 275.87 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 272.05 Td ( Percentages and dollars may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 254.46 272.05 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 251.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 251.65 Td (owables unit deliveries and ) Tj ET Q q 0 0 0 rg BT 159.57 251.65 Td (ASP) Tj ET Q q 0 0 0 rg BT 176.42 251.65 Td (, net of discounts, consisted of the following: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 206.15 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 206.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 206.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 206.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 206.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 206.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 206.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 206.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 206.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 180.15 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 180.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 180.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 180.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 180.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 180.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 180.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 180.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 180.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 154.15 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 154.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 154.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 154.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 154.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 154.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 154.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 154.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 154.15 55.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 228.14999999999998 m 264.5 228.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 228.14999999999998 m 319.5 228.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 228.14999999999998 m 323.5 228.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 228.14999999999998 m 388.5 228.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 228.14999999999998 m 443.5 228.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 228.14999999999998 m 447.5 228.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 228.14999999999998 m 512.5 228.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 228.14999999999998 m 567.5 228.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 206.14999999999998 m 199.5 206.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 206.14999999999998 m 264.5 206.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 206.14999999999998 m 319.5 206.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 206.14999999999998 m 388.5 206.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 206.14999999999998 m 443.5 206.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 206.14999999999998 m 512.5 206.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 206.14999999999998 m 567.5 206.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 180.14999999999998 m 264.5 180.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 180.14999999999998 m 319.5 180.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 180.14999999999998 m 567.5 180.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 180.14999999999998 m 264.5 180.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 168.14999999999998 m 264.5 168.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 166.14999999999998 m 264.5 166.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 180.14999999999998 m 319.5 180.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 168.14999999999998 m 319.5 168.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 166.14999999999998 m 319.5 166.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 180.14999999999998 m 388.5 180.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 168.14999999999998 m 388.5 168.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 166.14999999999998 m 388.5 166.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 180.14999999999998 m 443.5 180.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 168.14999999999998 m 443.5 168.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 166.14999999999998 m 443.5 166.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 180.14999999999998 m 512.5 180.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 168.14999999999998 m 512.5 168.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 166.14999999999998 m 512.5 166.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 180.14999999999998 m 567.5 180.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 168.14999999999998 m 567.5 168.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 166.14999999999998 m 567.5 166.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 142.14999999999998 m 264.5 142.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 140.14999999999998 m 264.5 140.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 142.14999999999998 m 388.5 142.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 140.14999999999998 m 388.5 140.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 142.14999999999998 m 512.5 142.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 140.14999999999998 m 512.5 140.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 142.14999999999998 m 567.5 142.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 140.14999999999998 m 567.5 140.14999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.45 232.10 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.45 219.10 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 221.45 210.10 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.45 219.10 Td (Product) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 273.90 210.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 301.91 214.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.45 219.10 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 210.10 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.45 219.10 Td (Product) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.35 210.10 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 423.86 214.39 Td ( \(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.20 219.10 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.45 210.10 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.45 219.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 210.10 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 197.10 Td (Travel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 197.10 Td (3,613) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.40 197.10 Td (86.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.95 197.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 197.10 Td (2,182) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.40 197.10 Td (81.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 197.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.45 197.10 Td (1,431) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 197.10 Td (65.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 197.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 184.10 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.95 184.10 Td (586) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.40 184.10 Td (14.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.95 184.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.95 184.10 Td (488) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.40 184.10 Td (18.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 184.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.95 184.10 Td (98) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 184.10 Td (20.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 184.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 171.10 Td (Total towable deliveries) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 171.10 Td (4,199) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.40 171.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.95 171.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 171.10 Td (2,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.40 171.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 171.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.45 171.10 Td (1,529) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 171.10 Td (57.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 171.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 145.10 Td (Towable ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.00 145.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.45 145.10 Td (21,321) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.00 145.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.45 145.10 Td (27,012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.00 145.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 145.10 Td (\(5,691) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.00 145.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 145.10 Td (\(21.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 145.10 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 135.87 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 132.05 Td ( Percentages and dollars may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 254.46 132.05 Td (ferences.) Tj ET Q endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (Net revenues consisted of the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 687.15 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 687.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 687.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 687.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 687.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 687.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 687.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 687.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 687.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 661.15 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 661.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 661.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 661.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 661.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 661.15 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 661.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 661.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 661.15 55.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 707.15 m 264.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 707.15 m 319.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 707.15 m 323.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 707.15 m 388.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 707.15 m 443.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 707.15 m 447.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 707.15 m 512.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 707.15 m 567.5 707.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 687.15 m 264.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 687.15 m 319.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 687.15 m 388.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 687.15 m 443.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 687.15 m 512.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 687.15 m 567.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 687.15 m 199.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 687.15 m 264.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 687.15 m 319.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 687.15 m 388.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 687.15 m 443.5 687.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 648.15 m 264.5 648.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 648.15 m 319.5 648.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 648.15 m 388.5 648.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 648.15 m 443.5 648.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 648.15 m 512.5 648.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 648.15 m 567.5 648.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 636.15 m 264.5 636.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 634.15 m 264.5 634.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 636.15 m 319.5 636.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 634.15 m 319.5 634.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 636.15 m 388.5 636.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 634.15 m 388.5 634.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 636.15 m 443.5 636.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 634.15 m 443.5 634.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 636.15 m 512.5 636.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 634.15 m 512.5 634.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 636.15 m 567.5 636.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 634.15 m 567.5 634.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.45 710.10 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 691.55 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 224.70 691.55 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.70 691.55 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.20 698.10 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.45 689.15 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.45 698.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 689.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 678.10 Td (Motorhomes ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 100.52 682.39 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.00 678.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 678.10 Td (875,004) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.40 678.10 Td (89.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 678.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.00 678.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 678.10 Td (872,915) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.40 678.10 Td (89.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 678.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.00 678.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.45 678.10 Td (2,089) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 678.10 Td (0.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 678.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 665.10 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 665.10 Td (owables ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 88.02 669.39 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.45 665.10 Td (89,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.40 665.10 Td (9.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 665.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 665.10 Td (71,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.40 665.10 Td (7.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 665.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 665.10 Td (17,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 665.10 Td (24.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 665.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 652.10 Td (Other manufactured products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.45 652.10 Td (10,810) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.40 652.10 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 652.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 652.10 Td (31,906) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.40 652.10 Td (3.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 652.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.45 652.10 Td (\(21,096) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 652.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 652.10 Td (\(66.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 652.10 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 639.10 Td (Total net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.00 639.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 639.10 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.40 639.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.95 639.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.00 639.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 639.10 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.40 639.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.95 639.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.00 639.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.45 639.10 Td (\(1,279) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 639.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 639.10 Td (\(0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 639.10 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 627.47 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.35 623.65 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 623.65 Td (Includes motorhome units, parts, and services ) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 617.87 Td (\(2\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 614.05 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 614.05 Td (Includes towable units and parts) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 592.45 Td (The increase in motorhome net revenues of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.59 592.45 Td ($2.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.12 592.45 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.12 592.45 Td (0.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.63 592.45 Td ( was primarily attributed to a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.68 592.45 Td (2.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.19 592.45 Td ( increase in unit deliveries in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 581.65 Td (Fiscal 2016.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 570.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 570.85 Td (Unit growth was 25.0% for Class B and and 10.3% for Class C products which was partially of) Tj ET Q q 0 0 0 rg BT 436.01 570.85 Td (fset by a decline in demand for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 560.05 Td (higher priced Class ) Tj ET Q q 0 0 0 rg BT 142.04 560.05 Td (A) Tj ET Q q 0 0 0 rg BT 147.55 560.05 Td ( products.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 549.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 549.25 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 549.25 Td (otal motorhome ) Tj ET Q q 0 0 0 rg BT 132.03 549.25 Td (ASP) Tj ET Q q 0 0 0 rg BT 149.88 549.25 Td ( decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.91 549.25 Td (1.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.42 549.25 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.43 549.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.45 549.25 Td ( compared to Fiscal 2015 because Fiscal 2016 saw more deliveries of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 538.45 Td (lower priced Class B and C unit sales. ) Tj ET Q q 0 0 0 rg BT 219.07 538.45 Td (ASPs did increase in every motorhome product category during Fiscal 2016, however) Tj ET Q q 0 0 0 rg BT 558.75 538.45 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 527.65 Td (this did not of) Tj ET Q q 0 0 0 rg BT 116.37 527.65 Td (fset the decline due to the lower mix of Class ) Tj ET Q q 0 0 0 rg BT 296.96 527.65 Td (A) Tj ET Q q 0 0 0 rg BT 302.47 527.65 Td ( products in Fiscal 2016.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 506.05 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 506.05 Td (owables revenues were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.55 506.05 Td ($89.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.08 506.05 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.09 506.05 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.11 506.05 Td ( compared to revenues of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.67 506.05 Td ($71.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.20 506.05 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.20 506.05 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.23 506.05 Td (. ) Tj ET Q q 0 0 0 rg BT 475.23 506.05 Td (ASP) Tj ET Q q 0 0 0 rg BT 493.08 506.05 Td ( decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.11 506.05 Td (21.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 565.63 506.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 495.25 Td (due to the mix of new products while towable unit deliveries increased by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.66 495.25 Td (57.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.18 495.25 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 473.65 Td (Other manufactured products decreased by $21.1 million due to our exit of the aluminum extrusion and bus operations. Both of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.85 Td (these operations provided very low margins while consuming production labor in Forest City) Tj ET Q q 0 0 0 rg BT 409.51 462.85 Td (, Iowa. Labor has been redirected to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 452.05 Td (higher margin motorhome production.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 430.45 Td (Cost of goods sold was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.55 430.45 Td ($862.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.08 430.45 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.59 430.45 Td (88.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.11 430.45 Td ( of net revenues for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.15 430.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.18 430.45 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.21 430.45 Td ($871.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.74 430.45 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.24 430.45 Td (89.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.76 430.45 Td ( of net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 419.65 Td (revenues for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.53 419.65 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 143.55 419.65 Td ( due to the following:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 408.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 408.85 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 408.85 Td (otal variable costs \(materials, direct labor) Tj ET Q q 0 0 0 rg BT 230.57 408.85 Td (, variable overhead, delivery expense and warranty\), as a percent of net revenues, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 398.05 Td (decreased to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.54 398.05 Td (83.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 143.06 398.05 Td ( from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.06 398.05 Td (84.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.58 398.05 Td ( primarily due to improved material sourcing, product shift to a more favorable mix, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 387.25 Td (cessation of bus and virtually all aluminum extrusion operations which were less profitable than the remainder of our R) Tj ET Q q 0 0 0 rg BT 533.08 387.25 Td (V ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 376.45 Td (products.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 365.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 365.65 Td (Fixed overhead \(manufacturing support labor) Tj ET Q q 0 0 0 rg BT 242.10 365.65 Td (, depreciation and facility costs\) and research and development-related costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 354.85 Td (were comparable at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.54 354.85 Td (5.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.05 354.85 Td ( of net revenues compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.63 354.85 Td (5.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.14 354.85 Td ( in the prior year) Tj ET Q q 0 0 0 rg BT 369.67 354.85 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 344.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 344.05 Td (All factors considered, gross profit increased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.08 344.05 Td (10.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.60 344.05 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.11 344.05 Td (1) Tj ET Q q 0 0 0 rg BT 305.45 344.05 Td (1.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.96 344.05 Td ( of net revenues. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.25 Td (Selling expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.55 324.25 Td (2.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.07 324.25 Td ( of net revenues in both ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.63 324.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.66 324.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.67 324.25 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.70 324.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 418.55 324.25 Td (. Selling expenses are largely ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 313.45 Td (variable and remained proportional to revenues in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.62 313.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.65 313.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 293.65 Td (General and administrative expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.09 293.65 Td (2.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.61 293.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.62 293.65 Td (2.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.14 293.65 Td ( of net revenues in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.68 293.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.71 293.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.73 293.65 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.75 293.65 Td (, respectively) Tj ET Q q 0 0 0 rg BT 519.60 293.65 Td (. General ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 282.85 Td (and administrative expenses increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.09 282.85 Td ($1.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.61 282.85 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.12 282.85 Td (4.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.63 282.85 Td (, in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.14 282.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.16 282.85 Td (. ) Tj ET Q q 0 0 0 rg BT 352.50 282.85 Td (This increase was due primarily to an increase in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 272.05 Td (ERP) Tj ET Q q 0 0 0 rg BT 63.34 272.05 Td ( related expenses of $3.4 million, bonuses earned of $2.8 million, and $700,000 in compensation, benefits and recruiting costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 261.25 Td (associated with strengthening the management team, and $355,000 in transaction related costs pertaining to the pending ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 250.45 Td (acquisition of Grand Design. ) Tj ET Q q 0 0 0 rg BT 160.40 250.45 Td (These increases were partially of) Tj ET Q q 0 0 0 rg BT 291.80 250.45 Td (fset by favorable legal settlements of $3.4 million in Fiscal 2016, a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 239.65 Td (reduction in professional fees of $1.6 million incurred in Fiscal 2015 related to the strategic sourcing program, and a reduction of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 228.85 Td ($1.0 million in costs associated with the former CEO retirement agreement in Fiscal 2015. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 209.05 Td (During Fiscal 2015, we also recorded an asset impairment on our corporate plane of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.68 209.05 Td ($462,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.22 209.05 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 189.25 Td (Non-operating income increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.57 189.25 Td ($342,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.11 189.25 Td (, in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.62 189.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.64 189.25 Td (, primarily due to higher proceeds from COLI policies than we received in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 178.45 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 178.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 156.85 Td (The ef) Tj ET Q q 0 0 0 rg BT 70.35 156.85 Td (fective tax rate for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.38 156.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.41 156.85 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.41 156.85 Td (31.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.93 156.85 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.96 156.85 Td (30.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.48 156.85 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.48 156.85 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.51 156.85 Td (.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 378.01 156.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.01 156.85 Td (The increase in the ef) Tj ET Q q 0 0 0 rg BT 469.40 156.85 Td (fective tax rate is due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 146.05 Td (a reduction in the amount of the Domestic Production ) Tj ET Q q 0 0 0 rg BT 259.12 146.05 Td (Activities Deduction applicable in Fiscal 2016 as compared to Fiscal 2015. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 135.25 Td (The reduction in this deduction was partially of) Tj ET Q q 0 0 0 rg BT 229.44 135.25 Td (fset by other tax credits. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.50 135.25 Td (Note 10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.02 135.25 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 113.65 Td (Net income and diluted income per share were $) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.61 113.65 Td (45.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.13 113.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.15 113.65 Td ($1.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.67 113.65 Td ( per share, respectively) Tj ET Q q 0 0 0 rg BT 419.04 113.65 Td (, for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.04 113.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.07 113.65 Td (. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.58 113.65 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.60 113.65 Td (, net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 102.85 Td (income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.02 102.85 Td ($41.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.55 102.85 Td ( and diluted income per share was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.13 102.85 Td ($1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.65 102.85 Td (.) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (21) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Fiscal 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 93.04 740.45 Td ( Compared to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 153.54 740.45 Td (Fiscal 2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 201.58 740.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (The following is an analysis of changes in key items included in the statements of operations for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.26 718.85 Td (August29, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 708.05 Td ( compared to the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.11 708.05 Td (August30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.66 708.05 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 663.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 663.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 663.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 663.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 663.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 663.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 663.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 637.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 637.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 637.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 637.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 637.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 637.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 637.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 611.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 611.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 611.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 611.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 611.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 611.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 611.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 585.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 585.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 585.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 585.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 585.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 585.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 585.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 559.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 559.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 559.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 559.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 559.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 559.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 559.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 533.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 533.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 533.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 533.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 533.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 533.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 533.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 507.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 507.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 507.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 507.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 507.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 507.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 507.55 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 481.55 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 481.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 481.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 481.55 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 481.55 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 481.55 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 481.55 51.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 685.55 m 280.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 685.55 m 339.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 685.55 m 399.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 685.55 m 458.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 685.55 m 516.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 685.55 m 567.5 685.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 663.55 m 220.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 663.55 m 280.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 663.55 m 339.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 663.55 m 399.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 663.55 m 458.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 663.55 m 516.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 663.55 m 567.5 663.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 637.55 m 280.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 637.55 m 339.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 637.55 m 399.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 637.55 m 458.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 637.55 m 516.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 637.55 m 567.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 637.55 m 280.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 624.55 m 280.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 637.55 m 339.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 624.55 m 339.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 637.55 m 399.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 624.55 m 399.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 637.55 m 458.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 624.55 m 458.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 637.55 m 516.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 624.55 m 516.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 637.55 m 567.5 637.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 624.55 m 567.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 624.55 m 280.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 624.55 m 339.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 624.55 m 399.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 624.55 m 458.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 624.55 m 516.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 624.55 m 567.5 624.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 572.55 m 280.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 572.55 m 339.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 572.55 m 399.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 572.55 m 458.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 572.55 m 516.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 572.55 m 567.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 572.55 m 280.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 559.55 m 280.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 572.55 m 339.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 559.55 m 339.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 572.55 m 399.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 559.55 m 399.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 572.55 m 458.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 559.55 m 458.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 572.55 m 516.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 559.55 m 516.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 572.55 m 567.5 572.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 559.55 m 567.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 559.55 m 280.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 559.55 m 339.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 559.55 m 399.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 559.55 m 458.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 559.55 m 516.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 559.55 m 567.5 559.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 520.55 m 280.5 520.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 520.55 m 339.5 520.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 520.55 m 399.5 520.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 520.55 m 458.5 520.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 520.55 m 516.5 520.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 520.55 m 567.5 520.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 520.55 m 339.5 520.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 520.55 m 458.5 520.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 494.55 m 280.5 494.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 494.55 m 339.5 494.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 494.55 m 399.5 494.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 494.55 m 458.5 494.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 494.55 m 516.5 494.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 494.55 m 567.5 494.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 482.55 m 280.5 482.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 480.55 m 280.5 480.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 494.55 m 339.5 494.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 482.55 m 339.5 482.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 480.55 m 339.5 480.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 482.55 m 399.5 482.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 480.55 m 399.5 480.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 494.55 m 458.5 494.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 482.55 m 458.5 482.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 480.55 m 458.5 480.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 482.55 m 516.5 482.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 480.55 m 516.5 480.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 482.55 m 567.5 482.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 480.55 m 567.5 480.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 480.55 m 280.5 480.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 482.55 m 280.5 482.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 469.55 m 280.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 467.55 m 280.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 480.55 m 399.5 480.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 482.55 m 399.5 482.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 469.55 m 399.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 467.55 m 399.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 469.55 m 516.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 467.55 m 516.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 469.55 m 567.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 467.55 m 567.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 467.55 m 280.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 469.55 m 280.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 456.55 m 280.5 456.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 454.55 m 280.5 454.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 467.55 m 399.5 467.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 469.55 m 399.5 469.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 456.55 m 399.5 456.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 454.55 m 399.5 454.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.95 688.50 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 676.50 Td (\(In thousands, except percent and per) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 667.50 Td (share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 226.95 676.50 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 239.95 667.50 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 300.00 676.50 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.65 667.50 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 327.17 671.79 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 676.50 Td (August 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.95 667.50 Td (2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.00 676.50 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.65 667.50 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 446.17 671.79 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.70 676.50 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.95 667.50 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.45 676.50 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.95 667.50 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 654.50 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 654.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 654.50 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.40 654.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 654.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 654.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 654.50 Td (945,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 654.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 654.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 654.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.40 654.50 Td (31,342) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 654.50 Td (3.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 654.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 641.50 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 641.50 Td (871,625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.40 641.50 Td (89.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 641.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 641.50 Td (841,166) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 641.50 Td (89.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 641.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.40 641.50 Td (30,459) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 641.50 Td (3.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 641.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 628.50 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 628.50 Td (104,880) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.40 628.50 Td (10.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 628.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 628.50 Td (103,997) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 628.50 Td (11.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 628.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.90 628.50 Td (883) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 628.50 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 628.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 602.50 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 602.50 Td (19,161) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 602.50 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 602.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 602.50 Td (18,293) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 602.50 Td (1.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 602.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.90 602.50 Td (868) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 602.50 Td (4.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 602.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 589.50 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 589.50 Td (25,838) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 589.50 Td (2.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 589.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 589.50 Td (22,424) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 589.50 Td (2.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 589.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.40 589.50 Td (3,414) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 589.50 Td (15.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 589.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 576.50 Td (\(Gain\) loss on real estate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.95 576.50 Td (462) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.95 576.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 576.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.95 576.50 Td (\(629) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.00 576.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.45 576.50 Td (\(0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.00 576.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.40 576.50 Td (1,091) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.50 576.50 Td (NMF) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 563.50 Td (Operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 563.50 Td (45,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 563.50 Td (4.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 563.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 563.50 Td (40,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 563.50 Td (4.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 563.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.40 563.50 Td (5,373) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 563.50 Td (13.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 563.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 537.50 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 537.50 Td (59,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 537.50 Td (6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 537.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 537.50 Td (63,909) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 537.50 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 537.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.40 537.50 Td (\(4,490) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.95 537.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 537.50 Td (\(7.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 537.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 524.50 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.95 524.50 Td (115) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.95 524.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 524.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.95 524.50 Td (768) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 524.50 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 524.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.90 524.50 Td (\(653) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.95 524.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 524.50 Td (\(85.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 524.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 511.50 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 511.50 Td (59,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 511.50 Td (6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 511.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 511.50 Td (64,677) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 511.50 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 511.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.40 511.50 Td (\(5,143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.95 511.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 511.50 Td (\(8.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 511.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 498.50 Td (Provision for taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 498.50 Td (18,324) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 498.50 Td (1.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 498.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 498.50 Td (19,624) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 498.50 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 498.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.40 498.50 Td (\(1,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.95 498.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 498.50 Td (\(6.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 498.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 485.50 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 485.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 485.50 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.40 485.50 Td (4.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.95 485.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 485.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 485.50 Td (45,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 485.50 Td (4.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.95 485.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 485.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.40 485.50 Td (\(3,843) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.95 485.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 485.50 Td (\(8.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 485.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 472.50 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 472.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.45 472.50 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.00 472.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 472.50 Td (1.64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 472.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.40 472.50 Td (\(0.12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.95 472.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 472.50 Td (\(7.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 472.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 459.50 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.45 459.50 Td (27,051) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 459.50 Td (27,545) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 450.27 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 446.45 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 446.45 Td (Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 217.52 446.45 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 426.05 Td (Motorhome unit deliveries and ) Tj ET Q q 0 0 0 rg BT 167.57 426.05 Td (ASP) Tj ET Q q 0 0 0 rg BT 184.42 426.05 Td (, net of discounts, consisted of the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 381.55 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 381.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 381.55 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 381.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 381.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 381.55 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 381.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 381.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 381.55 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 355.55 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 355.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 355.55 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 355.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 355.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 355.55 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 355.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 355.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 355.55 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 329.55 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 329.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 329.55 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 329.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 329.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 329.55 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 329.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 329.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 329.55 55.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 403.55 m 263.5 403.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 403.55 m 318.5 403.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 403.55 m 322.5 403.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 403.55 m 387.5 403.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 403.55 m 442.5 403.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 403.55 m 446.5 403.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 403.55 m 511.5 403.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 403.55 m 566.5 403.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 381.55 m 198.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 403.55 m 263.5 403.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 381.55 m 263.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 381.55 m 318.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 403.55 m 387.5 403.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 381.55 m 387.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 381.55 m 442.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 381.55 m 511.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 381.55 m 566.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 381.55 m 318.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 381.55 m 387.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 381.55 m 442.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 381.55 m 511.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 381.55 m 566.5 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 342.55 m 263.5 342.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 342.55 m 318.5 342.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 342.55 m 387.5 342.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 342.55 m 442.5 342.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 342.55 m 511.5 342.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 342.55 m 566.5 342.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 342.55 m 263.5 342.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 330.55 m 263.5 330.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 328.55 m 263.5 328.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 330.55 m 318.5 330.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 328.55 m 318.5 328.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 342.55 m 387.5 342.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 330.55 m 387.5 330.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 328.55 m 387.5 328.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 342.55 m 442.5 342.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 330.55 m 442.5 330.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 328.55 m 442.5 328.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 342.55 m 511.5 342.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 330.55 m 511.5 330.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 328.55 m 511.5 328.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 342.55 m 566.5 342.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 330.55 m 566.5 330.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 328.55 m 566.5 328.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 328.55 m 263.5 328.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 330.55 m 263.5 330.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 316.55 m 263.5 316.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 304.55 m 263.5 304.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 302.55 m 263.5 302.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 316.55 m 387.5 316.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 304.55 m 387.5 304.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 302.55 m 387.5 302.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 316.55 m 511.5 316.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 304.55 m 511.5 304.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 302.55 m 511.5 302.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 316.55 m 566.5 316.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 304.55 m 566.5 304.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 302.55 m 566.5 302.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.45 406.50 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 207.45 394.50 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 220.45 385.50 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 273.45 394.50 Td (Product) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.15 385.50 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 299.66 389.79 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.45 394.50 Td (August 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.65 385.50 Td (2014 ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 362.17 389.79 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.45 394.50 Td (Product) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.15 385.50 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 423.66 389.79 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 394.50 Td (\(Decrease\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.20 385.50 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.45 394.50 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 385.50 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 372.50 Td (Class A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 372.50 Td (3,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.40 372.50 Td (37.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.95 372.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 372.50 Td (4,466) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.40 372.50 Td (51.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.95 372.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 372.50 Td (\(1,024) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.00 372.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 372.50 Td (\(22.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 372.50 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 359.50 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.95 359.50 Td (991) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.40 359.50 Td (10.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.95 359.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.95 359.50 Td (751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 359.50 Td (8.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.95 359.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.95 359.50 Td (240) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 359.50 Td (32.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 359.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 346.50 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 346.50 Td (4,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.40 346.50 Td (51.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.95 346.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 346.50 Td (3,538) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.40 346.50 Td (40.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.95 346.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.45 346.50 Td (1,126) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 346.50 Td (31.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 346.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 333.50 Td (Total motorhome deliveries) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 333.50 Td (9,097) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.40 333.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.95 333.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 333.50 Td (8,755) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.40 333.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.95 333.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.95 333.50 Td (342) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 333.50 Td (3.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 333.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 307.50 Td (Motorhome ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.00 307.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.45 307.50 Td (94,841) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.00 307.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.45 307.50 Td (96,437) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.00 307.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 307.50 Td (\(1,596) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.00 307.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 307.50 Td (\(1.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 307.50 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 298.27 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.24 294.45 Td (An additional 343 motorhomes were delivered in Fiscal 2014 but not included in wholesale deliveries as presented in the table above as the units ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 284.85 Td (were subject to repurchase option. ) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 279.07 Td (\(2\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 275.25 Td ( Percentages and dollars may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 254.46 275.25 Td (ferences.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 254.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.22 254.85 Td (T) Tj ET Q q 0 0 0 rg BT 51.72 254.85 Td (owables deliveries and ) Tj ET Q q 0 0 0 rg BT 144.78 254.85 Td (ASP) Tj ET Q q 0 0 0 rg BT 161.63 254.85 Td (, net of discounts, consisted of the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 210.35 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 210.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 210.35 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 210.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 210.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 210.35 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 210.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 210.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 210.35 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 184.35 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 184.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 184.35 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 184.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 184.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 184.35 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 184.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 184.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 184.35 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 158.35 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 158.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 158.35 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 158.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 158.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 158.35 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 158.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 158.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 158.35 55.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 232.35000000000002 m 263.5 232.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 232.35000000000002 m 318.5 232.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 232.35000000000002 m 322.5 232.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 232.35000000000002 m 387.5 232.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 232.35000000000002 m 442.5 232.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 232.35000000000002 m 446.5 232.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 232.35000000000002 m 511.5 232.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 232.35000000000002 m 566.5 232.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 210.35000000000002 m 198.5 210.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 210.35000000000002 m 263.5 210.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 210.35000000000002 m 318.5 210.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 210.35000000000002 m 387.5 210.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 210.35000000000002 m 442.5 210.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 210.35000000000002 m 511.5 210.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 210.35000000000002 m 566.5 210.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 184.35000000000002 m 263.5 184.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 184.35000000000002 m 318.5 184.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 184.35000000000002 m 263.5 184.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 172.35000000000002 m 263.5 172.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 170.35000000000002 m 263.5 170.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 184.35000000000002 m 318.5 184.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 172.35000000000002 m 318.5 172.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 170.35000000000002 m 318.5 170.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 184.35000000000002 m 387.5 184.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 172.35000000000002 m 387.5 172.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 170.35000000000002 m 387.5 170.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 184.35000000000002 m 442.5 184.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 172.35000000000002 m 442.5 172.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 170.35000000000002 m 442.5 170.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 184.35000000000002 m 511.5 184.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 172.35000000000002 m 511.5 172.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 170.35000000000002 m 511.5 170.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 184.35000000000002 m 566.5 184.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 172.35000000000002 m 566.5 172.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 170.35000000000002 m 566.5 170.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 170.35000000000002 m 387.5 170.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 172.35000000000002 m 387.5 172.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 146.35000000000002 m 263.5 146.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198.5 144.35000000000002 m 263.5 144.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 146.35000000000002 m 387.5 146.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 144.35000000000002 m 387.5 144.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 146.35000000000002 m 511.5 146.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 144.35000000000002 m 511.5 144.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 146.35000000000002 m 566.5 146.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 144.35000000000002 m 566.5 144.35000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.45 235.30 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 207.45 223.30 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 220.45 214.30 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 273.45 223.30 Td (Product) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.15 214.30 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 299.66 218.59 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.45 223.30 Td (August 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.45 214.30 Td (2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.45 223.30 Td (Product) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.15 214.30 Td (Mix %) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 423.66 218.59 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.20 214.75 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.45 223.30 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 214.30 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 201.30 Td (Travel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 201.30 Td (2,182) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.40 201.30 Td (81.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.95 201.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 201.30 Td (2,052) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.40 201.30 Td (81.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.95 201.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.95 201.30 Td (130) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.40 201.30 Td (6.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 201.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 188.30 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.95 188.30 Td (488) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.40 188.30 Td (18.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.95 188.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.95 188.30 Td (457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.40 188.30 Td (18.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.95 188.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.95 188.30 Td (31) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.40 188.30 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 188.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 175.30 Td (Total towable unit deliveries) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 175.30 Td (2,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.40 175.30 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.95 175.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 175.30 Td (2,509) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.40 175.30 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.95 175.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.95 175.30 Td (161) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.40 175.30 Td (6.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 175.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 149.30 Td (Towable ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.00 149.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 149.30 Td (27,012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.00 149.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.45 149.30 Td (23,312) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.00 149.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.45 149.30 Td (3,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 149.30 Td (15.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 149.35 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 137.07 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 133.25 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 133.25 Td (Percentages and dollars may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 258.88 133.25 Td (ferences.) Tj ET Q endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (22) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Net revenues consisted of the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 694.95 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 694.95 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 694.95 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 694.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 694.95 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 694.95 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 694.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 694.95 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 694.95 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 668.95 154.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 668.95 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 668.95 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 668.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 668.95 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 668.95 55.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 668.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 668.95 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 668.95 55.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 717.95 m 264.5 717.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 717.95 m 319.5 717.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 717.95 m 323.5 717.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 717.95 m 388.5 717.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 717.95 m 443.5 717.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 717.95 m 447.5 717.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 717.95 m 512.5 717.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 717.95 m 567.5 717.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 717.95 m 264.5 717.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 694.95 m 264.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 717.95 m 319.5 717.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 694.95 m 319.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 717.95 m 388.5 717.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 694.95 m 388.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 694.95 m 443.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 694.95 m 512.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 694.95 m 567.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 694.95 m 199.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 655.95 m 264.5 655.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 655.95 m 319.5 655.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 655.95 m 512.5 655.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 655.95 m 567.5 655.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 655.95 m 264.5 655.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 643.95 m 264.5 643.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 641.95 m 264.5 641.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 643.95 m 319.5 643.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 641.95 m 319.5 641.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 655.95 m 388.5 655.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 643.95 m 388.5 643.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 641.95 m 388.5 641.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 655.95 m 443.5 655.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 643.95 m 443.5 643.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 641.95 m 443.5 641.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 643.95 m 512.5 643.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 641.95 m 512.5 641.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 643.95 m 567.5 643.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 641.95 m 567.5 641.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.45 720.90 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 699.35 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 224.70 699.35 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.70 699.35 Td (August 30, 2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.20 708.35 Td (Increase ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.45 699.35 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.45 708.35 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 699.35 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 685.90 Td (Motorhomes ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 100.52 690.19 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 685.90 Td (872,915) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.40 685.90 Td (89.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.95 685.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 685.90 Td (853,488) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.40 685.90 Td (90.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 685.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 685.90 Td (19,427) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 685.90 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 685.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 672.90 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 672.90 Td (owables ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 88.02 677.19 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.45 672.90 Td (71,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.40 672.90 Td (7.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.95 672.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 672.90 Td (58,123) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.40 672.90 Td (6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 672.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 672.90 Td (13,561) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 672.90 Td (23.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 672.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 659.90 Td (Other manufactured products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.45 659.90 Td (31,906) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.40 659.90 Td (3.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.95 659.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 659.90 Td (33,552) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.40 659.90 Td (3.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 659.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.45 659.90 Td (\(1,646) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 659.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 659.90 Td (\(4.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 659.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 646.90 Td (Total net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.00 646.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.45 646.90 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.40 646.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.95 646.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.00 646.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 646.90 Td (945,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.40 646.90 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 646.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.00 646.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 646.90 Td (31,342) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 646.90 Td (3.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 646.90 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 637.67 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 633.85 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 633.85 Td (Includes motorhome units, parts and service) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.00 628.07 Td (\(2\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.35 624.25 Td ( ) Tj ET Q q 0 0 0 rg BT 58.00 624.25 Td (Includes towable units and parts) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.65 Td (The increase in motorhome net revenues of $19.4 million or 2.3% was primarily attributed to a 3.9% increase in unit deliveries in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.85 Td (Fiscal 2015.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 581.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 581.05 Td (The increase in incremental revenues was due to the change in our sales agreement with ) Tj ET Q q 0 0 0 rg BT 420.71 581.05 Td (Apollo, a US R) Tj ET Q q 0 0 0 rg BT 479.57 581.05 Td (V rental company) Tj ET Q q 0 0 0 rg BT 548.94 581.05 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 570.25 Td (During Fiscal 2015 we delivered 535 rental units to ) Tj ET Q q 0 0 0 rg BT 267.12 570.25 Td (Apollo. During Fiscal 2014 we delivered 520 rental units to ) Tj ET Q q 0 0 0 rg BT 503.75 570.25 Td (Apollo, of which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 559.45 Td (only 177 were reported as motorhome sales; the remaining 343 were recorded as operating leases due to a repurchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 548.65 Td (obligation in Fiscal 2014.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 537.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 537.85 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 537.85 Td (otal motorhome ) Tj ET Q q 0 0 0 rg BT 132.03 537.85 Td (ASP) Tj ET Q q 0 0 0 rg BT 149.88 537.85 Td ( decreased 1.7% in Fiscal 2015 compared to Fiscal 2014 due to a mix shift from higher priced Class ) Tj ET Q q 0 0 0 rg BT 549.08 537.85 Td (A) Tj ET Q q 0 0 0 rg BT 554.59 537.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 527.05 Td (products in Fiscal 2014 to lower priced Class B and C unit sales in Fiscal 2015. ) Tj ET Q q 0 0 0 rg BT 382.16 527.05 Td (ASPs increased in every product category ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 516.25 Td (during Fiscal 2015.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 494.65 Td (owables revenues were $71.7 million in Fiscal 2015 compared to revenues of $58.1 million in Fiscal 2014. ) Tj ET Q q 0 0 0 rg BT 475.23 494.65 Td (ASP) Tj ET Q q 0 0 0 rg BT 493.08 494.65 Td ( increased 15.9% ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.85 Td (and towable unit deliveries increased by 6.4%.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.25 Td (Cost of goods sold was $871.6 million, or 89.3% of net revenues for Fiscal 2015 compared to $841.2 million, or 89.0% of net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 451.45 Td (revenues for Fiscal 2014 due to the following:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 440.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 440.65 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 440.65 Td (otal variable costs \(materials, direct labor) Tj ET Q q 0 0 0 rg BT 230.57 440.65 Td (, variable overhead, delivery expense and warranty\), as a percent of net revenues, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 429.85 Td (increased to 84.0% from 83.7% primarily due to increased warranty expense and related warranty recall reserve and higher ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 419.05 Td (workers compensation expense.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 408.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 408.25 Td (Fixed overhead \(manufacturing support labor) Tj ET Q q 0 0 0 rg BT 242.10 408.25 Td (, depreciation and facility costs\) and research and development-related costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 397.45 Td (decreased to 5.2% of net revenues compared to 5.3%.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 386.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 386.65 Td (All factors considered, gross profit decreased from 1) Tj ET Q q 0 0 0 rg BT 270.43 386.65 Td (1.0% to 10.7% of net revenues. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.85 Td (Selling expenses increased to 2.0% from 1.9% of net revenues in Fiscal 2015 and Fiscal 2014, respectively) Tj ET Q q 0 0 0 rg BT 471.57 366.85 Td (. ) Tj ET Q q 0 0 0 rg BT 478.91 366.85 Td (The increase was due ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 356.05 Td (primarily to increased advertising and compensation expenses in Fiscal 2015.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.25 Td (General and administrative expenses were 2.6% and 2.4% of net revenues in Fiscal 2015 and Fiscal 2014, respectively) Tj ET Q q 0 0 0 rg BT 519.60 336.25 Td (. General ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 325.45 Td (and administrative expenses increased $3.4 million, or 15.2%, in Fiscal 2015. ) Tj ET Q q 0 0 0 rg BT 357.50 325.45 Td (This increase was due primarily to expenses of $3.9 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 314.65 Td (million in ERP) Tj ET Q q 0 0 0 rg BT 100.85 314.65 Td ( and strategic sourcing projects, $1.6 million in increased legal and product liability expenses, $1.0 million in costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 303.85 Td (associated with the former CEO retirement agreement and was partially of) Tj ET Q q 0 0 0 rg BT 339.97 303.85 Td (fset by $3.3 million in reduced management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 293.05 Td (compensation expenses.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.25 Td (During Fiscal 2015, we recorded an asset impairment on our corporate plane of $462,000. In Fiscal 2014, we sold a warehouse ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 262.45 Td (facility in Forest City) Tj ET Q q 0 0 0 rg BT 124.85 262.45 Td (, Iowa, resulting in a gain of $629,000.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 242.65 Td (Non-operating income decreased $653,000 or 85.0%, in Fiscal 2015, primarily due to lower proceeds from COLI policies than we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 231.85 Td (received in Fiscal 2014.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 210.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 70.35 210.25 Td (fective tax rate for Fiscal 2015 was 30.8% compared to 30.3% in Fiscal 2014. With a lower level of pre-tax book income ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 199.45 Td (being recorded in Fiscal 2015 compared to Fiscal 2014 the ef) Tj ET Q q 0 0 0 rg BT 288.98 199.45 Td (fective tax rate from operations was lower) Tj ET Q q 0 0 0 rg BT 454.55 199.45 Td (. However) Tj ET Q q 0 0 0 rg BT 497.07 199.45 Td (, this was of) Tj ET Q q 0 0 0 rg BT 544.43 199.45 Td (fset ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 188.65 Td (by the lower level of tax planning initiatives recorded in Fiscal 2015 compared to Fiscal 2014 causing a slight increase in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 177.85 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 177.85 Td (fective tax rate year over year) Tj ET Q q 0 0 0 rg BT 170.40 177.85 Td (. Legislation for various applicable tax credits expired on December 31, 2014; therefore, similar to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 167.05 Td (our Fiscal 2014, our projected benefits for these tax credits are limited to four months of our fiscal year) Tj ET Q q 0 0 0 rg BT 451.20 167.05 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 145.45 Td (Net income and diluted income per share were $41.2 million and $1.52 per share, respectively) Tj ET Q q 0 0 0 rg BT 419.04 145.45 Td (, for Fiscal 2015. In Fiscal 2014, net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 134.65 Td (income was $45.1 million and diluted income per share was $1.64.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 113.05 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 93.25 Td (Cash and cash equivalents increased $) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.10 93.25 Td (15.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.62 93.25 Td ( during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.64 93.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.67 93.25 Td ( and totaled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.21 93.25 Td ($85.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.73 93.25 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.75 93.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.30 93.25 Td (. ) Tj ET Q q 0 0 0 rg BT 520.64 93.25 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 82.45 Td (significant liquidity events that occurred during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.60 82.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.62 82.45 Td ( were: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 71.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 71.65 Td (Generated net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.56 71.65 Td ($45.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.09 71.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 60.85 Td (Capital expenditures of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.56 60.85 Td ($24.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.09 60.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 50.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 50.05 Td (Dividend payments of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.05 50.05 Td ($10.9 million) Tj ET Q BT /F3 9.00 Tf ET endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (23) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 740.45 Td (Stock repurchases of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.04 740.45 Td ($3.1 million) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (As described in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 109.03 718.85 Td (Note 6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.55 718.85 Td (, through our ) Tj ET Q q 0 0 0 rg BT 188.59 718.85 Td (Amended Credit ) Tj ET Q q 0 0 0 rg BT 255.63 718.85 Td (Agreement with W) Tj ET Q q 0 0 0 rg BT 328.99 718.85 Td (ells Fargo Capital Finance, we have the ability to borrow ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td ($35.0 million through a revolving credit facility based on our eligible inventory and certain receivables. In addition, the ) Tj ET Q q 0 0 0 rg BT 512.27 708.05 Td (Amended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (Credit ) Tj ET Q q 0 0 0 rg BT 71.01 697.25 Td (Agreement also includes a framework to expand the size of the facility up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.67 697.25 Td ($50.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.20 697.25 Td (, based on mutually agreeable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (terms at the time of the expansion. ) Tj ET Q q 0 0 0 rg BT 187.91 686.45 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 231.93 686.45 Td (Agreement's term is through May 28, 2019. W) Tj ET Q q 0 0 0 rg BT 417.57 686.45 Td (e are in compliance with all material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (terms in the ) Tj ET Q q 0 0 0 rg BT 94.02 675.65 Td (Amended Credit ) Tj ET Q q 0 0 0 rg BT 161.06 675.65 Td (Agreement and have no outstanding borrowings as of the date of this report.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 654.05 Td (e filed a Registration Statement on Form S-3, which was declared ef) Tj ET Q q 0 0 0 rg BT 324.80 654.05 Td (fective by the SEC on ) Tj ET Q q 0 0 0 rg BT 413.35 654.05 Td (April 25, 2016. Subject to market ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (conditions, we have the ability to of) Tj ET Q q 0 0 0 rg BT 184.42 643.25 Td (fer and sell up to $35.0 million of our common stock in one or more of) Tj ET Q q 0 0 0 rg BT 460.40 643.25 Td (ferings pursuant to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 632.45 Td (Registration Statement. ) Tj ET Q q 0 0 0 rg BT 143.89 632.45 Td (The Registration Statement will be available for use for three years from its ef) Tj ET Q q 0 0 0 rg BT 451.36 632.45 Td (fective date. W) Tj ET Q q 0 0 0 rg BT 513.22 632.45 Td (e currently ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (have no plans to of) Tj ET Q q 0 0 0 rg BT 120.89 621.65 Td (fer and sell the common stock registered under this Registration Statement; however) Tj ET Q q 0 0 0 rg BT 457.56 621.65 Td (, it does provide another ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 610.85 Td (potential source of liquidity to raise capital if we need it, in addition to the alternatives already in place. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 591.05 Td (orking capital at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.37 591.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.92 591.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.44 591.05 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.00 591.05 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.00 591.05 Td ($187.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.54 591.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.55 591.05 Td ($184.6million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.09 591.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 472.94 591.05 Td (, an increase of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.25 Td ($3.0million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.52 580.25 Td (. W) Tj ET Q q 0 0 0 rg BT 106.36 580.25 Td (e currently expect cash on hand, funds generated from operations and the availability under a credit facility to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 569.45 Td (suf) Tj ET Q q 0 0 0 rg BT 56.84 569.45 Td (ficient to cover both short-term and long-term operating requirements. W) Tj ET Q q 0 0 0 rg BT 347.31 569.45 Td (e anticipate capital expenditures in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.90 569.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.92 569.45 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 558.65 Td (approximately $17 - $20 million. In addition to the normal $8 - $10 million of maintenance spend for our current facilities, we will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 547.85 Td (continue to invest in our ERP) Tj ET Q q 0 0 0 rg BT 160.90 547.85 Td ( system and finalize incremental capacity expansion investments in Oregon. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 528.05 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 528.05 Td (October12, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.05 528.05 Td (, the Board of Directors approved a quarterly cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.69 528.05 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.21 528.05 Td ( per share of common stock, payable on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 517.25 Td (November23, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.05 517.25 Td ( to shareholders of record at the close of business on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.17 517.25 Td (November9, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.22 517.25 Td (. W) Tj ET Q q 0 0 0 rg BT 428.05 517.25 Td (e expect this cash outflow to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 506.45 Td (approximately $2.7 million for each quarter that this dividend is paid.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 486.65 Td (Operating ) Tj ET Q q 0 0 0 rg BT 86.69 486.65 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 466.85 Td (Cash provided by operating activities was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.09 466.85 Td ($52.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.61 466.85 Td ( for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.17 466.85 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.73 466.85 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.76 466.85 Td ($45.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.28 466.85 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 456.05 Td (fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.04 456.05 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.60 456.05 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.12 456.05 Td ($23.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.64 456.05 Td ( for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.20 456.05 Td (August30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.76 456.05 Td (. ) Tj ET Q q 0 0 0 rg BT 427.10 456.05 Td (The combination of net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 445.25 Td ($45.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.53 445.25 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 107.53 445.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.56 445.25 Td ( and changes in non-cash charges \(e.g., depreciation, LIFO, stock-based compensation, deferred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 434.45 Td (income taxes\) provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.55 434.45 Td ($52.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.07 434.45 Td ( of operating cash compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.65 434.45 Td ($49.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.18 434.45 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.18 434.45 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.21 434.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.23 434.45 Td ($50.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.75 434.45 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.76 434.45 Td (Fiscal 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 554.78 434.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 423.65 Td (In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.01 423.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.03 423.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 106.03 423.65 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.06 423.65 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.57 423.65 Td (Fiscal 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.60 423.65 Td (, changes in assets and liabilities \(primarily a decrease in receivables in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.74 423.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.76 423.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 412.85 Td (an increase in receivables in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.06 412.85 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.09 412.85 Td ( and inventory increases in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.65 412.85 Td (Fiscal 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.67 412.85 Td (\) used ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.19 412.85 Td ($0.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.71 412.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.71 412.85 Td ($3.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.23 412.85 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.75 412.85 Td ($27.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 559.28 412.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 402.05 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 402.05 Td (, of operating cash.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 382.25 Td (Investing ) Tj ET Q q 0 0 0 rg BT 83.19 382.25 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 362.45 Td (Cash used in investing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 185.07 362.45 Td ($23.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.60 362.45 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.61 362.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.63 362.45 Td ( was due primarily to capital spending of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.21 362.45 Td ($24.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.74 362.45 Td (. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.25 362.45 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 351.65 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 351.65 Td (, cash used in investing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.09 351.65 Td ($16.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.62 351.65 Td ( was primarily due to capital spending of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.21 351.65 Td ($16.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.74 351.65 Td (. During ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.25 351.65 Td (Fiscal 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 554.27 351.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 340.85 Td (cash used in investing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.07 340.85 Td ($5.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.59 340.85 Td ( was primarily due to capital spending of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.18 340.85 Td ($10.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.71 340.85 Td ( partially of) Tj ET Q q 0 0 0 rg BT 485.06 340.85 Td (fset by proceeds ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 330.05 Td (from the sale of property of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.05 330.05 Td ($2.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.58 330.05 Td ( and ) Tj ET Q q 0 0 0 rg BT 220.10 330.05 Td (ARS redemptions of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.13 330.05 Td ($2.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.66 330.05 Td (.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 310.25 Td (Financing ) Tj ET Q q 0 0 0 rg BT 86.19 310.25 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.45 Td (Cash used in financing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 185.58 290.45 Td ($14.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 290.45 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.11 290.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.13 290.45 Td ( was primarily due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.16 290.45 Td ($10.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.69 290.45 Td ( for the payments of dividends ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.65 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 279.65 Td ($3.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.04 279.65 Td ( in repurchases of our stock. Cash used in financing for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.21 279.65 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.77 279.65 Td ( was primarily due ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 268.85 Td (to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.01 268.85 Td ($9.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.53 268.85 Td ( for the payments of dividends and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.61 268.85 Td ($6.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.14 268.85 Td ( in repurchases of our stock. In addition, in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.23 268.85 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.25 268.85 Td ( we borrowed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.05 Td (and repaid ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.04 258.05 Td ($22.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.56 258.05 Td ( in our line of credit. Cash used in financing for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.72 258.05 Td (August30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.28 258.05 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.28 258.05 Td ($24.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.81 258.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.25 Td (primarily for repurchases of our stock.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.65 Td (In connection with our agreement to acquire Grand Design we executed a customary debt commitment letter with JPMorgan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 214.85 Td (Chase Bank, N.A. \(JPMorgan\) pursuant to which, subject to customary exceptions and conditions, JPMorgan has committed to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 204.05 Td (provide a seven-year $300 million secured term loan B facility) Tj ET Q q 0 0 0 rg BT 289.45 204.05 Td (, and a five-year $125 million asset-based revolving credit facility ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.25 Td (\(collectively the Credit Facilities\). W) Tj ET Q q 0 0 0 rg BT 195.36 193.25 Td (e intend to use the proceeds from the term loan and a portion of the revolving credit facility ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.45 Td (together with $60 million in cash and $105 million of common stock to complete the acquisition of Grand Design. ) Tj ET Q q 0 0 0 rg BT 496.08 182.45 Td (The remainder of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.65 Td (the revolving credit facility will be used to fund our working capital needs. ) Tj ET Q q 0 0 0 rg BT 339.49 171.65 Td (The Credit Facilities are expected to be secured by all or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 160.85 Td (substantially all of our assets, and will replace our current credit facility with W) Tj ET Q q 0 0 0 rg BT 354.46 160.85 Td (ells Fargo Bank, N.A.) Tj ET Q endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (24) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Contractual Obligations and Commercial Commitments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (Our principal contractual obligations and commercial commitments as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.13 720.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.68 720.65 Td ( were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 675.15 252.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 675.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 675.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 675.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 675.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 675.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 649.15 252.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 649.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 649.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 649.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 649.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 649.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 622.15 252.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 622.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 622.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 622.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 622.15 54.00 -13.00 re f /GS0 gs 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l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 675.15 m 350.5 675.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 675.15 m 404.5 675.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 675.15 m 458.5 675.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 675.15 m 512.5 675.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 675.15 m 566.5 675.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 583.15 m 350.5 583.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 583.15 m 350.5 583.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 571.15 m 350.5 571.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 569.15 m 350.5 569.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 583.15 m 404.5 583.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 571.15 m 404.5 571.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 569.15 m 404.5 569.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 583.15 m 458.5 583.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 571.15 m 458.5 571.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 569.15 m 458.5 569.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 583.15 m 512.5 583.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 571.15 m 512.5 571.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 569.15 m 512.5 569.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 583.15 m 566.5 583.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 571.15 m 566.5 571.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 569.15 m 566.5 569.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.70 701.10 Td (Payments Due By Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 679.55 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.55 679.55 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.20 688.10 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.95 679.10 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.20 688.10 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.45 679.10 Td (2018-2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.20 688.10 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.45 679.10 Td (2020-2021) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.45 688.10 Td (More than ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.30 679.10 Td (5 ) Tj ET Q q 0 0 0 rg BT 530.64 679.10 Td (Y) Tj ET Q q 0 0 0 rg BT 536.15 679.10 Td (ears) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 666.10 Td (Postretirement health care obligations ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 200.58 670.39 Td (\(1\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.00 666.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 666.10 Td (6,346) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.00 666.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 666.10 Td (416) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.00 666.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 666.10 Td (664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 666.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 666.10 Td (944) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.00 666.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 666.10 Td (4,322) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 653.10 Td (Deferred compensation obligations ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 188.58 657.39 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.45 653.10 Td (18,392) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 653.10 Td (2,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 653.10 Td (5,322) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.45 653.10 Td (4,752) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 653.10 Td (5,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 640.10 Td (Executive share option obligations ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 186.09 644.39 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 640.10 Td (3,341) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 640.10 Td (763) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 640.10 Td (2,032) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 640.10 Td (546) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 640.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 626.55 Td (Supplemental executive retirement plan benefit obligations) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 280.14 630.84 Td ( \(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 626.55 Td (2,681) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 626.55 Td (347) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 626.55 Td (603) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.95 626.55 Td (566) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 626.55 Td (1,165) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 613.10 Td (Operating leases ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 117.54 617.39 Td (\(2\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.95 613.10 Td (275) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.95 613.10 Td (128) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 613.10 Td (137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.95 613.10 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 613.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 600.10 Td (Contracted services) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.95 600.10 Td (157) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.95 600.10 Td (82) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.95 600.10 Td (50) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.95 600.10 Td (25) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 600.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 587.10 Td (Unrecognized tax benefits ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 153.56 591.39 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.45 587.10 Td (2,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.00 587.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 587.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 587.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 587.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 574.10 Td (Total contractual cash obligations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.00 574.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.45 574.10 Td (33,653) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.00 574.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.45 574.10 Td (4,476) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.00 574.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.45 574.10 Td (8,808) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 574.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.45 574.10 Td (6,843) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.00 574.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 574.10 Td (11,065) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 525.15 252.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 525.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 525.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 525.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 525.15 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 525.15 54.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 525.15 m 296.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 547.15 m 350.5 547.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 525.15 m 350.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 547.15 m 404.5 547.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 525.15 m 404.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 547.15 m 458.5 547.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 525.15 m 458.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 547.15 m 512.5 547.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 525.15 m 512.5 525.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 547.15 m 566.5 547.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 525.15 m 566.5 525.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.70 551.10 Td (Expiration By Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 529.55 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.55 529.55 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.20 538.10 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.95 529.10 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.20 538.10 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.45 529.10 Td (2018-2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.20 538.10 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.45 529.10 Td (2020-2021) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.45 538.10 Td (More than ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.30 529.10 Td (5 ) Tj ET Q q 0 0 0 rg BT 530.64 529.10 Td (Y) Tj ET Q q 0 0 0 rg BT 536.15 529.10 Td (ears) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 516.10 Td (Contingent repurchase obligations ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 186.09 520.39 Td (\(2\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.00 516.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.45 516.10 Td (409,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.00 516.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 516.10 Td (197,222) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.00 516.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 516.10 Td (212,036) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 516.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 516.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.00 516.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 516.10 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 506.87 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 503.05 Td (See ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 74.46 503.05 Td (Note 8) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 98.03 503.05 Td (.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 497.27 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 493.45 Td (See ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 74.46 493.45 Td (Note 9) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 98.03 493.45 Td (.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 487.67 Td (\(3\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 483.85 Td (W) Tj ET Q q 0 0 0 rg BT 65.41 483.85 Td (e are not able to reasonably estimate in which future periods these amounts will ultimately be settled.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 463.45 Td (Critical ) Tj ET Q q 0 0 0 rg BT 77.68 463.45 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 129.67 463.45 Td (Policies) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 443.65 Td (Our financial statements are prepared in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 299.47 443.65 Td (. In connection with the preparation of our financial statements, we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 432.85 Td (are required to make assumptions and estimates about future events and apply judgments that af) Tj ET Q q 0 0 0 rg BT 432.07 432.85 Td (fect the reported amounts of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 422.05 Td (assets, liabilities, revenue, expenses and the related disclosures. W) Tj ET Q q 0 0 0 rg BT 316.98 422.05 Td (e base our assumptions, estimates and judgments on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.25 Td (historical experience, current trends and other factors that we believe to be relevant at the time our financial statements are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 400.45 Td (prepared. On a regular basis, we review the accounting policies, assumptions, estimates and judgments to ensure that our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 389.65 Td (financial statements are presented fairly and in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 324.99 389.65 Td (. However) Tj ET Q q 0 0 0 rg BT 367.51 389.65 Td (, because future events and their ef) Tj ET Q q 0 0 0 rg BT 508.43 389.65 Td (fects cannot ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.85 Td (be determined with certainty) Tj ET Q q 0 0 0 rg BT 156.89 378.85 Td (, actual results could dif) Tj ET Q q 0 0 0 rg BT 250.77 378.85 Td (fer from our assumptions and estimates and such dif) Tj ET Q q 0 0 0 rg BT 459.71 378.85 Td (ferences could be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 368.05 Td (material.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 348.25 Td (Our significant accounting policies are discussed in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.11 348.25 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.62 348.25 Td (. W) Tj ET Q q 0 0 0 rg BT 293.46 348.25 Td (e believe that the following accounting estimates and policies are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 337.45 Td (the most critical to aid in fully understanding and evaluating our reported financial results and they require our most dif) Tj ET Q q 0 0 0 rg BT 513.60 337.45 Td (ficult, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 326.65 Td (subjective or complex judgments, resulting from the need to make estimates about the ef) Tj ET Q q 0 0 0 rg BT 398.02 326.65 Td (fect of matters that are inherently ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 315.85 Td (uncertain. W) Tj ET Q q 0 0 0 rg BT 97.86 315.85 Td (e have reviewed these critical accounting estimates and related disclosures with the ) Tj ET Q q 0 0 0 rg BT 433.54 315.85 Td (Audit Committee of our Board of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 305.05 Td (Directors.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 283.45 Td (Revenue Recognition) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 272.65 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 272.65 Td (, revenues for our R) Tj ET Q q 0 0 0 rg BT 162.22 272.65 Td (Vs are recorded and title passes when the following conditions are met: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 261.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 261.85 Td (an order for a product has been received from a dealer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 251.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 251.05 Td (written or verbal approval for payment has been received from the dealer's floorplan financing institution \(if applicable\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 240.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 240.25 Td (an independent transportation company has accepted responsibility for the product as agent for the dealer; and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 229.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 229.45 Td (the product is removed from the Company's property for delivery to the dealer) Tj ET Q q 0 0 0 rg BT 371.37 229.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 218.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 207.85 Td (Our shipping terms are FOB shipping point. Products are not sold on consignment, dealers do not have the right to return ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 197.05 Td (products, and dealers are typically responsible for interest costs to floor plan lenders.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 177.25 Td (Repurchase Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 166.45 Td (It is customary practice for manufacturers in the R) Tj ET Q q 0 0 0 rg BT 243.41 166.45 Td (V industry to enter into repurchase agreements with financing institutions that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 155.65 Td (provide financing to their dealers. Our repurchase agreements generally provide that, in the event of a default by a dealer in its ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 144.85 Td (obligation to these lenders, we will repurchase vehicles sold to the dealer that have not been resold to retail customers. ) Tj ET Q q 0 0 0 rg BT 523.11 144.85 Td (The terms ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 134.05 Td (of these agreements, which can last up to 18 months, provide that our liability will be the lesser of remaining principal owed by the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.25 Td (dealer or dealer invoice less periodic reductions based on the time since the date of the original invoice. Our liability cannot ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 112.45 Td (exceed 100% of the dealer invoice. In certain instances, we also repurchase inventory from our dealers due to state law or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 101.65 Td (regulatory requirements that govern voluntary or involuntary relationship terminations. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 80.05 Td (Based on these repurchase agreements, we establish an associated loss reserve which is disclosed separately in the consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 69.25 Td (balance sheets. Repurchased sales are not recorded as a revenue transaction, but the net dif) Tj ET Q q 0 0 0 rg BT 419.07 69.25 Td (ference between the original ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 58.45 Td (repurchase price and the resale price are recorded against the loss reserve, which is a deduction from gross revenue. Our loss ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 47.65 Td (reserve for repurchase commitments contains uncertainties because the calculation requires management to make assumptions ) Tj ET Q endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (25) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (and apply judgment regarding a number of factors. ) Tj ET Q q 0 0 0 rg BT 251.46 740.45 Td (There are two significant assumptions associated with establishing our loss ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (reserve for repurchase commitments: \(1\) the percentage of dealer inventory that we will be required to repurchase as a result of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (defaults by the dealer) Tj ET Q q 0 0 0 rg BT 130.56 718.85 Td (, and \(2\) the loss that will be incurred, if any) Tj ET Q q 0 0 0 rg BT 303.48 718.85 Td (, when repurchased inventory is resold. ) Tj ET Q q 0 0 0 rg BT 464.90 718.85 Td (These key assumptions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (are af) Tj ET Q q 0 0 0 rg BT 67.85 708.05 Td (fected by a number of factors, such as macro-market conditions, current retail demand for our product, age of product in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (dealer inventory) Tj ET Q q 0 0 0 rg BT 108.37 697.25 Td (, physical condition of the product, location of the dealer) Tj ET Q q 0 0 0 rg BT 330.01 697.25 Td (, and the financing source. ) Tj ET Q q 0 0 0 rg BT 440.42 697.25 Td (T) Tj ET Q q 0 0 0 rg BT 444.92 697.25 Td (o the extent that dealers are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (increasing or decreasing their inventories, our overall exposure under repurchase agreements is likewise impacted. ) Tj ET Q q 0 0 0 rg BT 508.07 686.45 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (percentage of dealer inventory we estimate we will repurchase and the associated estimated loss is based on historical ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (information, current trends and an analysis of dealer inventory aging for all dealers with inventory subject to this obligation. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (periods where there is increasing retail demand for our product at our dealerships, the lower end of our estimated range of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (assumptions will be more appropriate and in periods of decreasing retail demand, the opposite will be true.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (Repurchase risk is af) Tj ET Q q 0 0 0 rg BT 128.87 621.65 Td (fected by the credit worthiness of our dealer network and if we are obligated to repurchase a substantially ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 610.85 Td (larger number of R) Tj ET Q q 0 0 0 rg BT 119.87 610.85 Td (Vs in the future, this would increase our costs and could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 450.89 610.85 Td (fect on our results of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 600.05 Td (operations, financial condition, and cash flows. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 578.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 578.45 Td (arranty) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 567.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 567.65 Td (e provide our motorhome customers a comprehensive 12-month/15,000-mile warranty on our Class ) Tj ET Q q 0 0 0 rg BT 451.02 567.65 Td (A, B, and C motorhomes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 556.85 Td (and a 3-year/36,000-mile warranty on Class ) Tj ET Q q 0 0 0 rg BT 221.59 556.85 Td (A) Tj ET Q q 0 0 0 rg BT 227.10 556.85 Td ( and C sidewalls and floors. W) Tj ET Q q 0 0 0 rg BT 350.49 556.85 Td (e provide a comprehensive 12-month warranty on all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 546.05 Td (towable products. Estimated costs related to product warranty are accrued at the time of sale and are based upon past warranty ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 535.25 Td (claims and unit sales history) Tj ET Q q 0 0 0 rg BT 156.88 535.25 Td (. ) Tj ET Q q 0 0 0 rg BT 163.89 535.25 Td (Accruals are adjusted as needed to reflect actual costs incurred as information becomes available. ) Tj ET Q q 0 0 0 rg BT 560.10 535.25 Td (A) Tj ET Q q 0 0 0 rg BT 565.61 535.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 524.45 Td (significant increase in dealership labor rates, the cost of parts or the frequency of claims could have a material adverse impact on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 513.65 Td (our operating results for the period or periods in which such claims or additional costs materialize. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 492.05 Td (In addition to the costs associated with the contractual warranty coverage provided on our products, we also occasionally incur ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 481.25 Td (costs as a result of additional service actions not covered by our warranties, including product recalls and customer satisfaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 470.45 Td (actions. ) Tj ET Q q 0 0 0 rg BT 80.52 470.45 Td (Although we estimate and reserve for the cost of these service actions, there can be no assurance that expense levels will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 459.65 Td (remain at current levels or such reserves will continue to be adequate. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 439.85 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 439.85 Td ( significant increase in dealership labor rates, the cost of parts or the frequency of claims could have a material adverse impact on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 429.05 Td (our operating results for the period or periods in which such claims or additional costs materialize. ) Tj ET Q q 0 0 0 rg BT 437.69 429.05 Td (A) Tj ET Q q 0 0 0 rg BT 443.20 429.05 Td ( hypothetical change of a 10% ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 418.25 Td (increase or decrease in our significant warranty commitment assumptions as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.14 418.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.69 418.25 Td ( would have af) Tj ET Q q 0 0 0 rg BT 485.57 418.25 Td (fected net income ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 407.45 Td (by approximately $624,000. Further discussion of our warranty costs and associated accruals is included in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.22 407.45 Td (Note 7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.74 407.45 Td (.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 387.65 Td (Income T) Tj ET Q q 0 0 0 rg BT 81.69 387.65 Td (axes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 376.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 376.85 Td (e account for income taxes in accordance with ) Tj ET Q q 0 0 0 rg BT 239.93 376.85 Td (ASC 740,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 278.46 376.85 Td ( Income T) Tj ET Q q 0 0 0 rg BT 317.64 376.85 Td (axes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.65 376.85 Td (. In preparing our financial statements, we are required ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.05 Td (to estimate our income taxes in each of the jurisdictions in which we operate. Significant judgment is required in determining our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 355.25 Td (provision for income taxes, our deferred tax assets and liabilities and any valuation allowance recorded against our deferred tax ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 344.45 Td (assets. W) Tj ET Q q 0 0 0 rg BT 86.84 344.45 Td (e will continue to assess the likelihood that our deferred tax assets will be realizable at each reporting period and will be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 333.65 Td (adjusted accordingly) Tj ET Q q 0 0 0 rg BT 126.38 333.65 Td (, which could materially impact our financial position and results of operations. ) Tj ET Q q 0 0 0 rg BT 441.04 333.65 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.56 333.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.11 333.65 Td (, we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 322.85 Td (have determined that our deferred tax assets are realizable, and therefore, no valuation allowance has been recorded.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 44.00 301.25 Td (New ) Tj ET Q q 0 0 0 rg BT 64.67 301.25 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.65 Td (See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.51 279.65 Td (Note 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.03 279.65 Td ( for a summary of new accounting pronouncements which are incorporated by reference herein.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 258.05 Td (Item 7A.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 80.01 258.05 Td ( Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 244.09 258.05 Td (About Market Risk) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 236.45 Td (The assets we maintain to fund deferred compensation have market risk, but we maintain a corresponding liability for these assets. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 225.65 Td (The market risk is therefore borne by the participants in the deferred compensation program.) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 45.00 210.60 515.07 -8.45 re f /GS0 gs q 0 0 0 rg BT 45.00 204.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 204.05 Td (e could incur financial market risk in the form of interest rate risk. Risk can be quantified by measuring the financial impact of a ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 45.00 199.80 235.34 -8.45 re f /GS0 gs q 0 0 0 rg BT 45.00 193.25 Td (near-term adverse increase in short-term interest rates. ) Tj ET Q q 0 0 0 rg BT 269.59 193.25 Td (At ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.09 193.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.65 193.25 Td (, we had a $35.0 million credit facility with W) Tj ET Q q 0 0 0 rg BT 521.56 193.25 Td (ells Fargo ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.45 Td (Capital Finance. In addition, the agreement includes a framework to expand the size of the facility up to $50.0 million, based on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.65 Td (mutually agreeable terms at the time of expansion. ) Tj ET Q q 0 0 0 rg BT 251.45 171.65 Td (The interest rates applicable to this agreement are based on LIBOR plus 2.0%. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 160.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 160.85 Td (e currently have no borrowings under this credit facility) Tj ET Q q 0 0 0 rg BT 269.77 160.85 Td (.) Tj ET Q endstream endobj 59 0 obj <> endobj 60 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (26) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Item 8. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 740.45 Td (Financial Statements and Supplementary Data) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 720.90 Td (Index to Financial Statements) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 541.45 719.61455078125 m 562.46904296875 719.61455078125 l s q 0 0 0 rg BT 541.45 720.90 Td (Page) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 694.35 Td (Management's Report on Internal Control Over Financial Reporting) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 693.90 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 680.35 Td (Reports of Independent Registered Public ) Tj ET Q q 0 0 0 rg BT 217.11 680.35 Td (Accounting Firm) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.45 679.90 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 666.90 Td (Consolidated Statements of Income and Comprehensive Income for the ) Tj ET Q q 0 0 0 rg BT 336.00 666.90 Td (Y) Tj ET Q q 0 0 0 rg BT 341.17 666.90 Td (ears Ended ) Tj ET Q q 0 0 0 rg BT 389.21 666.90 Td (August 27, 2016, ) Tj ET Q q 0 0 0 rg BT 459.27 666.90 Td (August 29, 2015, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 656.10 Td (and ) Tj ET Q q 0 0 0 rg BT 65.02 656.10 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 136.40 655.90 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 642.35 Td (Consolidated Balance Sheets as of ) Tj ET Q q 0 0 0 rg BT 190.10 642.35 Td (August 27, 2016 and ) Tj ET Q q 0 0 0 rg BT 275.17 642.35 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 641.90 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 628.90 Td (Consolidated Statements of Changes in Stockholders' Equity for the ) Tj ET Q q 0 0 0 rg BT 320.71 628.90 Td (Y) Tj ET Q q 0 0 0 rg BT 325.89 628.90 Td (ears Ended ) Tj ET Q q 0 0 0 rg BT 373.92 628.90 Td (August 27, 2016, ) Tj ET Q q 0 0 0 rg BT 443.98 628.90 Td (August 29, 2015, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 618.10 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.40 617.90 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 604.35 Td (Consolidated Statements of Cash Flows for the ) Tj ET Q q 0 0 0 rg BT 238.43 604.35 Td (Y) Tj ET Q q 0 0 0 rg BT 243.61 604.35 Td (ears Ended ) Tj ET Q q 0 0 0 rg BT 291.65 604.35 Td (August 27, 2016, ) Tj ET Q q 0 0 0 rg BT 361.70 604.35 Td (August 29, 2015,and ) Tj ET Q q 0 0 0 rg BT 446.78 604.35 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 603.90 Td (. . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 590.35 Td (Notes to Consolidated Financial Statements) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.40 589.90 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.95 694.35 Td (27) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.95 680.35 Td (28) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.95 656.35 Td (30) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.95 642.35 Td (31) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.95 618.35 Td (32) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.95 604.35 Td (33) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.95 590.35 Td (34) Tj ET Q BT /F3 9.00 Tf ET endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (27) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (MANAGEMENT'S REPORT ON INTERNAL) Tj ET Q q 0 0 0 rg BT 222.48 740.45 Td ( CONTROL) Tj ET Q q 0 0 0 rg BT 269.31 740.45 Td ( OVER FINANCIAL) Tj ET Q q 0 0 0 rg BT 348.15 740.45 Td ( REPORTING) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 720.65 Td (e, the management of Winnebago Industries, Inc. \(the "Company"\) are responsible for establishing and maintaining ef) Tj ET Q q 0 0 0 rg BT 521.32 720.65 Td (fective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 709.85 Td (internal control over financial reporting and for the assessment of the ef) Tj ET Q q 0 0 0 rg BT 328.50 709.85 Td (fectiveness of internal control over financial reporting. ) Tj ET Q q 0 0 0 rg BT 545.95 709.85 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 Td (Company's internal control over financial reporting is a process designed, as defined in Rule13a-15\(f\)under the Securities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 87.03 688.25 Td (Act of 1934, as amended, to provide reasonable assurance regarding the reliability of financial reporting and the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 657.65 Td (The Company's internal control over financial reporting is supported by written policies and procedures that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 637.85 Td (1. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 637.85 Td (pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 627.05 Td (of the Company's assets; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 607.25 Td (2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 607.25 Td (provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 596.45 Td (accordance with generally accepted accounting principles and that receipts and expenditures of the Company are being made ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 585.65 Td (only in accordance with authorizations of the Company's management and directors; and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 565.85 Td (3. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 565.85 Td (provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 555.05 Td (Company's assets that could have a material ef) Tj ET Q q 0 0 0 rg BT 251.65 555.05 Td (fect on the financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 535.25 Td (In addition, the ) Tj ET Q q 0 0 0 rg BT 106.05 535.25 Td (Audit Committee of the Board of Directors, consisting solely of independent directors, meets periodically with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 524.45 Td (Management, the internal auditors and the independent registered public accounting firm to review internal accounting controls, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 513.65 Td (audit results and accounting principles and practices and annually selects the) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.69 513.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.19 513.65 Td (independent registered public accounting firm.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 493.85 Td (Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Projections of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.05 Td (any evaluation of ef) Tj ET Q q 0 0 0 rg BT 122.89 483.05 Td (fectiveness to future periods are subject to the risk that controls may become inadequate because of changes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 472.25 Td (in conditions or that the degree of compliance with the policies or procedures may deteriorate.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 452.45 Td (In connection with the preparation of the Company's annual financial statements, management of the Company has undertaken an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 441.65 Td (assessment of the ef) Tj ET Q q 0 0 0 rg BT 127.88 441.65 Td (fectiveness of the Company's internal control over financial reporting based on criteria established in ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 529.32 441.65 Td (Internal ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 430.85 Td (Control - Integrated Framework \(2013\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 198.56 430.85 Td ( issued by the Committee of Sponsoring Organizations of the ) Tj ET Q q 0 0 0 rg BT 443.53 430.85 Td (T) Tj ET Q q 0 0 0 rg BT 448.69 430.85 Td (readway Commission ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 420.05 Td (\(COSO\). Management's assessment included an evaluation of the design of the Company's internal control over financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 409.25 Td (reporting and testing of the operational ef) Tj ET Q q 0 0 0 rg BT 208.95 409.25 Td (fectiveness of the Company's internal control over financial reporting.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 389.45 Td (Based on this assessment, management has concluded that the Company's internal control over financial reporting was ef) Tj ET Q q 0 0 0 rg BT 531.33 389.45 Td (fective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.65 Td (as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 66.52 378.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.07 378.65 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 358.85 Td (Deloitte & ) Tj ET Q q 0 0 0 rg BT 86.36 358.85 Td (T) Tj ET Q q 0 0 0 rg BT 90.86 358.85 Td (ouche LLP) Tj ET Q q 0 0 0 rg BT 132.73 358.85 Td (, the independent registered public accounting firm that audited the Company's financial statements included ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 348.05 Td (in this ) Tj ET Q q 0 0 0 rg BT 70.51 348.05 Td (Annual Report on Form10-K, has issued a report included herein, which expressed an unqualified opinion on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 337.25 Td (Company's internal control over financial reporting.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 294.95000000000005 m 267.5 294.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 294.95000000000005 m 566.5 294.95000000000005 l s BT /F4 9.00 Tf ET q 0 0 0 rg BT 47.00 297.90 Td (/s/ Michael J. Happe) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 338.00 297.90 Td (/s/ Sarah N. Nielsen) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 285.90 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 285.90 Td (Sarah N. Nielsen) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 273.90 Td (President, Chief Executive Officer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 273.90 Td (Vice President, Chief Financial Officer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 249.90 Td (October 18, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 249.90 Td (October 18, 2016) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (28) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (REPORT OF INDEPENDENT REGISTERED PUBLIC ) Tj ET Q q 0 0 0 rg BT 263.69 740.45 Td (ACCOUNTING FIRM) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 719.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 719.65 Td (o the Board of Directors and Stockholders of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.85 Td (Winnebago Industries, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 698.05 Td (Forest City) Tj ET Q q 0 0 0 rg BT 87.84 698.05 Td (, Iowa ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 677.25 Td (e have audited the internal control over financial reporting of Winnebago Industries,Inc. and subsidiaries \(the "Company"\) as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 666.45 Td (, based on criteria established in ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 242.13 666.45 Td (Internal Control - Integrated Framework \(2013\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.71 666.45 Td (issued by the Committee of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.65 Td (Sponsoring Organizations of the ) Tj ET Q q 0 0 0 rg BT 175.92 655.65 Td (T) Tj ET Q q 0 0 0 rg BT 181.08 655.65 Td (readway Commission. ) Tj ET Q q 0 0 0 rg BT 274.45 655.65 Td (The Company's management is responsible for maintaining ef) Tj ET Q q 0 0 0 rg BT 521.13 655.65 Td (fective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 644.85 Td (internal control over financial reporting and for its assessment of the ef) Tj ET Q q 0 0 0 rg BT 324.98 644.85 Td (fectiveness of internal control over financial reporting, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 634.05 Td (included in the accompanying Management's Report on Internal Control over Financial Reporting. Our responsibility is to express ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 623.25 Td (an opinion on the Company's internal control over financial reporting based on our audit.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 602.45 Td (e conducted our audit in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 369.03 602.45 Td (Accounting Oversight Board \(United States\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.65 Td (Those standards require that we plan and perform the audit to obtain reasonable assurance about whether ef) Tj ET Q q 0 0 0 rg BT 479.11 591.65 Td (fective internal control ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.85 Td (over financial reporting was maintained in all material respects. Our audit included obtaining an understanding of internal control ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 570.05 Td (over financial reporting, assessing the risk that a material weakness exists, testing and evaluating the design and operating ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.25 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 559.25 Td (fectiveness of internal control based on the assessed risk, and performing such other procedures as we considered necessary in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 548.45 Td (the circumstances. W) Tj ET Q q 0 0 0 rg BT 133.36 548.45 Td (e believe that our audit provides a reasonable basis for our opinion.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 527.65 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 527.65 Td ( company's internal control over financial reporting is a process designed by) Tj ET Q q 0 0 0 rg BT 351.72 527.65 Td (, or under the supervision of, the company's principal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.85 Td (executive and principal financial of) Tj ET Q q 0 0 0 rg BT 181.92 516.85 Td (ficers, or persons performing similar functions, and ef) Tj ET Q q 0 0 0 rg BT 393.35 516.85 Td (fected by the company's board of directors, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 506.05 Td (management, and other personnel to provide reasonable assurance regarding the reliability of financial reporting and the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 495.25 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles. ) Tj ET Q q 0 0 0 rg BT 518.27 495.25 Td (A) Tj ET Q q 0 0 0 rg BT 523.78 495.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 484.45 Td (company's internal control over financial reporting includes those policies and procedures that \(1\) pertain to the maintenance of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 473.65 Td (records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; \(2\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.85 Td (provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 452.05 Td (accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 441.25 Td (in accordance with authorizations of management and directors of the company; and \(3\) provide reasonable assurance regarding ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 430.45 Td (prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 419.65 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 419.65 Td (fect on the financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.85 Td (Because of the inherent limitations of internal control over financial reporting, including the possibility of collusion or improper ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 388.05 Td (management override of controls, material misstatements due to error or fraud may not be prevented or detected on a timely basis. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 377.25 Td (Also, projections of any evaluation of the ef) Tj ET Q q 0 0 0 rg BT 216.44 377.25 Td (fectiveness of the internal control over financial reporting to future periods are subject to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.45 Td (the risk that the controls may become inadequate because of changes in conditions, or that the degree of compliance with the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 355.65 Td (policies or procedures may deteriorate.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 334.85 Td (In our opinion, the Company maintained, in all material respects, ef) Tj ET Q q 0 0 0 rg BT 311.48 334.85 Td (fective internal control over financial reporting as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.59 334.85 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 324.05 Td (, based on the criteria established in ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 211.61 324.05 Td (Internal Control - Integrated Framework \(2013\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.19 324.05 Td (issued by the Committee of Sponsoring ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 313.25 Td (Organizations of the ) Tj ET Q q 0 0 0 rg BT 127.89 313.25 Td (T) Tj ET Q q 0 0 0 rg BT 133.05 313.25 Td (readway Commission.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 292.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 292.45 Td (e have also audited, in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 363.02 292.45 Td (Accounting Oversight Board \(United States\), the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 281.65 Td (consolidated financial statements as of and for the year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.66 281.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.22 281.65 Td ( of the Company and our report dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.81 281.65 Td (October18, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 270.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 270.85 Td ( expressed an unqualified opinion on those financial statements.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 239.25 Td (/s/ Deloitte & T) Tj ET Q q 0 0 0 rg BT 103.19 239.25 Td (ouche) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 218.45 Td (Minneapolis, Minnesota) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 207.65 Td (October18, 2016) Tj ET Q BT /F3 9.00 Tf ET endstream endobj 65 0 obj <> endobj 66 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (29) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (REPORT OF INDEPENDENT REGISTERED PUBLIC ) Tj ET Q q 0 0 0 rg BT 263.69 740.45 Td (ACCOUNTING FIRM) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 719.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 719.65 Td (o the Board of Directors and Stockholders of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.85 Td (Winnebago Industries,Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 698.05 Td (Forest City) Tj ET Q q 0 0 0 rg BT 87.84 698.05 Td (, Iowa) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 677.25 Td (e have audited the accompanying consolidated balance sheets of Winnebago Industries,Inc. and subsidiaries \(the "Company"\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.45 Td (as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 66.52 666.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.07 666.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 151.59 666.45 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.14 666.45 Td (, and the related consolidated statements of income and comprehensive income, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.65 Td (changes in stockholders' equity) Tj ET Q q 0 0 0 rg BT 169.12 655.65 Td (, and cash flows for each of the three years in the period ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.78 655.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.34 655.65 Td (. ) Tj ET Q q 0 0 0 rg BT 495.68 655.65 Td (These financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 644.85 Td (statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 634.05 Td (statements based on our audits.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 613.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 613.25 Td (e conducted our audits in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 373.53 613.25 Td (Accounting Oversight Board \(United States\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.45 Td (Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.65 Td (are free of material misstatement. ) Tj ET Q q 0 0 0 rg BT 183.56 591.65 Td (An audit includes examining, on a test basis, evidence supporting the amounts and disclosures ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.85 Td (in the financial statements. ) Tj ET Q q 0 0 0 rg BT 156.06 580.85 Td (An audit also includes assessing the accounting principles used and significant estimates made by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 570.05 Td (management, as well as evaluating the overall financial statement presentation. W) Tj ET Q q 0 0 0 rg BT 375.02 570.05 Td (e believe that our audits provide a reasonable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.25 Td (basis for our opinion.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 538.45 Td (In our opinion, such consolidated financial statements present fairly) Tj ET Q q 0 0 0 rg BT 311.99 538.45 Td (, in all material respects, the financial position of Winnebago ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 527.65 Td (Industries, Inc. and subsidiaries at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.08 527.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.63 527.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.15 527.65 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.70 527.65 Td (, and the results of their operations and their cash flows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.85 Td (for each of the three years in the period ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.63 516.85 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.18 516.85 Td (, in conformity with accounting principles generally accepted in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 506.05 Td (United States of ) Tj ET Q q 0 0 0 rg BT 111.04 506.05 Td (America. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 485.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 485.25 Td (e have also audited, in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 363.02 485.25 Td (Accounting Oversight Board \(United States\), the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.45 Td (Company's internal control over financial reporting as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.84 474.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.39 474.45 Td (, based on the criteria established in Internal Control-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 463.65 Td (Integrated Framework \(2013\) issued by the Committee of Sponsoring Organizations of the ) Tj ET Q q 0 0 0 rg BT 406.52 463.65 Td (T) Tj ET Q q 0 0 0 rg BT 411.68 463.65 Td (readway Commission and our report ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 452.85 Td (dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.02 452.85 Td (October18, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.57 452.85 Td ( expressed an unqualified opinion on the Company's internal control over financial reporting.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 419.25 Td (/s/ Deloitte & T) Tj ET Q q 0 0 0 rg BT 103.19 419.25 Td (ouche) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.45 Td (Minneapolis, Minnesota) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 387.65 Td (October18, 2016) Tj ET Q BT /F3 9.00 Tf ET endstream endobj 67 0 obj <> endobj 68 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (30) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 45.00 738.30 Td (W) Tj ET Q q 0 0 0 rg BT 56.22 738.30 Td (innebago Industries, Inc.) 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1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 466.4 m 566.5 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 466.4 m 388.5 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 454.4 m 388.5 454.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 452.4 m 388.5 452.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 466.4 m 477.5 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 454.4 m 477.5 454.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 452.4 m 477.5 452.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 466.4 m 566.5 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 454.4 m 566.5 454.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 452.4 m 566.5 452.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 452.4 m 388.5 452.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 454.4 m 388.5 454.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 452.4 m 477.5 452.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 454.4 m 477.5 454.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 452.4 m 566.5 452.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 454.4 m 566.5 454.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 415.4 m 388.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 413.4 m 388.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 415.4 m 477.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 413.4 m 477.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 415.4 m 566.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 413.4 m 566.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 413.4 m 388.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 415.4 m 388.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 402.4 m 388.5 402.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 400.4 m 388.5 400.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 413.4 m 477.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 415.4 m 477.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 402.4 m 477.5 402.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 400.4 m 477.5 400.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 413.4 m 566.5 413.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 415.4 m 566.5 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 402.4 m 566.5 402.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 400.4 m 566.5 400.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 400.4 m 388.5 400.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 402.4 m 388.5 402.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 400.4 m 477.5 400.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 402.4 m 477.5 402.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 400.4 m 566.5 400.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 402.4 m 566.5 402.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 169.39999999999998 m 388.5 169.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 169.39999999999998 m 477.5 169.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 169.39999999999998 m 566.5 169.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 169.39999999999998 m 388.5 169.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 156.39999999999998 m 388.5 156.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 169.39999999999998 m 477.5 169.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 156.39999999999998 m 477.5 156.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 169.39999999999998 m 566.5 169.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 156.39999999999998 m 566.5 156.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 156.39999999999998 m 388.5 156.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 144.39999999999998 m 388.5 144.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 142.39999999999998 m 388.5 142.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 156.39999999999998 m 477.5 156.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 144.39999999999998 m 477.5 144.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 142.39999999999998 m 477.5 142.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 156.39999999999998 m 566.5 156.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 144.39999999999998 m 566.5 144.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 142.39999999999998 m 566.5 142.39999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.95 692.35 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 678.80 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.20 678.80 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.20 678.80 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 489.20 678.80 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 665.35 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 665.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.45 665.35 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 665.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 665.35 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 665.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 665.35 Td (945,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 652.35 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.45 652.35 Td (862,577) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 652.35 Td (871,625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 652.35 Td (841,166) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 639.35 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.45 639.35 Td (112,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 639.35 Td (104,880) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 639.35 Td (103,997) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 613.35 Td (Operating expenses:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 600.35 Td ( Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 600.35 Td (19,823) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 600.35 Td (19,161) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 600.35 Td (18,293) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 587.35 Td ( General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 587.35 Td (27,085) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 587.35 Td (25,838) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 587.35 Td (22,424) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 574.35 Td ( Impairment \(gain on sale\) of fixed assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.00 574.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.95 574.35 Td (462) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 574.35 Td (\(629) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 574.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 561.35 Td ( Total operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 561.35 Td (46,908) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 561.35 Td (45,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 561.35 Td (40,088) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 535.35 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 535.35 Td (65,741) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 535.35 Td (59,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 535.35 Td (63,909) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 509.35 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.95 509.35 Td (457) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.95 509.35 Td (115) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 509.35 Td (768) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 496.35 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 496.35 Td (66,198) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 496.35 Td (59,534) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 496.35 Td (64,677) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 470.35 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 470.35 Td (20,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 470.35 Td (18,324) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 470.35 Td (19,624) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 457.35 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 457.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 457.35 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 457.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 457.35 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 457.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 457.35 Td (45,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 431.35 Td (Income per common share:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 418.35 Td ( Basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 418.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 418.35 Td (1.69) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 418.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 418.35 Td (1.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 418.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 418.35 Td (1.64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 405.35 Td ( Diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 405.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 405.35 Td (1.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 405.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 405.35 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 405.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 405.35 Td (1.64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 379.35 Td (Weighted average common shares outstanding:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 366.35 Td ( Basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 366.35 Td (26,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 366.35 Td (26,941) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 366.35 Td (27,430) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 353.35 Td ( Diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 353.35 Td (27,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 353.35 Td (27,051) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 353.35 Td (27,545) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 327.35 Td (Dividends paid per common share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 327.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 327.35 Td (0.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 327.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 327.35 Td (0.36) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 327.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.00 327.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 301.35 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 301.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 301.35 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 301.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 301.35 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 301.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 301.35 Td (45,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 288.35 Td (Other comprehensive income \(loss\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 274.80 Td (Amortization of prior service credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 265.80 Td ( \(net of tax of $2,947, $2,1) Tj ET Q q 0 0 0 rg BT 165.91 265.80 Td (10, and $2,068\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.45 265.80 Td (\(4,788) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.00 265.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.45 265.80 Td (\(3,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 265.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 265.80 Td (\(3,582) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 265.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 251.80 Td (Amortization of net actuarial loss ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 242.80 Td ( \(net of tax of $621, $565, and $337\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.45 242.80 Td (1,010) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.95 242.80 Td (918) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 242.80 Td (749) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 228.80 Td (Increase in actuarial loss ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 219.80 Td ( \(net of tax of $415, $250, and $1,348\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.95 219.80 Td (\(674) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.00 219.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.95 219.80 Td (\(407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 219.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 219.80 Td (\(2,191) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 219.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 205.80 Td (Plan amendment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 196.80 Td ( \(net of tax of $10,895, $1,509, and $1,364\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 196.80 Td (17,701) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 196.80 Td (2,451) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 196.80 Td (2,216) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 182.80 Td (Unrealized appreciation of investments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 173.80 Td ( \(net of tax of $0, $0, and $91\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.00 173.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 173.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 173.80 Td (151) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 160.35 Td (Total other comprehensive income \(loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 160.35 Td (13,249) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.95 160.35 Td (\(466) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 160.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 160.35 Td (\(2,657) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 160.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 147.35 Td (Comprehensive income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 147.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.45 147.35 Td (58,745) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 147.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.45 147.35 Td (40,744) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 147.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 147.35 Td (42,396) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 124.70 Td (See notes to consolidated financial statements.) Tj ET Q endstream endobj 69 0 obj <> endobj 70 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (31) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 45.00 738.30 Td (W) Tj ET Q q 0 0 0 rg BT 56.22 738.30 Td (innebago Industries, Inc.) 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9.00 Tf ET q 0 0 0 rg BT 432.45 665.35 Td (85,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 665.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 665.35 Td (70,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 652.35 Td (Receivables, less allowance for doubtful accounts \($278 and $120, respectively\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 652.35 Td (66,184) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 652.35 Td (66,936) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 639.35 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 639.35 Td (122,522) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 639.35 Td (112,165) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 626.35 Td (Prepaid expenses and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 626.35 Td (6,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 626.35 Td (6,882) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 613.35 Td (Deferred income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 613.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 613.35 Td (9,995) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 600.35 Td (Total current assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 600.35 Td (280,589) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 600.35 Td (266,217) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 587.35 Td (Property, plant and equipment, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 587.35 Td (55,931) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 587.35 Td (37,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 574.35 Td (Investment in life insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 574.35 Td (26,492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 574.35 Td (26,172) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 561.35 Td (Deferred income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 561.35 Td (18,753) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 561.35 Td (21,994) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 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/F3 9.00 Tf ET q 0 0 0 rg BT 432.45 470.35 Td (44,134) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 470.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 470.35 Td (33,158) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 457.35 Td (Income taxes payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.95 457.35 Td (19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 457.35 Td (2,314) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 444.35 Td (Accrued expenses:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 431.35 Td (Accrued compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 431.35 Td (19,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 431.35 Td (18,346) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 418.35 Td (Product warranties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 418.35 Td (12,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 418.35 Td (11,254) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 405.35 Td (Self-insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 405.35 Td (5,812) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 405.35 Td (6,242) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 392.35 Td (Accrued loss on repurchases) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.95 392.35 Td (881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 392.35 Td (1,329) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 379.35 Td (Promotional) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 379.35 Td (4,756) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 379.35 Td (3,149) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 366.35 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 366.35 Td (5,236) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 366.35 Td (5,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 353.35 Td (Total current liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 353.35 Td (92,949) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 353.35 Td (81,610) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 340.35 Td (Total long-term liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 327.35 Td (Unrecognized tax benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 327.35 Td (2,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 327.35 Td (2,511) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 314.35 Td (Postretirement health care and deferred compensations benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 314.35 Td (26,949) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 314.35 Td (57,090) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 301.35 Td (Total long-term liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 301.35 Td (29,410) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 301.35 Td (59,601) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 288.35 Td (Contingent liabilities and commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 288.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 288.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 275.35 Td (Stockholders' equity:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 262.35 Td (Capital stock common, par value $0.50; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 253.35 Td ( authorized 60,000 shares, issued 51,776 shares) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 253.80 Td (25,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 253.80 Td (25,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 240.35 Td (Additional paid-in capital) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 240.35 Td (32,717) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 240.35 Td (32,018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 227.35 Td (Retained earnings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 227.35 Td (620,546) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 227.35 Td (585,941) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 214.35 Td (Accumulated other comprehensive income \(loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 214.35 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 214.35 Td (\(2,274) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 214.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 201.35 Td (Treasury stock, at cost \(24,875 and 24,825 shares, respectively\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 201.35 Td (\(421,767) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 201.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.45 201.35 Td (\(420,610) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 201.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 188.35 Td (Total stockholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 188.35 Td (268,359) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.45 188.35 Td (220,963) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 175.35 Td (Total liabilities and stockholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.20 175.35 Td ($390,718) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.70 175.35 Td ($362,174) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 150.30 Td (See notes to consolidated financial statements.) Tj ET Q endstream endobj 71 0 obj <> endobj 72 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (32) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 45.00 738.30 Td (W) Tj ET Q q 0 0 0 rg BT 56.22 738.30 Td (innebago Industries, Inc.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 45.00 723.90 Td (Consolidated Statements of Changes in Stockholders' Equity) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 663.40 168.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 663.40 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.50 663.40 44.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 663.40 47.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 663.40 46.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 663.40 45.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 663.40 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 663.40 46.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 663.40 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 636.40 168.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 636.40 40.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 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/GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 663.4 m 343.5 663.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 663.4 m 389.5 663.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 663.4 m 434.5 663.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 663.4 m 477.5 663.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 663.4 m 523.5 663.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 663.4 m 566.5 663.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 506.4 m 212.5 506.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 492.4 m 212.5 492.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 506.4 m 252.5 506.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 492.4 m 252.5 492.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 506.4 m 296.5 506.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 492.4 m 296.5 492.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 506.4 m 343.5 506.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 492.4 m 343.5 492.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 506.4 m 389.5 506.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 492.4 m 389.5 492.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 506.4 m 434.5 506.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 492.4 m 434.5 492.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 506.4 m 477.5 506.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 492.4 m 477.5 492.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 506.4 m 523.5 506.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 492.4 m 523.5 492.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 506.4 m 566.5 506.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 492.4 m 566.5 492.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 362.4 m 212.5 362.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 348.4 m 212.5 348.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 362.4 m 252.5 362.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 348.4 m 252.5 348.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 362.4 m 296.5 362.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 348.4 m 296.5 348.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 362.4 m 343.5 362.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 348.4 m 343.5 348.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 362.4 m 389.5 362.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 348.4 m 389.5 348.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 362.4 m 434.5 362.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 348.4 m 434.5 348.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 362.4 m 477.5 362.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 348.4 m 477.5 348.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 362.4 m 523.5 362.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 348.4 m 523.5 348.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 362.4 m 566.5 362.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 348.4 m 566.5 348.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 218.39999999999998 m 212.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 205.39999999999998 m 212.5 205.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 203.39999999999998 m 212.5 203.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 218.39999999999998 m 252.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 205.39999999999998 m 252.5 205.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 203.39999999999998 m 252.5 203.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 218.39999999999998 m 296.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 205.39999999999998 m 296.5 205.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 203.39999999999998 m 296.5 203.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 218.39999999999998 m 343.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 205.39999999999998 m 343.5 205.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 203.39999999999998 m 343.5 203.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 218.39999999999998 m 389.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 205.39999999999998 m 389.5 205.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 203.39999999999998 m 389.5 203.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 218.39999999999998 m 434.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 205.39999999999998 m 434.5 205.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 203.39999999999998 m 434.5 203.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 218.39999999999998 m 477.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 205.39999999999998 m 477.5 205.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 203.39999999999998 m 477.5 203.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 218.39999999999998 m 523.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 205.39999999999998 m 523.5 205.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 203.39999999999998 m 523.5 203.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 218.39999999999998 m 566.5 218.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 205.39999999999998 m 566.5 205.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 203.39999999999998 m 566.5 203.39999999999998 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.20 679.63 Td (Common Shares ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.90 691.63 Td (Additional ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 306.15 683.63 Td (Paid-In ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 306.15 675.63 Td (Capital) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.25 667.63 Td (\(APIC\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.10 675.63 Td (Retained) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.75 667.63 Td ( Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.80 705.08 Td (Accum-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 399.70 697.08 Td (ulated ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.80 689.08 Td (Other ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.05 681.08 Td (Compre-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.60 673.08 Td (hensive ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.45 665.13 Td (Income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 679.63 Td (T) Tj ET Q q 0 0 0 rg BT 454.25 679.63 Td (reasury Stock ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.20 691.63 Td (T) Tj ET Q q 0 0 0 rg BT 539.49 691.63 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.25 683.63 Td (Stock-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.10 675.63 Td (holders' ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.25 667.63 Td (Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 47.00 667.08 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 216.85 667.08 Td (Number) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.85 667.08 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.35 667.08 Td (Number) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.85 667.08 Td (Amount) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 654.63 Td (Balance, August 31, 2013) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.75 654.63 Td (51,776) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 255.00 654.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 262.80 654.68 Td (25,888) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 299.00 654.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 309.80 654.68 Td (29,334) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 346.00 654.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 357.30 654.63 Td (509,443) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 392.00 654.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 411.95 654.68 Td (849) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 441.15 654.63 Td (\(23,917) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 654.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 480.00 654.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 488.70 654.68 Td (\(394,785) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 654.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 526.00 654.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.35 654.68 Td (170,729) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 640.63 Td (Stock option exercises) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 640.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 640.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 320.95 640.68 Td (771) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 640.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 640.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 459.40 640.63 Td (78) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 500.25 640.68 Td (1,286) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 640.63 Td (2,057) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 628.08 Td (Creation/\(utilization\) of APIC pool due to) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 620.08 Td (stock award) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 620.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 620.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 320.95 620.68 Td (441) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 620.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 620.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 620.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 620.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 549.95 620.63 Td (441) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 606.63 Td (Issuance of restricted stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 606.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 606.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 318.25 606.68 Td (\(779) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 334.30 606.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 606.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 606.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.95 606.68 Td (137) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 500.25 606.68 Td (2,279) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 606.63 Td (1,500) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 592.63 Td (Stock-based compensation, net of forfeitures) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 592.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 592.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 314.25 592.68 Td (1,905) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 592.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 592.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 463.85 592.68 Td (3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 511.40 592.63 Td (60) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 592.63 Td (1,965) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 578.63 Td (Payments for the purchase of common stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 578.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 578.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 578.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 578.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 578.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 445.55 578.63 Td (\(1,028) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 578.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 493.15 578.63 Td (\(26,340) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 578.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 536.15 578.63 Td (\(26,340) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 578.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 566.08 Td (Prior service cost and actuarial loss, net of) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 558.08 Td ($3,079 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 558.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 558.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 558.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 558.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 402.55 558.63 Td (\(5,024) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 558.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 558.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 558.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 558.68 Td (\(5,024) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 558.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 544.63 Td (Plan amendment, net of $1,364 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 544.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 544.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 544.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 544.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 405.25 544.68 Td (2,216) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 544.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 544.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 544.63 Td (2,216) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 532.08 Td (Unrealized appreciation of investments, net) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 524.08 Td (of $91 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 524.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 524.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 524.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 524.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 411.95 524.68 Td (151) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 524.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 524.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 549.95 524.63 Td (151) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 510.63 Td (Net income) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 510.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 510.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 510.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 361.80 510.68 Td (45,053) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 510.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 510.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 510.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.80 510.63 Td (45,053) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 496.63 Td (Balance, August 30, 2014) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.75 496.63 Td (51,776) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 255.00 496.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 262.80 496.68 Td (25,888) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 299.00 496.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 309.80 496.68 Td (31,672) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 346.00 496.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 357.30 496.63 Td (554,496) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 392.00 496.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 402.55 496.63 Td (\(1,808) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 496.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 441.15 496.63 Td (\(24,727) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 496.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 480.00 496.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 488.70 496.68 Td (\(417,500) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 496.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 526.00 496.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.35 496.68 Td (192,748) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 484.08 Td (Creation/\(utilization\) of APIC pool due to) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 476.08 Td (stock award) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 476.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 476.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 320.95 476.68 Td (124) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 476.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 476.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 476.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 476.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 549.95 476.63 Td (124) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 462.63 Td (Issuance of restricted stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 462.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 462.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 311.55 462.63 Td (\(1,950) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 334.30 462.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 462.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 462.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.95 462.68 Td (199) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 500.25 462.68 Td (3,360) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 462.63 Td (1,410) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 448.63 Td (Stock-based compensation, net of forfeitures) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 448.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 448.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 314.25 448.68 Td (2,172) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 448.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 448.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 463.85 448.68 Td (3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 511.40 448.63 Td (49) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 448.63 Td (2,221) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 434.63 Td (Payments for the purchase of common stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 434.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 434.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 434.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 434.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 434.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 434.68 Td (\(300) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 434.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 497.60 434.68 Td (\(6,519) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 434.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 434.68 Td (\(6,519) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 434.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 422.08 Td (Cash dividends paid and accrued on) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 414.08 Td (common stock-$0.36 per share) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 414.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 414.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 414.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 363.55 414.63 Td (\(9,765) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 386.30 414.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 414.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 414.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 414.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 414.68 Td (\(9,765) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 414.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 402.08 Td (Prior service cost and actuarial loss, net of) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 394.08 Td ($1,795 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 394.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 394.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 394.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 394.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 402.55 394.63 Td (\(2,917) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 394.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 394.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 394.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 394.68 Td (\(2,917) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 394.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 380.63 Td (Plan amendment, net of $1,509 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 380.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 380.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 380.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 380.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 405.25 380.68 Td (2,451) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 380.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 380.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 380.63 Td (2,451) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 366.63 Td (Net income) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 366.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 366.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 366.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 361.80 366.68 Td (41,210) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 366.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 366.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 366.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.80 366.63 Td (41,210) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 352.63 Td (Balance, August 29, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.75 352.63 Td (51,776) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 255.00 352.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 262.80 352.68 Td (25,888) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 299.00 352.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 309.80 352.68 Td (32,018) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 346.00 352.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 357.30 352.63 Td (585,941) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 392.00 352.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 402.55 352.63 Td (\(2,274) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 352.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 441.15 352.63 Td (\(24,825) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 352.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 480.00 352.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 488.70 352.68 Td (\(420,610) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 352.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 526.00 352.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.35 352.68 Td (220,963) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 340.08 Td (Creation/\(utilization\) of APIC pool due to) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 332.08 Td (stock award) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 332.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 332.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 325.40 332.63 Td (33) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 332.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 332.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 332.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 332.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 554.40 332.63 Td (33) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 318.63 Td (Issuance of restricted stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 318.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 318.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 311.55 318.63 Td (\(1,309) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 334.30 318.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 318.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 318.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.95 318.68 Td (108) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 500.25 318.68 Td (1,826) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 549.95 318.63 Td (517) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 304.63 Td (Stock-based compensation, net of forfeitures) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 304.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 304.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 314.25 304.68 Td (1,975) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 304.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 304.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 463.85 304.68 Td (5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 511.40 304.63 Td (83) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 304.63 Td (2,058) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 290.63 Td (Payments for the purchase of common stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 290.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 290.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 290.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 290.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 290.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 290.68 Td (\(163) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 290.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 497.60 290.68 Td (\(3,066) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 290.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 290.68 Td (\(3,066) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 290.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 278.08 Td (Cash dividends paid and accrued on) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 270.08 Td (common stock-$0.40 per share) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 270.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 270.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 270.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 359.15 270.63 Td (\(10,891) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 386.30 270.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 270.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 270.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 270.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 536.15 270.63 Td (\(10,891) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 270.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 258.08 Td (Prior service cost and actuarial loss, net of) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 250.08 Td ($2,741 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 250.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 250.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 250.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 250.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 402.55 250.63 Td (\(4,452) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 250.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 250.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 250.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.60 250.68 Td (\(4,452) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 563.30 250.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 236.63 Td (Plan amendment, net of $10,895 tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 236.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 236.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 236.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.25 236.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 400.80 236.68 Td (17,701) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 236.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 236.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.80 236.63 Td (17,701) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 222.63 Td (Net income) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.25 222.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 222.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.25 222.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 361.80 222.68 Td (45,496) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 222.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 460.25 222.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 512.25 222.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.80 222.63 Td (45,496) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 208.63 Td (Balance, August 27, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.75 208.63 Td (51,776) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 255.00 208.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 262.80 208.68 Td (25,888) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 299.00 208.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 309.80 208.68 Td (32,717) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 346.00 208.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 357.30 208.63 Td (620,546) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 392.00 208.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 400.80 208.68 Td (10,975) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 441.15 208.63 Td (\(24,875) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.30 208.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 480.00 208.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 488.70 208.68 Td (\(421,767) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.30 208.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 526.00 208.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.35 208.68 Td (268,359) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 183.30 Td (See notes to consolidated financial statements.) 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RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 333.4 m 419.5 333.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 321.4 m 419.5 321.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 333.4 m 493.5 333.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 321.4 m 493.5 321.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 333.4 m 567.5 333.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 321.4 m 567.5 321.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 321.4 m 419.5 321.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 321.4 m 493.5 321.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 321.4 m 567.5 321.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 225.39999999999998 m 419.5 225.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 225.39999999999998 m 493.5 225.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 225.39999999999998 m 567.5 225.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 225.39999999999998 m 419.5 225.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 213.39999999999998 m 419.5 213.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 225.39999999999998 m 493.5 225.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 213.39999999999998 m 493.5 213.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 225.39999999999998 m 567.5 225.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 213.39999999999998 m 567.5 213.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 213.39999999999998 m 419.5 213.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 213.39999999999998 m 493.5 213.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 213.39999999999998 m 567.5 213.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 177.39999999999998 m 419.5 177.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 177.39999999999998 m 493.5 177.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 177.39999999999998 m 567.5 177.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 177.39999999999998 m 419.5 177.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 166.39999999999998 m 419.5 166.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 164.39999999999998 m 419.5 164.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 177.39999999999998 m 493.5 177.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 166.39999999999998 m 493.5 166.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 164.39999999999998 m 493.5 164.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 177.39999999999998 m 567.5 177.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 166.39999999999998 m 567.5 166.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 164.39999999999998 m 567.5 164.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 164.39999999999998 m 419.5 164.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 166.39999999999998 m 419.5 166.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 164.39999999999998 m 493.5 164.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 166.39999999999998 m 493.5 166.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 164.39999999999998 m 567.5 164.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 166.39999999999998 m 567.5 166.39999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.45 704.35 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 684.80 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.95 691.35 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.95 682.40 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.95 691.35 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.95 682.40 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.95 691.35 Td (August 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 682.40 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 671.35 Td (Operating activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 659.35 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 659.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 659.35 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 659.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 659.35 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 659.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 659.35 Td (45,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 646.80 Td (Adjustments to reconcile net income to net cash provided by operating) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 637.80 Td (activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 624.35 Td (Depreciation and amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 624.35 Td (5,745) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 624.35 Td (4,513) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 624.35 Td (3,997) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 612.35 Td (LIFO expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 612.35 Td (1,153) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 612.35 Td (1,244) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 612.35 Td (1,456) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 600.35 Td (Asset impairment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 600.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 600.35 Td (462) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 600.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 588.35 Td (Stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 588.35 Td (3,293) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 588.35 Td (3,097) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 588.35 Td (3,386) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 576.35 Td (Deferred income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 576.35 Td (2,233) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 576.35 Td (215) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.95 576.35 Td (\(48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 576.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 564.35 Td (Postretirement benefit income and deferred compensation expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.45 564.35 Td (\(4,292) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 564.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.95 564.35 Td (\(843) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 564.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 564.35 Td (\(979) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 564.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 552.35 Td (Provision \(benefit\) for doubtful accounts) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.95 552.35 Td (188) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.95 552.35 Td (\(1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 552.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.95 552.35 Td (\(19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 552.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 540.35 Td (Loss \(gain\) on disposal of property) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.95 540.35 Td (2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.95 540.35 Td (\(14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 540.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 540.35 Td (\(691) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 540.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 528.35 Td (Gain on life insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.95 528.35 Td (\(266) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 528.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.95 528.35 Td (\(11) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 528.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 528.35 Td (\(726) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 528.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 516.35 Td (Increase in cash surrender value of life insurance policies) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.95 516.35 Td (\(859) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 516.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.95 516.35 Td (\(883) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 516.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 516.35 Td (\(805) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 516.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 504.35 Td (Change in assets and liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 492.35 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 492.35 Td (\(11,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 492.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.95 492.35 Td (\(561) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 492.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 492.35 Td (\(1,763) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 492.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 480.35 Td (Receivables, prepaid and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 480.35 Td (1,217) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 480.35 Td (2,458) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 480.35 Td (\(38,233) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 480.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 468.35 Td (Investment in operating leases, net of repurchase obligations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 468.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.95 468.35 Td (\(72) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 468.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.95 468.35 Td (72) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 456.35 Td (Income taxes and unrecognized tax benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.95 456.35 Td (85) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 456.35 Td (408) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 456.35 Td (5,625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 444.35 Td (Accounts payable and accrued expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 444.35 Td (14,253) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.45 444.35 Td (\(1,880) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 444.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 444.35 Td (10,919) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 432.35 Td (Postretirement and deferred compensation benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.45 432.35 Td (\(3,992) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 432.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.45 432.35 Td (\(4,159) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 432.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 432.35 Td (\(4,008) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 432.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 420.35 Td (Net cash provided by operating activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 420.35 Td (52,746) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 420.35 Td (45,183) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 420.35 Td (23,236) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 396.35 Td (Investing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 384.35 Td (Proceeds from the sale of investments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 384.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 384.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 384.35 Td (2,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 372.35 Td (Proceeds from life insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 372.35 Td (1,093) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 372.35 Td (43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 372.35 Td (1,737) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 360.35 Td (Purchases of property and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 360.35 Td (\(24,551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 360.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 360.35 Td (\(16,573) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 360.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 360.35 Td (\(10,476) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 360.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 348.35 Td (Proceeds from the sale of property) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.95 348.35 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 348.35 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 348.35 Td (2,423) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 336.35 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.95 336.35 Td (48) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.95 336.35 Td (\(52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 336.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 336.35 Td (\(1,402) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 336.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 324.35 Td (Net cash used in investing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 324.35 Td (\(23,392) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 324.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 324.35 Td (\(16,517) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 324.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 324.35 Td (\(5,368) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 324.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 300.35 Td (Financing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 288.35 Td (Payments for purchases of common stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.45 288.35 Td (\(3,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 288.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.45 288.35 Td (\(6,519) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 288.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 288.35 Td (\(26,340) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 288.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 276.35 Td (Payments of cash dividends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 276.35 Td (\(10,891) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 276.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.45 276.35 Td (\(9,765) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 276.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 276.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 264.35 Td (Proceeds from exercise of stock options) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 264.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 264.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 264.35 Td (2,080) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 252.35 Td (Borrowings on loans) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 252.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 252.35 Td (22,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 252.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 240.35 Td (Repayments on loans) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 240.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 240.35 Td (\(22,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 240.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 240.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 228.35 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.95 228.35 Td (\(53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 228.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 228.35 Td (53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.95 228.35 Td (\(81) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 228.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 216.35 Td (Net cash used in financing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 216.35 Td (\(14,010) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 216.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 216.35 Td (\(16,231) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.00 216.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 216.35 Td (\(24,341) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 216.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 192.35 Td (Net increase \(decrease\) in cash and cash equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 192.35 Td (15,344) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 192.35 Td (12,435) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 192.35 Td (\(6,473) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 192.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 180.35 Td (Cash and cash equivalents at beginning of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 180.35 Td (70,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 180.35 Td (57,804) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 180.35 Td (64,277) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 168.35 Td (Cash and cash equivalents at end of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 168.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 168.35 Td (85,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 168.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 168.35 Td (70,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 168.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 168.35 Td (57,804) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 144.35 Td (Supplement cash flow disclosure:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 132.35 Td (Income taxes paid, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 132.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 132.35 Td (18,449) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 132.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 132.35 Td (17,658) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 132.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.45 132.35 Td (14,061) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 120.35 Td (Interest paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 120.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 120.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 120.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 120.35 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 120.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 120.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 108.35 Td (Non-cash transactions:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 96.35 Td (Capital expenditures in accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 96.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.95 96.35 Td (903) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 96.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 96.35 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 96.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 96.35 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 48.00 79.63 Td (See notes to consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 75 0 obj <> endobj 76 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (34) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.75 740.45 Td (W) Tj ET Q q 0 0 0 rg BT 257.17 740.45 Td (innebago Industries, Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 211.95 729.65 Td (Notes to Consolidated Financial Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 708.05 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 708.05 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 708.05 Td (Summary ) Tj ET Q q 0 0 0 rg BT 121.52 708.05 Td (of ) Tj ET Q q 0 0 0 rg BT 132.52 708.05 Td (Significant ) Tj ET Q q 0 0 0 rg BT 180.69 708.05 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 232.68 708.05 Td (Policies) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (Nature of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (Winnebago Industries, Inc., founded in 1958 and headquartered in Forest City) Tj ET Q q 0 0 0 rg BT 354.53 677.45 Td (, Iowa, is one of the leading manufacturers of R) Tj ET Q q 0 0 0 rg BT 542.97 677.45 Td (Vs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.65 Td (which we sell through independent dealers, primarily throughout the United States and Canada. Other products manufactured by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.85 Td (us consist primarily of original equipment manufacturing parts for other manufacturers and commercial vehicles.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 636.05 Td (Principles of Consolidation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 625.25 Td (The consolidated financial statements for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.09 625.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.12 625.25 Td ( include the parent company and our wholly-owned subsidiary) Tj ET Q q 0 0 0 rg BT 502.59 625.25 Td (, Winnebago of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 614.45 Td (Indiana, LLC. ) Tj ET Q q 0 0 0 rg BT 103.04 614.45 Td (All intercompany balances and transactions with our subsidiary have been eliminated.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 594.65 Td (Fiscal Period ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 583.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 583.85 Td (e follow a 52-/53-week fiscal year) Tj ET Q q 0 0 0 rg BT 185.90 583.85 Td (, ending the last Saturday in ) Tj ET Q q 0 0 0 rg BT 299.47 583.85 Td (August. ) Tj ET Q q 0 0 0 rg BT 334.83 583.85 Td (The financial statements presented are all 52-week fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 573.05 Td (periods. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 553.25 Td (Use of Estimates) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 542.45 Td (The preparation of financial statements in conformity with accounting principles generally accepted in the US requires management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 531.65 Td (to make estimates and assumptions that af) Tj ET Q q 0 0 0 rg BT 215.93 531.65 Td (fect the reported amounts of assets and liabilities and disclosure of contingent assets ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 520.85 Td (and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.05 Td (periods. ) Tj ET Q q 0 0 0 rg BT 81.52 510.05 Td (Actual results could dif) Tj ET Q q 0 0 0 rg BT 171.40 510.05 Td (fer from those estimates.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 490.25 Td (Cash and Cash Equivalents ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 479.45 Td (Cash and cash equivalents consist primarily of highly liquid investments with an original maturity of three months or less. ) Tj ET Q q 0 0 0 rg BT 528.56 479.45 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 468.65 Td (carrying amount approximates fair value due to the short maturity of the investments.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 448.85 Td (Fair V) Tj ET Q q 0 0 0 rg BT 69.51 448.85 Td (alue Disclosures of Financial Instruments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 438.05 Td (All financial instruments are carried at amounts believed to approximate fair value.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 418.25 Td (Derivative Instruments and Hedging ) Tj ET Q q 0 0 0 rg BT 201.20 418.25 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.22 418.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 407.45 Td (All contracts that contain provisions meeting the definition of a derivative also meet the requirements of, and have been designated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.65 Td (as, normal purchases or sales. Our policy is to not enter into contracts with terms that cannot be designated as normal purchases ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.85 Td (or sales.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 366.05 Td (Allowance for Doubtful ) Tj ET Q q 0 0 0 rg BT 145.66 366.05 Td (Accounts ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 355.25 Td (The allowance for doubtful accounts is based on historical loss experience and any specific customer collection issues identified. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 344.45 Td (Additional amounts are provided through charges to income as we believe necessary after evaluation of receivables and current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 333.65 Td (economic conditions. ) Tj ET Q q 0 0 0 rg BT 133.55 333.65 Td (Amounts which are considered to be uncollectible are written of) Tj ET Q q 0 0 0 rg BT 385.52 333.65 Td (f and recoveries of amounts previously ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 322.85 Td (written of) Tj ET Q q 0 0 0 rg BT 81.35 322.85 Td (f are credited to the allowance upon recovery) Tj ET Q q 0 0 0 rg BT 260.29 322.85 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 303.05 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 292.25 Td (Substantially) Tj ET Q q 0 0 0 rg BT 95.36 292.25 Td (, all inventories are stated at the lower of cost or market, determined on the LIFO basis. Manufacturing cost includes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 281.45 Td (materials, labor and manufacturing overhead. Unallocated overhead and abnormal costs are expensed as incurred.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 261.65 Td (Property and Equipment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 250.85 Td (Depreciation ) Tj ET Q q 0 0 0 rg BT 98.03 250.85 Td (of ) Tj ET Q q 0 0 0 rg BT 108.04 250.85 Td (property ) Tj ET Q q 0 0 0 rg BT 143.55 250.85 Td (and ) Tj ET Q q 0 0 0 rg BT 161.07 250.85 Td (equipment ) Tj ET Q q 0 0 0 rg BT 205.60 250.85 Td (is ) Tj ET Q q 0 0 0 rg BT 214.60 250.85 Td (computed ) Tj ET Q q 0 0 0 rg BT 256.62 250.85 Td (using ) Tj ET Q q 0 0 0 rg BT 280.64 250.85 Td (the ) Tj ET Q /GS0 gs q 51.02 0 0 9.45 295.65 248.96 cm /I26 Do Q q 0 0 0 rg BT 346.67 250.85 Td (method ) Tj ET Q q 0 0 0 rg BT 379.19 250.85 Td (on ) Tj ET Q q 0 0 0 rg BT 391.70 250.85 Td (the ) Tj ET Q q 0 0 0 rg BT 406.71 250.85 Td (cost ) Tj ET Q q 0 0 0 rg BT 425.72 250.85 Td (of ) Tj ET Q q 0 0 0 rg BT 435.72 250.85 Td (the ) Tj ET Q q 0 0 0 rg BT 450.73 250.85 Td (assets, ) Tj ET Q q 0 0 0 rg BT 481.75 250.85 Td (less ) Tj ET Q q 0 0 0 rg BT 500.25 250.85 Td (allowance ) Tj ET Q q 0 0 0 rg BT 542.78 250.85 Td (for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 240.05 Td (salvage value where appropriate, at rates based upon their estimated service lives as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 216.55 447.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 216.55 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 190.55 447.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 190.55 75.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 216.54999999999995 m 491.5 216.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 216.54999999999995 m 566.5 216.54999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 220.50 Td (Asset Class) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.95 220.50 Td (Asset Life) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 207.50 Td (Buildings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.45 207.50 Td (10-30 years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 194.50 Td (Machinery ) Tj ET Q q 0 0 0 rg BT 91.02 194.50 Td (and ) Tj ET Q q 0 0 0 rg BT 108.53 194.50 Td (equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.45 194.50 Td (3-15 years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 181.50 Td (Software) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.45 181.50 Td (3-10 years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 168.50 Td (T) Tj ET Q q 0 0 0 rg BT 52.16 168.50 Td (ransportation ) Tj ET Q q 0 0 0 rg BT 107.20 168.50 Td (equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.45 168.50 Td (4-6 years) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 145.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 145.25 Td (e review our long-lived depreciable assets for impairment annually or whenever events or changes in circumstances indicate that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 134.45 Td (the carrying value of an asset may not be recoverable from future cash flows. If the carrying value of a long-lived asset is impaired, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.65 Td (an impairment charge is recorded for the amount by which the carrying value of the long-lived asset exceeds its fair value. W) Tj ET Q q 0 0 0 rg BT 543.08 123.65 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 112.85 Td (assess the potential impairment of long-lived assets in accordance with ) Tj ET Q q 0 0 0 rg BT 330.15 112.85 Td (ASC 360 ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 368.67 112.85 Td (Property) Tj ET Q q 0 0 0 rg BT 402.02 112.85 Td (, Plant and Equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.57 112.85 Td (. W) Tj ET Q q 0 0 0 rg BT 506.41 112.85 Td (e also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 102.05 Td (reviewed all other long-lived depreciable assets for impairment, noting no impairment. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 82.25 Td (Goodwill and ) Tj ET Q q 0 0 0 rg BT 103.66 82.25 Td (Amortizable Intangible ) Tj ET Q q 0 0 0 rg BT 202.34 82.25 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 71.45 Td (Goodwill represents costs in excess of the fair value of net tangible and identifiable net intangible assets acquired in a business ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.65 Td (combination. Goodwill assets were reviewed for impairment as of ) Tj ET Q q 0 0 0 rg BT 308.61 60.65 Td (August 27, 2016 by applying a fair-value based test on an ) Tj ET Q endstream endobj 77 0 obj <> endobj 78 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (annual basis, or more frequently if circumstances indicate a potential impairment. ) Tj ET Q q 0 0 0 rg BT 372.16 740.45 Td (Amortizable intangible assets consisted of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (dealer network, trademarks and non-compete agreements and are fully amortized.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (Self-Insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 697.25 Td (, we self-insure for a portion of product liability claims and workers' compensation. Under these plans, liabilities are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (recognized for claims incurred, including those incurred but not reported. W) Tj ET Q q 0 0 0 rg BT 346.99 686.45 Td (e determined the liability for product liability and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (workers' compensation claims with the assistance of a third party administrator and actuary using various state statutes and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (historical claims experience. W) Tj ET Q q 0 0 0 rg BT 170.88 664.85 Td (e have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.91 664.85 Td ($35.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.43 664.85 Td ( insurance policy that includes an SIR for product liability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.05 664.85 Td ($2.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.58 664.85 Td ( per ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (occurrence and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 109.54 654.05 Td ($6.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.06 654.05 Td ( in aggregate per policy year) Tj ET Q q 0 0 0 rg BT 268.13 654.05 Td (. W) Tj ET Q q 0 0 0 rg BT 283.97 654.05 Td (e maintain excess liability insurance with outside insurance carriers to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (minimize our risks related to catastrophic claims in excess of our self-insured positions for product liability and personal injury ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 632.45 Td (matters. ) Tj ET Q q 0 0 0 rg BT 82.01 632.45 Td (Any material change in the aforementioned factors could have an adverse impact on our operating results. Our product ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (liability and workers' compensation accrual is included within accrued self-insurance on our balance sheet.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 601.85 Td (Income T) Tj ET Q q 0 0 0 rg BT 83.84 601.85 Td (axes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.05 Td (In preparing our financial statements, we are required to estimate our income taxes in each of the jurisdictions in which we operate. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.25 Td (This process involves estimating our current tax exposure together with assessing temporary dif) Tj ET Q q 0 0 0 rg BT 426.01 580.25 Td (ferences resulting from dif) Tj ET Q q 0 0 0 rg BT 529.39 580.25 Td (fering ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 569.45 Td (treatment of items for tax and accounting purposes. ) Tj ET Q q 0 0 0 rg BT 254.95 569.45 Td (These temporary dif) Tj ET Q q 0 0 0 rg BT 334.82 569.45 Td (ferences result in deferred tax assets and liabilities, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 558.65 Td (are included within our balance sheet. W) Tj ET Q q 0 0 0 rg BT 209.43 558.65 Td (e then assess the likelihood that our deferred tax assets will be realized based on future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 547.85 Td (taxable income and, to the extent we believe that recovery is not likely) Tj ET Q q 0 0 0 rg BT 322.98 547.85 Td (, we establish a valuation allowance. ) Tj ET Q q 0 0 0 rg BT 473.41 547.85 Td (T) Tj ET Q q 0 0 0 rg BT 477.91 547.85 Td (o the extent we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 537.05 Td (establish a valuation allowance or change this allowance in a period, we include an expense or a benefit within the tax provision in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 526.25 Td (our Statements of Income. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 506.45 Td (Legal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 495.65 Td (Our accounting policy regarding litigation expense is to accrue for probable exposure including estimated defense costs if we are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 484.85 Td (able to estimate the financial impact.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 465.05 Td (Revenue Recognition) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 454.25 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 454.25 Td (, revenues for our R) Tj ET Q q 0 0 0 rg BT 162.22 454.25 Td (Vs are recorded when the following conditions are met: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 443.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 443.45 Td (an order for a product has been received from a dealer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 432.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 432.65 Td (written or verbal approval for payment has been received from the dealer's floorplan financing institution \(if applicable\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 421.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 421.85 Td (an independent transportation company has accepted responsibility for the product as agent for the dealer; and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 411.05 Td (the product is removed from the Company's property for delivery to the dealer) Tj ET Q q 0 0 0 rg BT 371.37 411.05 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 400.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 389.45 Td (Our shipping terms are FOB shipping point. Products are not sold on consignment, dealers do not have the right to return ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.65 Td (products, and dealers are typically responsible for interest costs to floor plan lenders.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 358.85 Td (Delivery Revenues and Expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.07 358.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 348.05 Td (Delivery revenues for products delivered are included within net sales, while delivery expenses are included within cost of goods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 337.25 Td (sold.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 317.45 Td (Concentration of Risk) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 306.65 Td (One of our dealer organizations accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.62 306.65 Td (16.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.14 306.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.14 306.65 Td (17.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.66 306.65 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.17 306.65 Td (19.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.69 306.65 Td ( of our consolidated net revenue in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.29 306.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.31 306.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.31 306.65 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.33 306.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 295.85 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 295.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 295.85 Td (. ) Tj ET Q q 0 0 0 rg BT 121.38 295.85 Td (A) Tj ET Q q 0 0 0 rg BT 126.88 295.85 Td ( second dealer organization accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.00 295.85 Td (13.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.51 295.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.52 295.85 Td (15.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.03 295.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.05 295.85 Td (12.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.57 295.85 Td ( of our net revenue for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.63 295.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.65 295.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.65 295.85 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 285.05 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 285.05 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.54 285.05 Td (Fiscal 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.56 285.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 185.41 285.05 Td (. ) Tj ET Q q 0 0 0 rg BT 190.25 285.05 Td (The loss of either or both of these dealer organizations could have a significant adverse ef) Tj ET Q q 0 0 0 rg BT 548.31 285.05 Td (fect ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 274.25 Td (on our business. In addition, deterioration in the liquidity or creditworthiness of either or both of these dealers could negatively ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 263.45 Td (impact our sales and could trigger repurchase obligations under our repurchase agreements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 241.85 Td (Sales ) Tj ET Q q 0 0 0 rg BT 71.02 241.85 Td (Promotions ) Tj ET Q q 0 0 0 rg BT 123.52 241.85 Td (and ) Tj ET Q q 0 0 0 rg BT 142.02 241.85 Td (Incentives) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 231.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 231.05 Td (e accrue for sales promotions and incentive expenses, which are recognized as a reduction to revenues, at the time of sale to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 220.25 Td (the dealer or when the sales incentive is of) Tj ET Q q 0 0 0 rg BT 214.94 220.25 Td (fered to the dealer or retail customer) Tj ET Q q 0 0 0 rg BT 359.51 220.25 Td (. Examples of sales promotions and incentive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 209.45 Td (programs include dealer and consumer rebates, volume discounts, retail financing programs and dealer sales associate incentives. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 198.65 Td (Sales promotion and incentive expenses are estimated based upon then current program parameters, such as unit or retail volume ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 187.85 Td (and historical rates. ) Tj ET Q q 0 0 0 rg BT 127.54 187.85 Td (Actual results may dif) Tj ET Q q 0 0 0 rg BT 212.91 187.85 Td (fer from these estimates if market conditions dictate the need to enhance or reduce ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 177.05 Td (sales promotion and incentive programs or if the retail customer usage rate varies from historical trends. Historically) Tj ET Q q 0 0 0 rg BT 506.52 177.05 Td (, sales ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 166.25 Td (promotion and incentive expenses have been within our expectations and dif) Tj ET Q q 0 0 0 rg BT 349.54 166.25 Td (ferences have not been material.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 146.45 Td (Repurchase Commitments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 135.65 Td (It is customary practice for manufacturers in the R) Tj ET Q q 0 0 0 rg BT 243.41 135.65 Td (V industry to enter into repurchase agreements with financing institutions that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 124.85 Td (provide financing to their dealers. Our repurchase agreements generally provide that, in the event of a default by a dealer in its ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 114.05 Td (obligation to these lenders, we will repurchase vehicles sold to the dealer that have not been resold to retail customers. ) Tj ET Q q 0 0 0 rg BT 523.11 114.05 Td (The terms ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 103.25 Td (of these agreements, which can last up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.60 103.25 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.61 103.25 Td ( months, provide that our liability will be the lesser of remaining principal owed by the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 92.45 Td (dealer or dealer invoice less periodic reductions based on the time since the date of the original invoice. Our liability cannot ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 81.65 Td (exceed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.52 81.65 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.54 81.65 Td ( of the dealer invoice. In certain instances, we also repurchase inventory from our dealers due to state law or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 70.85 Td (regulatory requirements that govern voluntary or involuntary relationship terminations. ) Tj ET Q endstream endobj 79 0 obj <> endobj 80 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (36) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Based on these repurchase agreements, we establish an associated loss reserve which is disclosed separately as "Accrued loss ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (on repurchases" in the consolidated balance sheets. Repurchased sales are not recorded as a revenue transaction, but the net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (dif) Tj ET Q q 0 0 0 rg BT 54.34 718.85 Td (ference between the original repurchase price and the resale price are recorded against the loss reserve, which is a deduction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (from gross revenue. Our loss reserve for repurchase commitments contains uncertainties because the calculation requires ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (management to make assumptions and apply judgment regarding a number of factors. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.71 697.25 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.22 697.25 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (Reporting Segment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 664.85 Td (e have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.85 664.85 Td (one) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.87 664.85 Td ( reportable segment, the R) Tj ET Q q 0 0 0 rg BT 204.27 664.85 Td (V market. W) Tj ET Q q 0 0 0 rg BT 256.11 664.85 Td (e design, develop, manufacture and market motorized and towable recreation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (products along with supporting products and services.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 632.45 Td (Research and Development ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (Research and development expenditures are included within cost of goods sold and are expensed as incurred. ) Tj ET Q q 0 0 0 rg BT 489.78 621.65 Td (A) Tj ET Q q 0 0 0 rg BT 495.29 621.65 Td ( portion of these ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 610.85 Td (expenditures qualify for state and federal tax benefits. Development activities generally relate to creating new products and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 600.05 Td (improving or creating variations of existing products to meet new applications. During ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.17 600.05 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.19 600.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.19 600.05 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.22 600.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.23 600.05 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.25 600.05 Td (, we spent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 589.25 Td (approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.53 589.25 Td ($4.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.05 589.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.05 589.25 Td ($3.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.57 589.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.59 589.25 Td ($4.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.11 589.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 316.96 589.25 Td (, on research and development activities.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 569.45 Td (Advertising) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 558.65 Td (Advertising costs, which consist primarily of literature and trade shows, were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.12 558.65 Td ($4.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.65 558.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.65 558.65 Td ($5.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.17 558.65 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.69 558.65 Td ($5.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.21 558.65 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.22 558.65 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 547.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 547.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.02 547.85 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.04 547.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.06 547.85 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.08 547.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 181.93 547.85 Td (. ) Tj ET Q q 0 0 0 rg BT 188.94 547.85 Td (Advertising costs are included in selling expense and are expensed as incurred with the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 537.05 Td (exception of trade shows which are expensed in the period in which the show occurs.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 517.25 Td (Earnings Per Common Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 169.53 517.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 506.45 Td (Basic income per common share is computed by dividing net income by the weighted average common shares outstanding during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 495.65 Td (the period.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 475.85 Td (Diluted income per common share is computed by dividing net income by the weighted average common shares outstanding plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 465.05 Td (the incremental shares that would have been outstanding upon the assumed exercise of dilutive stock awards and options. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 454.25 Td (Note 13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.52 454.25 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 434.45 Td (Subsequent Events) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 423.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 423.65 Td (e evaluated events occurring between the end of our most recent fiscal year and the date the financial statements were issued. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 412.85 Td (There were no material subsequent events, except those described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.16 412.85 Td (Note 1) Tj ET Q q 0 0 0 rg BT 351.01 412.85 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.01 412.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.03 412.85 Td (Note 16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.55 412.85 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 393.05 Td (New ) Tj ET Q q 0 0 0 rg BT 65.67 393.05 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 382.25 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 119.54 382.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 168.07 382.25 Td (ASU 2014-09, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 227.11 382.25 Td (Revenue from Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 399.34 382.25 Td (opic 606\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.36 382.25 Td (, which specifies how and when ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 371.45 Td (to recognize revenue as well as providing informative, relevant disclosures. In ) Tj ET Q q 0 0 0 rg BT 358.16 371.45 Td (August 2015, the F) Tj ET Q q 0 0 0 rg BT 433.71 371.45 Td (ASB deferred the ef) Tj ET Q q 0 0 0 rg BT 512.60 371.45 Td (fective date ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 360.65 Td (of this standard by one year) Tj ET Q q 0 0 0 rg BT 155.57 360.65 Td (, which would become ef) Tj ET Q q 0 0 0 rg BT 253.96 360.65 Td (fective for fiscal years beginning after December 15, 2017 \(our Fiscal 2019\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 349.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 349.85 Td (e are currently evaluating the impact on our consolidated financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 328.25 Td (In July 2015, the F) Tj ET Q q 0 0 0 rg BT 118.55 328.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 167.08 328.25 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 215.44 328.25 Td (1, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 225.44 328.25 Td (Inventory \(T) Tj ET Q q 0 0 0 rg BT 272.63 328.25 Td (opic 330\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.66 328.25 Td (,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 312.16 328.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.66 328.25 Td (which requires inventory measured using any method other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 317.45 Td (than last-in, first-out \(LIFO\) or the retail inventory method to be subsequently measured at the lower of cost or net realizable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 306.65 Td (value, rather than at the lower of cost or market. Under this ) Tj ET Q q 0 0 0 rg BT 284.12 306.65 Td (ASU, subsequent measurement of inventory using the LIFO and retail ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 295.85 Td (inventory method is unchanged. ) Tj ET Q q 0 0 0 rg BT 177.09 295.85 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 225.45 295.85 Td (1 will become ef) Tj ET Q q 0 0 0 rg BT 289.81 295.85 Td (fective prospectively for fiscal years beginning after December15, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 285.05 Td (2016 \(our Fiscal 2018\). W) Tj ET Q q 0 0 0 rg BT 150.88 285.05 Td (e are currently evaluating the impact on our consolidated financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 263.45 Td (In September 2015, the F) Tj ET Q q 0 0 0 rg BT 146.57 263.45 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 195.10 263.45 Td (ASU 2015-16, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 254.13 263.45 Td (Business Combinations \(T) Tj ET Q q 0 0 0 rg BT 358.35 263.45 Td (opic 805\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.37 263.45 Td (, to simplify the accounting for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 252.65 Td (measurement-period adjustments in a business combination. Under the new standard, an acquirer must recognize adjustments to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 241.85 Td (provisional amounts in a business combination in the reporting period in which the adjustment amounts are determined, rather than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 231.05 Td (retrospectively adjusting the provisional amounts recognized at the acquisition date with a corresponding adjustment to goodwill as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 220.25 Td (under current guidance. ) Tj ET Q q 0 0 0 rg BT 142.07 220.25 Td (ASU 2015-16 is ef) Tj ET Q q 0 0 0 rg BT 214.95 220.25 Td (fective for fiscal years, and the interim periods within those years, beginning after ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 209.45 Td (December 15, 2015 \(our Fiscal 2017\). ) Tj ET Q q 0 0 0 rg BT 198.91 209.45 Td (This new standard will be applied prospectively to adjustments to provisional amounts that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 198.65 Td (occur after the ef) Tj ET Q q 0 0 0 rg BT 112.37 198.65 Td (fective date with earlier application permitted for financial statements that have not been issued. W) Tj ET Q q 0 0 0 rg BT 503.92 198.65 Td (e are currently ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 187.85 Td (evaluating the impact of this ) Tj ET Q q 0 0 0 rg BT 158.57 187.85 Td (ASU on our consolidated financial statements, which will be dependent on future acquisitions. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 166.25 Td (In November 2015, the F) Tj ET Q q 0 0 0 rg BT 144.06 166.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 192.59 166.25 Td (ASU 2015-17, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 251.62 166.25 Td (Income T) Tj ET Q q 0 0 0 rg BT 288.31 166.25 Td (axes \(T) Tj ET Q q 0 0 0 rg BT 317.49 166.25 Td (opic 740\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.51 166.25 Td (, to simplify the presentation of deferred income ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 155.45 Td (taxes. Under the new standard, both deferred tax liabilities and assets are required to be classified as noncurrent in a classified ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 144.65 Td (balance sheet. During the first quarter of Fiscal 2016, we elected to prospectively adopt ) Tj ET Q q 0 0 0 rg BT 394.20 144.65 Td (ASU 2015-17, thus reclassifying current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 133.85 Td (deferred tax assets to noncurrent on the accompanying consolidated balance sheet. ) Tj ET Q q 0 0 0 rg BT 381.55 133.85 Td (The prior reporting period was not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.05 Td (retrospectively adjusted. ) Tj ET Q q 0 0 0 rg BT 144.39 123.05 Td (The adoption of this guidance had no impact on our consolidated statements of income and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 112.25 Td (comprehensive income. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 90.65 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 127.55 90.65 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 176.08 90.65 Td (ASU 2016-09, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 235.11 90.65 Td (Improvements to Employee Share-Based Payment ) Tj ET Q q 0 0 0 rg BT 439.88 90.65 Td (Accounting \(T) Tj ET Q q 0 0 0 rg BT 494.57 90.65 Td (opic 718\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.60 90.65 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 79.85 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 69.05 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 69.05 Td (ASU ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 58.25 Td (2016-09 is ef) Tj ET Q q 0 0 0 rg BT 96.87 58.25 Td (fective for annual reporting periods beginning after December 15, 2016 \(our Fiscal 2018\), including interim periods ) Tj ET Q endstream endobj 81 0 obj <> endobj 82 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (37) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 316.98 740.45 Td (e are currently evaluating the impact of this ) Tj ET Q q 0 0 0 rg BT 490.57 740.45 Td (ASU on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (consolidated financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (In ) Tj ET Q q 0 0 0 rg BT 54.51 708.05 Td (August 2016, the F) Tj ET Q q 0 0 0 rg BT 130.06 708.05 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 178.59 708.05 Td (ASU 2016-15, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 237.63 708.05 Td (Classification of Certain Cash Receipts and Cash Payments \(T) Tj ET Q q 0 0 0 rg BT 486.91 708.05 Td (opic 230\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.93 708.05 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (provides guidance for eight specific cash flow issues with the objective of reducing the existing diversity in practice. ) Tj ET Q q 0 0 0 rg BT 506.24 697.25 Td (ASU 2016-15 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (is ef) Tj ET Q q 0 0 0 rg BT 61.34 686.45 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 45.00 675.65 Td (periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 349.00 675.65 Td (e are currently evaluating the impact of this ) Tj ET Q q 0 0 0 rg BT 522.59 675.65 Td (ASU on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (our consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (Note 2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 643.25 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 643.25 Td (Investments and Fair V) Tj ET Q q 0 0 0 rg BT 176.04 643.25 Td (alue Measurements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.57 643.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 623.45 Td (Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability \(an exit price\) in the principal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 612.65 Td (or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 601.85 Td (date. ) Tj ET Q q 0 0 0 rg BT 69.86 601.85 Td (The fair value hierarchy contains three levels as follows: ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 586.05 Td (Level 1 - ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.02 586.05 Td (Unadjusted quoted prices that are available in active markets for the identical assets or liabilities at the measurement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.25 Td (date. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 555.45 Td (Level 2 - ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.02 555.45 Td (Other observable inputs available at the measurement date, other than quoted prices included in Level 1, either directly or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 544.65 Td (indirectly) Tj ET Q q 0 0 0 rg BT 79.84 544.65 Td (, including:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 63.00 533.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 533.85 Td (Quoted prices for similar assets or liabilities in active markets;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 523.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 523.05 Td (Quoted prices for identical or similar assets in nonactive markets;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 512.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 512.25 Td (Inputs other than quoted prices that are observable for the asset or liability; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 501.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 501.45 Td (Inputs that are derived principally from or corroborated by other observable market data.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 485.65 Td (Level 3 - ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.02 485.65 Td (Unobservable inputs that cannot be corroborated by observable market data and reflect the use of significant ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.85 Td (management judgment. ) Tj ET Q q 0 0 0 rg BT 144.40 474.85 Td (These values are generally determined using pricing models for which the assumptions utilize ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 464.05 Td (management) Tj ET Q q 0 0 0 rg BT 99.37 464.05 Td (s estimates of market participant assumptions. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 444.25 Td (Assets and Liabilities that are Measured at Fair V) Tj ET Q q 0 0 0 rg BT 240.76 444.25 Td (alue on a Recurring Basis. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.32 444.25 Td (W) Tj ET Q q 0 0 0 rg BT 359.65 444.25 Td (e account for fair value measurements in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 433.45 Td (accordance with ) Tj ET Q q 0 0 0 rg BT 112.04 433.45 Td (ASC 820, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 153.06 433.45 Td (Fair V) Tj ET Q q 0 0 0 rg BT 176.73 433.45 Td (alue Measurements and Disclosures, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.30 433.45 Td (which defines fair value, establishes a framework for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 422.65 Td (measurement and expands disclosure about fair value measurement. ) Tj ET Q q 0 0 0 rg BT 325.99 422.65 Td (The fair value hierarchy requires the use of observable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.85 Td (market data when available. In instances in which the inputs used to measure fair value fall into dif) Tj ET Q q 0 0 0 rg BT 438.06 411.85 Td (ferent levels of the fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 401.05 Td (hierarchy) Tj ET Q q 0 0 0 rg BT 81.35 401.05 Td (, the fair value measurement has been determined based on the lowest level input that is significant to the fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.25 Td (measurement in its entirety) Tj ET Q q 0 0 0 rg BT 152.38 390.25 Td (. Our assessment of the significance of a particular item to the fair value measurement in its entirety ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 379.45 Td (requires judgment, including the consideration of inputs specific to the asset or liability) Tj ET Q q 0 0 0 rg BT 386.02 379.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.85 Td (The following tables set forth by level within the fair value hierarchy our financial assets that were accounted for at fair value on a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 347.05 Td (recurring basis at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.03 347.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 181.59 347.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.11 347.05 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.66 347.05 Td ( according to the valuation techniques we used to determine their fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.25 Td (values:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 290.75 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 290.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 290.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 290.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 290.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 290.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 290.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 290.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 290.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 264.75 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 264.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 264.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 264.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 264.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 264.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 264.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 264.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 264.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 238.75 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 238.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 238.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 238.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 238.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 238.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 238.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 238.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 238.75 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 303.75 m 419.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 303.75 m 423.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 303.75 m 493.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 303.75 m 497.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 303.75 m 567.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 290.75 m 261.5 290.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 290.75 m 265.5 290.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 290.75 m 345.5 290.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 290.75 m 419.5 290.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 290.75 m 493.5 290.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 290.75 m 567.5 290.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 225.75 m 345.5 225.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 213.75 m 345.5 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 211.75 m 345.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 225.75 m 419.5 225.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 213.75 m 419.5 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 211.75 m 419.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 225.75 m 493.5 225.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 213.75 m 493.5 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 211.75 m 493.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 225.75 m 567.5 225.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 213.75 m 567.5 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 211.75 m 567.5 211.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.45 304.15 Td (Fair Value at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 270.70 295.15 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 316.70 Td (Fair V) Tj ET Q q 0 0 0 rg BT 428.46 316.70 Td (alue Measurements ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.90 307.70 Td (Using Inputs Considered ) Tj ET Q q 0 0 0 rg BT 506.57 307.70 Td (As) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 294.70 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.70 294.70 Td (Level 1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.70 294.70 Td (Level 2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 294.70 Td (Level 3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 281.70 Td (Cash equivalents ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 119.54 285.99 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.00 281.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.45 281.70 Td (77,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 281.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.45 281.70 Td (77,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 281.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.00 281.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 281.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 281.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 268.70 Td (Assets that fund deferred compensation:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 255.70 Td ( Domestic equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 255.70 Td (3,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 255.70 Td (3,515) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 255.70 Td (72) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 255.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 242.70 Td ( International equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 242.70 Td (258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.95 242.70 Td (225) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 242.70 Td (33) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 242.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 229.70 Td ( Fixed income funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 229.70 Td (265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.95 229.70 Td (206) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.95 229.70 Td (59) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 229.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 216.70 Td (Total assets at fair value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.00 216.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.45 216.70 Td (81,344) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 216.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 216.70 Td (81,180) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 216.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 216.70 Td (164) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 216.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 216.70 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 204.47 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 200.65 Td (Cash equivalent balances valued using Level 1 inputs include only those accounts that may fluctuate in value. Cash in disbursing accounts ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 191.05 Td (and on-demand accounts are not included above.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 145.55 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.50 145.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 145.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 145.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 145.55 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 145.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 145.55 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 145.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 145.55 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 119.55 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.50 119.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 119.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 119.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 119.55 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 119.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 119.55 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 119.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 119.55 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 93.55 216.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.50 93.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 93.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 93.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 93.55 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 93.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 93.55 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 93.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 93.55 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 158.54999999999995 m 418.5 158.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 158.54999999999995 m 422.5 158.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 158.54999999999995 m 492.5 158.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 158.54999999999995 m 496.5 158.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 158.54999999999995 m 566.5 158.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 145.54999999999995 m 260.5 145.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 145.54999999999995 m 264.5 145.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 145.54999999999995 m 344.5 145.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 145.54999999999995 m 418.5 145.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 145.54999999999995 m 492.5 145.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 145.54999999999995 m 566.5 145.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 145.54999999999995 m 260.5 145.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 80.54999999999995 m 344.5 80.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 80.54999999999995 m 418.5 80.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 80.54999999999995 m 492.5 80.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 80.54999999999995 m 566.5 80.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 80.54999999999995 m 344.5 80.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 68.54999999999995 m 344.5 68.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 66.54999999999995 m 344.5 66.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 80.54999999999995 m 418.5 80.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 68.54999999999995 m 418.5 68.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 66.54999999999995 m 418.5 66.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 80.54999999999995 m 492.5 80.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 68.54999999999995 m 492.5 68.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 66.54999999999995 m 492.5 66.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 80.54999999999995 m 566.5 80.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 68.54999999999995 m 566.5 68.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 66.54999999999995 m 566.5 66.54999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 277.45 158.95 Td (Fair Value at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.70 149.95 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 402.95 171.50 Td (Fair V) Tj ET Q q 0 0 0 rg BT 427.46 171.50 Td (alue Measurements ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.90 162.50 Td (Using Inputs Considered ) Tj ET Q q 0 0 0 rg BT 505.57 162.50 Td (As) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 149.50 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.70 149.50 Td (Level 1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.70 149.50 Td (Level 2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.70 149.50 Td (Level 3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 136.50 Td (Cash equivalents ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 118.54 140.79 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 136.50 Td (63,107) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 136.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 136.50 Td (63,107) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 136.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.00 136.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 136.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 136.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 123.50 Td (Assets that fund deferred compensation:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 110.50 Td ( Domestic equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 110.50 Td (4,937) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.45 110.50 Td (4,894) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 110.50 Td (43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 110.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 97.50 Td ( International equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 97.50 Td (493) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.95 97.50 Td (477) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 97.50 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 97.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 84.50 Td ( Fixed income funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 84.50 Td (284) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.95 84.50 Td (251) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 84.50 Td (33) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 84.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 71.50 Td (Total assets at fair value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.00 71.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 71.50 Td (68,821) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 71.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 71.50 Td (68,729) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 71.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 71.50 Td (92) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 71.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 71.50 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 60.27 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 56.45 Td (Cash equivalent balances valued using Level 1 inputs include only those accounts that may fluctuate in value. Cash in disbursing accounts ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 46.85 Td (and on-demand accounts are not included above.) Tj ET Q endstream endobj 83 0 obj <> endobj 84 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 740.10 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.30 Td (The following methods and assumptions were used to estimate the fair value of each class of financial instrument:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 709.50 Td (Cash Equivalents. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.54 709.50 Td (The carrying value of cash equivalents approximates fair value as original maturities are less than three ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 698.70 Td (months. Our cash equivalents are comprised of money market funds traded in an active market with no restrictions and are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 687.90 Td (included in cash and cash equivalents on the accompanying consolidated balance sheets.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 666.30 Td (Assets that fund deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.10 666.30 Td (. Our assets that fund deferred compensation are marketable equity securities measured ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.50 Td (at fair value using quoted market prices and primarily consist of equity-based mutual funds. ) Tj ET Q q 0 0 0 rg BT 412.02 655.50 Td (The majority of which are classified as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 644.70 Td (Level 1 as they are traded in an active market for which closing stock prices are readily available. ) Tj ET Q q 0 0 0 rg BT 436.03 644.70 Td (These securities fund the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 633.90 Td (Executive Share Option Plan and the Executive Deferred Compensation Plan \(2007\) \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.70 633.90 Td (Note 8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.22 633.90 Td (\) deferred compensation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 623.10 Td (programs. ) Tj ET Q q 0 0 0 rg BT 90.35 623.10 Td (The Executive Plan assets related to those options that will expire within a year are included in prepaid expenses and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 612.30 Td (other assets in the accompanying balance sheets. ) Tj ET Q q 0 0 0 rg BT 249.46 612.30 Td (The remaining assets are included in other assets. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 590.70 Td (Assets and Liabilities that are measured at Fair V) Tj ET Q q 0 0 0 rg BT 240.76 590.70 Td (alue on a Nonrecurring Basis. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.33 590.70 Td (Our non-financial assets, which include goodwill ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 579.90 Td (and property and equipment, are not required to be measured at fair value on a recurring basis. However) Tj ET Q q 0 0 0 rg BT 464.24 579.90 Td (, if certain triggering ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 569.10 Td (events occur) Tj ET Q q 0 0 0 rg BT 95.53 569.10 Td (, or if an annual impairment test is required, we must evaluate the non-financial asset for impairment. If an impairment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 558.30 Td (did occur) Tj ET Q q 0 0 0 rg BT 81.02 558.30 Td (, the asset is required to be recorded at the estimated fair value. Using Level 2 inputs, we recorded an impairment of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 547.50 Td ($462,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.54 547.50 Td (for our corporate plane during the fiscal year ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.17 547.50 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.72 547.50 Td (. See) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.74 547.50 Td (Note 4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.25 547.50 Td (.) Tj ET Q BT /F3 9.00 Tf ET /GS0 gs q 2.50 0 0 9.45 45.00 534.81 cm /I27 Do Q BT /F3 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 515.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 515.10 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 515.10 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 515.10 Td (Inventories) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 495.30 Td (Inventories ) Tj ET Q q 0 0 0 rg BT 91.52 495.30 Td (consist ) Tj ET Q q 0 0 0 rg BT 122.04 495.30 Td (of ) Tj ET Q q 0 0 0 rg BT 132.04 495.30 Td (the ) Tj ET Q q 0 0 0 rg BT 147.05 495.30 Td (following: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 471.80 318.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 471.80 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 471.80 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 471.80 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 445.80 318.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 445.80 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 445.80 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 445.80 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 419.80 318.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 419.80 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 419.80 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 419.80 100.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 471.8 m 362.5 471.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 471.8 m 462.5 471.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 471.8 m 566.5 471.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 432.8 m 462.5 432.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 432.8 m 566.5 432.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 432.8 m 462.5 432.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 432.8 m 566.5 432.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 406.8 m 462.5 406.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 406.8 m 566.5 406.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 406.8 m 462.5 406.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 394.8 m 462.5 394.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 392.8 m 462.5 392.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 406.8 m 566.5 406.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 394.8 m 566.5 394.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 392.8 m 566.5 392.8 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 475.75 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.70 475.75 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.70 475.75 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 462.75 Td (Finished goods) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.00 462.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.45 462.75 Td (19,129) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.00 462.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 462.75 Td (12,179) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 449.75 Td (Work-in-process) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.45 449.75 Td (76,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 449.75 Td (66,602) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 436.75 Td (Raw materials) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.45 436.75 Td (60,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 436.75 Td (65,928) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 423.75 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.45 423.75 Td (156,219) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 423.75 Td (144,709) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 410.75 Td (LIFO reserve) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.45 410.75 Td (\(33,697) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 410.75 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.45 410.75 Td (\(32,544) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 410.75 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 397.75 Td (Total inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.00 397.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.45 397.75 Td (122,522) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.00 397.75 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 397.75 Td (112,165) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.50 Td (The above value of inventories, before reduction for the LIFO reserve, approximates replacement cost at the respective dates. Of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 363.70 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 363.70 Td ($156.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.55 363.70 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.56 363.70 Td ($144.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.10 363.70 Td ( inventory at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.13 363.70 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.68 363.70 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.20 363.70 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.75 363.70 Td (, respectively) Tj ET Q q 0 0 0 rg BT 444.60 363.70 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.60 363.70 Td ($149.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.14 363.70 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.16 363.70 Td ($135.3 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 352.90 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 352.90 Td ( is valued on a LIFO basis. ) Tj ET Q q 0 0 0 rg BT 181.90 352.90 Td (The remaining inventories of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.96 352.90 Td ($6.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.48 352.90 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.50 352.90 Td ($8.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.02 352.90 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.03 352.90 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.58 352.90 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.10 352.90 Td (August29, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.10 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 342.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 342.10 Td (, are valued on a FIFO basis. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 320.50 Td (Note 4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 320.50 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 320.50 Td (Property) Tj ET Q q 0 0 0 rg BT 114.35 320.50 Td (, Plant and Equipment and ) Tj ET Q q 0 0 0 rg BT 229.52 320.50 Td (Assets Held for Sale) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 300.70 Td (Property) Tj ET Q q 0 0 0 rg BT 78.35 300.70 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 44.50 277.20 314.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 277.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 277.20 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 277.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 277.20 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 251.20 314.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 251.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 251.20 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 251.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 251.20 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 225.20 314.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 225.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 225.20 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 225.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 225.20 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 199.20 314.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 199.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 199.20 100.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 199.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 199.20 100.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 277.20000000000005 m 358.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 277.20000000000005 m 362.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 277.20000000000005 m 462.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 277.20000000000005 m 566.5 277.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 212.20000000000005 m 462.5 212.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 212.20000000000005 m 566.5 212.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 212.20000000000005 m 462.5 212.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 212.20000000000005 m 566.5 212.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 186.20000000000005 m 462.5 186.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 186.20000000000005 m 566.5 186.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 186.20000000000005 m 462.5 186.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 174.20000000000005 m 462.5 174.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 172.20000000000005 m 462.5 172.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 186.20000000000005 m 566.5 186.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 174.20000000000005 m 566.5 174.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 172.20000000000005 m 566.5 172.20000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 281.15 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.70 281.15 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.70 281.15 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 268.15 Td (Land) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.00 268.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.45 268.15 Td (3,864) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.00 268.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 268.15 Td (1,874) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 255.15 Td (Buildings and building improvements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.45 255.15 Td (62,073) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 255.15 Td (53,388) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 242.15 Td (Machinery and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.45 242.15 Td (95,087) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 242.15 Td (94,034) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 229.15 Td (Software) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.45 229.15 Td (15,878) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 229.15 Td (8,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 216.15 Td (Transportation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.45 216.15 Td (8,956) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 216.15 Td (8,913) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 203.15 Td (Total property, plant and equipment, gross) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.45 203.15 Td (185,858) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 203.15 Td (166,242) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 190.15 Td (Less accumulated depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.45 190.15 Td (\(129,927) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 190.15 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.45 190.15 Td (\(128,992) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 190.15 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 177.15 Td (Total property, plant and equipment, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.00 177.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.45 177.15 Td (55,931) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.00 177.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 177.15 Td (37,250) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.90 Td (On ) Tj ET Q q 0 0 0 rg BT 59.01 153.90 Td (April 17, 2015 we purchased the ) Tj ET Q q 0 0 0 rg BT 190.43 153.90 Td (T) Tj ET Q q 0 0 0 rg BT 194.93 153.90 Td (owables assembly facilities in Middlebury) Tj ET Q q 0 0 0 rg BT 358.33 153.90 Td (, Indiana for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.37 153.90 Td ($5.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.89 153.90 Td ( and on May 5, 2015 we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 143.10 Td (purchased a facility in W) Tj ET Q q 0 0 0 rg BT 142.21 143.10 Td (averly) Tj ET Q q 0 0 0 rg BT 165.55 143.10 Td (, Iowa for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.06 143.10 Td ($850,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.60 143.10 Td ( for expansion of our subassembly operations. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 121.50 Td (On November 30, 2015 we purchased land and buildings from Country Coach in Junction City) Tj ET Q q 0 0 0 rg BT 418.04 121.50 Td (, Oregon for approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.09 121.50 Td ($5.7 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.70 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 110.70 Td (. On January 6, 2016 we purchased adjacent property in Junction City for approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.20 110.70 Td ($4.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.72 110.70 Td (. ) Tj ET Q q 0 0 0 rg BT 478.06 110.70 Td (These properties are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.90 Td (currently being used for expansion of W) Tj ET Q q 0 0 0 rg BT 203.42 99.90 Td (est Coast motorhome manufacturing and service operations.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 78.30 Td (Assets Held for Sale) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 67.50 Td (At ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.51 67.50 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.06 67.50 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.58 67.50 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.13 67.50 Td (, we had no assets held for sale. In the third quarter of Fiscal 2015 we placed our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 56.70 Td (corporate plane for sale, recorded an impairment of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.11 56.70 Td ($462,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.65 56.70 Td ( and reclassified the net book value to current other assets in the ) Tj ET Q endstream endobj 85 0 obj <> endobj 86 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (39) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (consolidated balance sheets. In the fourth quarter of Fiscal 2015 we took our plane of) Tj ET Q q 0 0 0 rg BT 387.05 740.45 Td (f the market and reclassified the net book ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (value to property) Tj ET Q q 0 0 0 rg BT 111.37 729.65 Td (, plant and equipment in the consolidated balance sheets.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (Note 5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 708.05 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 708.05 Td (Goodwill) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (Goodwill is the result of the acquisition of SunnyBrook during Fiscal 201) Tj ET Q q 0 0 0 rg BT 329.99 686.45 Td (1. Goodwill of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.51 686.45 Td ($1.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.04 686.45 Td ( is not subject to amortization for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (financial statement purposes, but is amortizable for tax return purposes. Goodwill is reviewed for impairment by applying a fair-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (value based test on an annual basis, or more frequently if circumstances indicate a potential impairment. No impairment of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (goodwill has been identified.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 632.45 Td (Note 6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 632.45 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 632.45 Td (Credit Facilities) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 612.65 Td (On October 31, 2012, we entered into a Credit ) Tj ET Q q 0 0 0 rg BT 231.61 612.65 Td (Agreement with GECC. ) Tj ET Q q 0 0 0 rg BT 329.99 612.65 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 374.01 612.65 Td (Agreement provides for an initial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.57 612.65 Td ($35.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 556.10 612.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 601.85 Td (revolving credit facility) Tj ET Q q 0 0 0 rg BT 132.36 601.85 Td (, based on our eligible inventory and was to expire on October 31, 2015 before the amendment described ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.05 Td (below) Tj ET Q q 0 0 0 rg BT 68.02 591.05 Td (. ) Tj ET Q q 0 0 0 rg BT 75.36 591.05 Td (There is no termination fee associated with the agreement.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 571.25 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 89.02 571.25 Td (Agreement contains no financial covenant restrictions for borrowings where we have excess borrowing availability under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 560.45 Td (the facility of greater than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.56 560.45 Td ($5.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.08 560.45 Td (. ) Tj ET Q q 0 0 0 rg BT 201.42 560.45 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 245.44 560.45 Td (Agreement requires us to comply with a fixed charge ratio if excess borrowing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 549.65 Td (availability under the facility is less than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.58 549.65 Td ($5.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.10 549.65 Td (. In addition the Credit ) Tj ET Q q 0 0 0 rg BT 342.66 549.65 Td (Agreement also includes a framework to expand the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 538.85 Td (size of the facility up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 138.55 538.85 Td ($50.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.07 538.85 Td (, based on mutually agreeable terms at the time of the expansion. ) Tj ET Q q 0 0 0 rg BT 455.07 538.85 Td (The initial unused line fee ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 528.05 Td (associated with the Credit ) Tj ET Q q 0 0 0 rg BT 150.06 528.05 Td (Agreement is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.58 528.05 Td (0.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.09 528.05 Td ( per annum and has the ability to be lowered based upon facility usage. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 508.25 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 89.02 508.25 Td (Agreement contains typical af) Tj ET Q q 0 0 0 rg BT 206.92 508.25 Td (firmative representations and covenants for a credit agreement of this size and nature. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 497.45 Td (Additionally) Tj ET Q q 0 0 0 rg BT 90.36 497.45 Td (, the Credit ) Tj ET Q q 0 0 0 rg BT 136.38 497.45 Td (Agreement contains negative covenants limiting our ability) Tj ET Q q 0 0 0 rg BT 367.34 497.45 Td (, among other things, to incur debt, grant liens, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 486.65 Td (make acquisitions, make certain investments, pay certain dividends and distributions, engage in mergers, consolidations or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 475.85 Td (acquisitions and sell certain assets. Obligations under the Credit ) Tj ET Q q 0 0 0 rg BT 305.14 475.85 Td (Agreement are secured by a security interest in all of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 465.05 Td (accounts and other receivables, chattel paper) Tj ET Q q 0 0 0 rg BT 226.12 465.05 Td (, documents, deposit accounts, instruments, equipment, inventory) Tj ET Q q 0 0 0 rg BT 487.09 465.05 Td (, investment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 454.25 Td (property) Tj ET Q q 0 0 0 rg BT 77.35 454.25 Td (, leasehold interest, cash and cash equivalents, letter-of-credit rights, most real property and fixtures and certain other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 443.45 Td (business assets. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 421.85 Td (On May28, 2014, we amended this Credit ) Tj ET Q q 0 0 0 rg BT 215.60 421.85 Td (Agreement \(the "Amended Credit ) Tj ET Q q 0 0 0 rg BT 350.36 421.85 Td (Agreement"\). ) Tj ET Q q 0 0 0 rg BT 407.92 421.85 Td (The ) Tj ET Q q 0 0 0 rg BT 425.43 421.85 Td (Amended Credit ) Tj ET Q q 0 0 0 rg BT 492.47 421.85 Td (Agreement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.05 Td (extends the term of the credit facility from October 31, 2015 to May28, 2019. In addition, interest on loans made under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 400.25 Td (Amended Credit Facility will be based on LIBOR plus a margin of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.12 400.25 Td (2.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.64 400.25 Td (. ) Tj ET Q q 0 0 0 rg BT 333.98 400.25 Td (The amendment also revised and added definitions of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 389.45 Td (several terms including an expanded Restricted Payment Basket that now permits up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.18 389.45 Td ($15.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.71 389.45 Td ( purchases of company stock ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 378.65 Td (or cash dividends to be excluded from the Fixed Charge ratio. In addition, the definition of Eligible ) Tj ET Q q 0 0 0 rg BT 436.73 378.65 Td (Accounts was expanded to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 367.85 Td (permit certain receivables to be included in the Borrowing Base. ) Tj ET Q q 0 0 0 rg BT 303.97 367.85 Td (The ) Tj ET Q q 0 0 0 rg BT 321.49 367.85 Td (Amended Credit ) Tj ET Q q 0 0 0 rg BT 388.52 367.85 Td (Agreement also permits us to engage in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 357.05 Td (certain sale lease buyback transactions in the ordinary course of business subject to certain restrictions and increases our ability to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 346.25 Td (incur capital lease obligations. In Fiscal 2016, W) Tj ET Q q 0 0 0 rg BT 239.44 346.25 Td (ells Fargo Capital Finance acquired GECC's corporate finance business.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.65 Td (During the second quarter of Fiscal 2015 we utilized the credit facility to meet working capital needs. ) Tj ET Q q 0 0 0 rg BT 447.71 324.65 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.22 324.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.78 324.65 Td (, we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 313.85 Td (are in compliance with the financial covenants of the ) Tj ET Q q 0 0 0 rg BT 255.12 313.85 Td (Amended Credit ) Tj ET Q q 0 0 0 rg BT 322.16 313.85 Td (Agreement, and no borrowings are outstanding.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 292.25 Td (Note 7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 292.25 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 292.25 Td (W) Tj ET Q q 0 0 0 rg BT 86.16 292.25 Td (arranty) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 270.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 270.65 Td (e provide our motorhome customers a comprehensive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.43 270.65 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.44 270.65 Td (-month/) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 270.65 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.48 270.65 Td (-mile warranty on our Class ) Tj ET Q q 0 0 0 rg BT 451.02 270.65 Td (A, B, andC motorhomes, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 259.85 Td (and a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.02 259.85 Td (3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.03 259.85 Td (-year/) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.03 259.85 Td (36,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 125.56 259.85 Td (-mile structural warranty on Class ) Tj ET Q q 0 0 0 rg BT 261.10 259.85 Td (A) Tj ET Q q 0 0 0 rg BT 266.61 259.85 Td ( and C sidewalls and floors. W) Tj ET Q q 0 0 0 rg BT 390.00 259.85 Td (e provide a comprehensive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.56 259.85 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.57 259.85 Td (-month ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 249.05 Td (warranty on all towable products. From time to time, we voluntarily incur costs for certain warranty-type expenses occurring after ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 238.25 Td (the normal warranty period to help protect the reputation of our products and the goodwill of our customers. Estimated costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 227.45 Td (related to product warranty are accrued at the time of sale and are based upon past warranty claims and unit sales history) Tj ET Q q 0 0 0 rg BT 529.09 227.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 216.65 Td (Accruals are adjusted as needed to reflect actual costs incurred as information becomes available. ) Tj ET Q q 0 0 0 rg BT 441.22 216.65 Td (A) Tj ET Q q 0 0 0 rg BT 446.72 216.65 Td ( significant increase in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 205.85 Td (dealership labor rates, the cost of parts or the frequency of claims could have a material adverse impact on our operating results ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 195.05 Td (for the period or periods in which such claims or additional costs materialize.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 173.45 Td (In addition to the costs associated with the contractual warranty coverage provided on our products, we also occasionally incur ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 162.65 Td (costs as a result of additional service actions not covered by our warranties, including product recalls and customer satisfaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 151.85 Td (actions. ) Tj ET Q q 0 0 0 rg BT 80.52 151.85 Td (Although we estimate and reserve for the cost of these service actions, there can be no assurance that expense levels will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 141.05 Td (remain at current levels or such reserves will continue to be adequate.) Tj ET Q endstream endobj 87 0 obj <> endobj 88 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Changes in our product warranty liability during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.10 740.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.12 740.45 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.12 740.45 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.15 740.45 Td (, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.67 740.45 Td (Fiscal 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.69 740.45 Td ( are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 716.95 268.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 716.95 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 716.95 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 716.95 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 716.95 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 716.95 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 688.95 268.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 688.95 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 688.95 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 688.95 82.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 688.95 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 688.95 82.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 716.95 m 313.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 716.95 m 395.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 716.95 m 481.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 716.95 m 567.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 674.95 m 395.5 674.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 674.95 m 481.5 674.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 674.95 m 567.5 674.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 674.95 m 395.5 674.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 661.95 m 395.5 661.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 659.95 m 395.5 659.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 674.95 m 481.5 674.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 661.95 m 481.5 661.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 659.95 m 481.5 659.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 674.95 m 567.5 674.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 661.95 m 567.5 661.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 659.95 m 567.5 659.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 720.90 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.70 720.90 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.70 720.90 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 720.90 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 707.35 Td (Balance at beginning of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.00 707.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 707.35 Td (11,254) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.00 707.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 707.35 Td (9,501) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 707.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 707.35 Td (8,443) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 693.35 Td (Provision) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 693.35 Td (16,503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 693.35 Td (12,892) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 693.35 Td (10,947) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 679.35 Td (Claims paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.45 679.35 Td (\(15,345) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 679.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.45 679.35 Td (\(11,139) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 679.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 679.35 Td (\(9,889) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.00 679.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 665.35 Td (Balance at end of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.00 665.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 665.35 Td (12,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.00 665.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 665.35 Td (11,254) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 665.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 665.35 Td (9,501) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 639.85 Td (Note 8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 639.85 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 639.85 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 45.00 620.05 Td (Postretirement health care and deferred compensation benefits are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 596.55 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 596.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 596.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 596.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 570.55 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 570.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 570.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 570.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 544.55 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 544.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 544.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 544.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 518.55 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 518.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 518.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 518.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 492.55 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 492.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 492.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 492.55 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 596.55 m 402.5 596.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 596.55 m 482.5 596.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 596.55 m 566.5 596.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 518.55 m 482.5 518.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 518.55 m 566.5 518.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 518.55 m 482.5 518.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 518.55 m 566.5 518.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 492.55 m 482.5 492.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 492.55 m 566.5 492.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 492.55 m 482.5 492.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 480.55 m 482.5 480.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 478.55 m 482.5 478.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 492.55 m 566.5 492.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 480.55 m 566.5 480.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 478.55 m 566.5 478.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 600.50 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 600.50 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 600.50 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 587.50 Td (Postretirement health care benefit cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 587.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 587.50 Td (6,346) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 587.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 587.50 Td (34,535) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 574.50 Td (Non-qualified deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 574.50 Td (18,003) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 574.50 Td (19,508) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 561.50 Td (Executive share option plan liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 561.50 Td (3,341) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 561.50 Td (4,788) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 548.50 Td (SERP benefit liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 548.50 Td (2,681) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 548.50 Td (2,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 535.50 Td (Executive deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 535.50 Td (389) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 535.50 Td (299) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 522.50 Td (Officer stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 522.50 Td (763) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 522.50 Td (242) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 509.50 Td (Total postretirement health care and deferred compensation benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 509.50 Td (31,523) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 509.50 Td (62,021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 496.50 Td (Less current portion) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 126.54 500.79 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.45 496.50 Td (\(4,574) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 496.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 496.50 Td (\(4,931) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 496.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 483.50 Td (Long-term postretirement health care and deferred compensation benefits) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 341.17 487.79 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 483.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 483.50 Td (26,949) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 483.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 483.50 Td (57,090) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 471.27 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.00 467.45 Td (Included in current liabilities in the Consolidated Balance Sheets) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 461.67 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.00 457.85 Td (Included in long-term liabilities in the Consolidated Balance Sheets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 436.25 Td (Postretirement Health Care Benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.05 436.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 425.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 425.45 Td (e provide certain health care and other benefits for retired employees hired before ) Tj ET Q q 0 0 0 rg BT 381.03 425.45 Td (April 1, 2001, who have fulfilled eligibility ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 414.65 Td (requirements at age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.55 414.65 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.56 414.65 Td ( with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.56 414.65 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 168.57 414.65 Td ( years of continuous service. W) Tj ET Q q 0 0 0 rg BT 295.96 414.65 Td (e use a September 1 measurement date for this plan and our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 403.85 Td (postretirement health care plan currently is not funded. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 382.25 Td (In Fiscal 2005, through a plan amendment, we established dollar caps on the amount that we will pay for postretirement health ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 371.45 Td (care benefits per retiree on an annual basis so that we were not exposed to continued medical inflation. Retirees are required to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 360.65 Td (pay a monthly premium in excess of the employer dollar caps for medical coverage based on years of service and age at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 349.85 Td (retirement. Each year from 2012 to 2015, the employer established dollar caps were reduced by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.71 349.85 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.72 349.85 Td ( through plan amendments. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 339.05 Td (On January 1, 2016, postretirement health care benefits were discontinued for retirees age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.21 339.05 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.22 339.05 Td ( and over) Tj ET Q q 0 0 0 rg BT 455.25 339.05 Td (.) Tj ET Q q 0 0 0 rg BT 462.59 339.05 Td (The plan amendment also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 328.25 Td (included a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.53 328.25 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 106.55 328.25 Td ( reduction in employer paid premiums for retirees under age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.66 328.25 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.68 328.25 Td (. ) Tj ET Q q 0 0 0 rg BT 364.68 328.25 Td (As a result of these amendments, our liability for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 317.45 Td (postretirement health care was reduced as presented in the following table.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 344.18 317.45 Td ( ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 275.95 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.50 275.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.50 275.95 235.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 275.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 275.95 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 275.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 275.95 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 275.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 275.95 38.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 537.50 275.95 29.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 249.95 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.50 249.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.50 249.95 235.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 249.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 249.95 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 249.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 249.95 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 249.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 249.95 38.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 537.50 249.95 29.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 223.95 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.50 223.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.50 223.95 235.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 223.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 223.95 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 223.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 223.95 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 223.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 223.95 38.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 537.50 223.95 29.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 275.95000000000005 m 115.5 275.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 119.5 275.95000000000005 m 354.5 275.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 275.95000000000005 m 422.5 275.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 275.95000000000005 m 495.5 275.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 275.95000000000005 m 537.5 275.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 537.5 275.95000000000005 m 566.5 275.95000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 280.35 Td (Date) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 122.00 280.35 Td (Plan Amendment) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.45 289.35 Td (Dollar Cap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.00 280.35 Td (Reduction) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.45 297.90 Td (Liability) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.50 288.90 Td (Reduction) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.50 279.90 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.00 289.35 Td (Amortization ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.65 280.35 Td (Period ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 544.16 284.64 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 266.90 Td (Fiscal 2005) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 266.90 Td (Established employer dollar cap) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.00 266.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 266.90 Td (40,414) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.15 266.90 Td (11.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 266.90 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 253.90 Td (January 2012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 253.90 Td (Reduced employer dollar cap) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.90 253.90 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 253.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 253.90 Td (4,598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 253.90 Td (7.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 253.90 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 240.90 Td (January 2013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 240.90 Td (Reduced employer dollar cap) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.90 240.90 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 240.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 240.90 Td (4,289) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 240.90 Td (7.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 240.90 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 227.90 Td (January 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 227.90 Td (Reduced employer dollar cap) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.90 227.90 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 227.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 227.90 Td (3,580) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 227.90 Td (7.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 227.90 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 214.90 Td (January 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 214.90 Td (Reduced employer dollar cap) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.90 214.90 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 214.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 214.90 Td (3,960) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 214.90 Td (7.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 214.90 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 201.90 Td (January 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 201.90 Td (Reduced employer dollar cap for retirees under age 65;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.00 192.90 Td (discontinued retiree benefits for retirees age 65 and over) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.90 192.35 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.95 192.35 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.45 192.35 Td (28,596) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 192.35 Td (6.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.00 192.35 Td (years) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 45.00 180.74 Td (\(1\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.77 176.45 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.27 176.45 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.77 176.45 Td (Plan amendments are amortized on a straight-line basis over the expected remaining service period of active plan participants.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 154.85 Td (Based on actuarial evaluations, the discount rate used in determining the accumulated postretirement benefit obligation was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.30 154.85 Td (2.73%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 565.82 154.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 144.05 Td (at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.51 144.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.06 144.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.08 144.05 Td (4.15%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.60 144.05 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.61 144.05 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.16 144.05 Td (, which increased the benefit obligation by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.77 144.05 Td ($850,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.31 144.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.32 144.05 Td ($684,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.86 144.05 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.87 144.05 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 133.25 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 133.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 84.54 133.25 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.10 133.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 201.95 133.25 Td (. ) Tj ET Q q 0 0 0 rg BT 208.95 133.25 Td (Assumed health care cost trend rates do not have a significant ef) Tj ET Q q 0 0 0 rg BT 467.44 133.25 Td (fect in determining the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 122.45 Td (accumulated postretirement benefit obligation due to employer caps established.) Tj ET Q endstream endobj 89 0 obj <> endobj 90 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (41) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Changes ) Tj ET Q q 0 0 0 rg BT 83.53 740.45 Td (in ) Tj ET Q q 0 0 0 rg BT 93.03 740.45 Td (our ) Tj ET Q q 0 0 0 rg BT 108.54 740.45 Td (postretirement ) Tj ET Q q 0 0 0 rg BT 168.57 740.45 Td (health ) Tj ET Q q 0 0 0 rg BT 195.59 740.45 Td (care ) Tj ET Q q 0 0 0 rg BT 215.60 740.45 Td (liability ) Tj ET Q q 0 0 0 rg BT 245.10 740.45 Td (are ) Tj ET Q q 0 0 0 rg BT 260.61 740.45 Td (as ) Tj ET Q q 0 0 0 rg BT 272.62 740.45 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 715.95 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 715.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 715.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 715.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 689.95 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 689.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 689.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 689.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 663.95 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 663.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 663.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 663.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 637.95 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 637.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 637.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 637.95 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 715.95 m 402.5 715.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 715.95 m 482.5 715.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 715.95 m 566.5 715.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 637.95 m 482.5 637.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 637.95 m 566.5 637.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 637.95 m 482.5 637.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 625.95 m 482.5 625.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 623.95 m 482.5 623.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 637.95 m 566.5 637.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 625.95 m 566.5 625.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 623.95 m 566.5 623.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 720.35 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 720.35 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 720.35 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 706.90 Td (Balance at beginning of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 706.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 706.90 Td (34,535) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 706.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 706.90 Td (36,930) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 693.90 Td (Interest cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 693.90 Td (327) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 693.90 Td (1,382) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 680.90 Td (Service cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 680.90 Td (108) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 680.90 Td (427) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 667.90 Td (Net benefits paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.95 667.90 Td (\(878) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 667.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 667.90 Td (\(928) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 667.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 654.90 Td (Actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 654.90 Td (850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 654.90 Td (684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 641.90 Td (Plan amendment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.45 641.90 Td (\(28,596) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 641.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 641.90 Td (\(3,960) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 641.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 628.90 Td (Balance at end of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 628.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 628.90 Td (6,346) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 628.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 628.90 Td (34,535) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 605.65 Td (Net periodic postretirement benefit income for the past three fiscal years consisted of the following components: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 569.15 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 569.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 569.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 569.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 569.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 569.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 543.15 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 543.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 543.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 543.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 543.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 543.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 517.15 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 517.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 517.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 517.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 517.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 517.15 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 582.15 m 398.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 582.15 m 402.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 582.15 m 482.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 582.15 m 486.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 582.15 m 566.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 569.15 m 318.5 569.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 569.15 m 398.5 569.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 569.15 m 482.5 569.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 569.15 m 566.5 569.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 569.15 m 566.5 569.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 517.15 m 398.5 517.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 517.15 m 482.5 517.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 517.15 m 566.5 517.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 517.15 m 398.5 517.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 505.15 m 398.5 505.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 503.15 m 398.5 503.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 517.15 m 482.5 517.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 505.15 m 482.5 505.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 503.15 m 482.5 503.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 517.15 m 566.5 517.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 505.15 m 566.5 505.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 503.15 m 566.5 503.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 586.10 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 573.10 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.70 573.10 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 573.10 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 573.10 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 560.10 Td (Interest cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 560.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.95 560.10 Td (327) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 560.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 560.10 Td (1,382) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 560.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 560.10 Td (1,540) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 547.10 Td (Service cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.95 547.10 Td (108) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.95 547.10 Td (427) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.95 547.10 Td (393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 534.10 Td (Amortization of prior service benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.45 534.10 Td (\(7,736) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.00 534.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.45 534.10 Td (\(5,538) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 534.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.45 534.10 Td (\(5,650) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 534.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 521.10 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.45 521.10 Td (1,612) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 521.10 Td (1,465) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 521.10 Td (1,077) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 508.10 Td (Net periodic postretirement benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 508.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.45 508.10 Td (\(5,689) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.00 508.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 508.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.45 508.10 Td (\(2,264) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 508.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 508.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.45 508.10 Td (\(2,640) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 508.10 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.05 Td (For accounting purposes, we recognized net periodic postretirement income as presented in the previous table, due to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 472.25 Td (amortization of prior service benefit associated with the establishment of caps on the employer portion of benefits in Fiscal 2005 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 461.45 Td (and the plan amendments made over the past five years. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 439.85 Td (Amounts not yet recognized in net periodic benefit cost and included in accumulated other comprehensive income \(before taxes\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 429.05 Td (are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 405.55 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 405.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 405.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 405.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 379.55 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 379.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 379.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 379.55 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 405.55 m 402.5 405.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 405.55 m 482.5 405.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 405.55 m 566.5 405.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 379.55 m 482.5 379.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 379.55 m 566.5 379.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 379.55 m 482.5 379.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 367.55 m 482.5 367.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 365.55 m 482.5 365.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 379.55 m 566.5 379.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 367.55 m 566.5 367.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 365.55 m 566.5 365.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 409.50 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 409.50 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 409.50 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 396.50 Td (Prior service credit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 396.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.45 396.50 Td (\(34,139) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 396.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 396.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 396.50 Td (\(13,279) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 396.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 383.50 Td (Net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 383.50 Td (15,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 383.50 Td (16,410) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 370.50 Td (Accumulated other comprehensive income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 370.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.45 370.50 Td (\(18,491) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 370.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 370.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 370.50 Td (3,131) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 347.25 Td (The estimated amounts that will be amortized from accumulated other comprehensive income to net periodic benefit cost in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.75 347.25 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.45 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 336.45 Td ( include a prior service credit of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.08 336.45 Td ($6.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.60 336.45 Td ( and an actuarial net loss of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.17 336.45 Td ($1.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.69 336.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 314.85 Td (Expected future benefit payments for postretirement health care for the next ten years) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.19 314.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.69 314.85 Td (are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 291.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 291.35 398.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 291.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 291.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 265.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 265.35 398.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 265.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 265.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 239.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 239.35 398.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 239.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 239.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 213.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 213.35 398.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 213.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 213.35 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 291.35 m 85.5 291.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 85.5 291.35 m 483.5 291.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 291.35 m 567.5 291.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 213.35000000000002 m 567.5 213.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 201.35000000000002 m 567.5 201.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 199.35000000000002 m 567.5 199.35000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 295.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 510.00 295.30 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 282.30 Td (Year:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 282.30 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 282.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.95 282.30 Td (416) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 269.30 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.95 269.30 Td (283) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 256.30 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.95 256.30 Td (381) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 243.30 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.95 243.30 Td (455) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 230.30 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.95 230.30 Td (489) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 217.30 Td (2022 - 2026) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 217.30 Td (2,484) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 204.30 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 204.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 204.30 Td (4,508) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 181.05 Td (The expected future benefit payments have been estimated based on the same assumptions used to measure our benefit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 170.25 Td (obligation as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 107.55 170.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.10 170.25 Td (, and include benefits attached to estimated current employees' future services.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 148.65 Td (Deferred Compensation Benefits) Tj ET Q BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 128.85 Td (Non-Qualified Deferred Compensation Program \(1981\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 118.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 118.05 Td (e have a Non-Qualified Deferred Compensation Program which permitted key employees to annually elect to defer a portion of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.25 Td (their compensation until their retirement. ) Tj ET Q q 0 0 0 rg BT 210.41 107.25 Td (The plan has been closed to any additional deferrals since January 2001. ) Tj ET Q q 0 0 0 rg BT 506.94 107.25 Td (The retirement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.45 Td (benefit to be provided is based upon the amount of compensation deferred and the age of the individual at the time of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 85.65 Td (contracted deferral. ) Tj ET Q q 0 0 0 rg BT 127.05 85.65 Td (An individual generally vests at age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.63 85.65 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.64 85.65 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.66 85.65 Td (5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.67 85.65 Td ( years of participation under the plan. For deferrals prior to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 74.85 Td (December 1992, vesting occurs at the later of age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 246.61 74.85 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.62 74.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.64 74.85 Td (5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.65 74.85 Td ( years of service from first deferral or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.69 74.85 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.70 74.85 Td ( years of service. Deferred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 64.05 Td (compensation expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.57 64.05 Td ($1.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.09 64.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.09 64.05 Td ($1.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.61 64.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.63 64.05 Td ($1.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.15 64.05 Td ( in Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.16 64.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.18 64.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.19 64.05 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.21 64.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.22 64.05 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.25 64.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 495.10 64.05 Td (. ) Tj ET Q q 0 0 0 rg BT 502.44 64.05 Td (T) Tj ET Q q 0 0 0 rg BT 506.94 64.05 Td (otal deferred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 53.25 Td (compensation liabilities were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 162.06 53.25 Td ($18.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.59 53.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.60 53.25 Td ($19.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.13 53.25 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.14 53.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.69 53.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.21 53.25 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.77 53.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 497.62 53.25 Td (. ) Tj ET Q endstream endobj 91 0 obj <> endobj 92 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (42) Tj ET Q BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (Supplemental ) Tj ET Q q 0 0 0 rg BT 106.51 729.65 Td (Executive ) Tj ET Q q 0 0 0 rg BT 151.04 729.65 Td (Retirement ) Tj ET Q q 0 0 0 rg BT 200.55 729.65 Td (Plan ) Tj ET Q q 0 0 0 rg BT 222.06 729.65 Td (\(SERP\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (The primary purpose of this plan was to provide our of) Tj ET Q q 0 0 0 rg BT 259.95 718.85 Td (ficers and managers with supplemental retirement income for a period of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.09 718.85 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 561.10 718.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (years after retirement. W) Tj ET Q q 0 0 0 rg BT 146.36 708.05 Td (e have not of) Tj ET Q q 0 0 0 rg BT 198.24 708.05 Td (fered this plan on a continuing basis to members of management since 1998. ) Tj ET Q q 0 0 0 rg BT 510.26 708.05 Td (The plan was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (funded with individual whole life insurance policies \(Split Dollar Program\) owned by the named insured of) Tj ET Q q 0 0 0 rg BT 462.06 697.25 Td (ficer or manager) Tj ET Q q 0 0 0 rg BT 527.09 697.25 Td (. W) Tj ET Q q 0 0 0 rg BT 542.92 697.25 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (initially paid the life insurance premiums on the life of the individual and the individual would receive life insurance and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 675.65 Td (supplemental cash payment during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.10 675.65 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.11 675.65 Td ( years following retirement. In October 2008, the plan was amended as a result of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (changes in the tax and accounting regulations and rising administrative costs. Under the redesigned SERP) Tj ET Q q 0 0 0 rg BT 471.09 664.85 Td (, the underlying life ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.05 Td (insurance policies previously owned by the insured individual became COLI by a release of all interests by the participant and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 643.25 Td (assignment to us as a prerequisite to participation in the SERP) Tj ET Q q 0 0 0 rg BT 294.47 643.25 Td ( and transition from the Split Dollar Program. ) Tj ET Q q 0 0 0 rg BT 476.89 643.25 Td (T) Tj ET Q q 0 0 0 rg BT 481.39 643.25 Td (otal SERP) Tj ET Q q 0 0 0 rg BT 522.74 643.25 Td ( liabilities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 632.45 Td (were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 67.01 632.45 Td ($2.7 million) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 112.53 639.00 20.02 -8.45 re f /GS0 gs q 0 0 0 rg BT 112.53 632.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.55 632.45 Td ($2.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.07 632.45 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.08 632.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.63 632.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.15 632.45 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.71 632.45 Td (, respectively) Tj ET Q q 0 0 0 rg BT 392.56 632.45 Td (. ) Tj ET Q q 0 0 0 rg BT 399.90 632.45 Td (This program remains closed to new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (employee participation. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 600.05 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 600.05 Td (o assist in funding the deferred compensation and SERP) Tj ET Q q 0 0 0 rg BT 275.48 600.05 Td ( liabilities, we have invested in COLI policies. ) Tj ET Q q 0 0 0 rg BT 459.40 600.05 Td (The cash surrender value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 589.25 Td (of these policies is presented as investment in life insurance in the accompanying balance sheets and consists of the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 565.75 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 565.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 565.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 565.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 539.75 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 539.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 539.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 539.75 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 565.75 m 402.5 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 565.75 m 482.5 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 565.75 m 566.5 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 539.75 m 482.5 539.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 527.75 m 482.5 527.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 525.75 m 482.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 539.75 m 566.5 539.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 527.75 m 566.5 527.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 525.75 m 566.5 525.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 569.70 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 569.70 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 569.70 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 556.70 Td (Cash value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 556.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 556.70 Td (60,263) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 556.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 556.70 Td (58,501) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 543.70 Td (Borrowings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.45 543.70 Td (\(33,771) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 543.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 543.70 Td (\(32,329) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 543.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 530.70 Td (Investment in life insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 530.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 530.70 Td (26,492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 530.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 530.70 Td (26,172) Tj ET Q BT /F1 10.00 Tf ET BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 505.65 Td (Non-Qualified Share Option Program \(2001\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 494.85 Td (The Non-Qualified Share Option Program permitted participants in the Executive Share Option Plan \(the "Executive Plan"\) to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 484.05 Td (choose to defer a portion of their salary or other eligible compensation in the form of options to purchase selected securities, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 473.25 Td (primarily equity-based mutual funds. ) Tj ET Q q 0 0 0 rg BT 194.41 473.25 Td (These assets are treated as trading securities and are recorded at fair value. ) Tj ET Q q 0 0 0 rg BT 503.91 473.25 Td (The Executive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.45 Td (Plan has been closed to any additional deferrals since January 2005. ) Tj ET Q q 0 0 0 rg BT 324.52 462.45 Td (The Executive Plan assets related to those options that will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 451.65 Td (expire within a year are included in prepaid expenses and other assets in the accompanying balance sheets. ) Tj ET Q q 0 0 0 rg BT 481.61 451.65 Td (The remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 440.85 Td (assets are included in other assets. ) Tj ET Q q 0 0 0 rg BT 190.92 440.85 Td (T) Tj ET Q q 0 0 0 rg BT 195.42 440.85 Td (otal assets on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.95 440.85 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.51 440.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.03 440.85 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.58 440.85 Td ( were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.09 440.85 Td ($3.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.61 440.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.63 440.85 Td ($5.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.15 440.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 430.05 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 430.05 Td (, and the liabilities were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 187.90 430.05 Td ($3.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.42 430.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.44 430.05 Td ($4.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.96 430.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 350.82 430.05 Td (. ) Tj ET Q q 0 0 0 rg BT 358.15 430.05 Td (The dif) Tj ET Q q 0 0 0 rg BT 385.51 430.05 Td (ference between the asset and liability ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 419.25 Td (balances represents the additional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.59 419.25 Td (25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.61 419.25 Td ( we contributed at the time of the initial deferrals to aid in potential additional earnings to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 408.45 Td (the participant. ) Tj ET Q q 0 0 0 rg BT 108.87 408.45 Td (This contribution is required to be paid back to us when the option is exercised. ) Tj ET Q q 0 0 0 rg BT 428.06 408.45 Td (A) Tj ET Q q 0 0 0 rg BT 433.56 408.45 Td ( participant may exercise his or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 397.65 Td (her options per the plan document, but there is a requirement that after these dollars have been invested for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.76 397.65 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.77 397.65 Td ( years the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 386.85 Td (participant is required to exercise such option.) Tj ET Q BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 365.25 Td (Executive Deferred Compensation Plan \(2007\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 354.45 Td (In December 2006, we adopted the Winnebago Industries, Inc. Executive Deferred Compensation Plan \(the "Executive Deferred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 343.65 Td (Compensation Plan"\). Under the Executive Deferred Compensation Plan, corporate of) Tj ET Q q 0 0 0 rg BT 389.72 343.65 Td (ficers and certain key employees may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 332.85 Td (annually choose to defer up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 168.09 332.85 Td (50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.10 332.85 Td ( of their salary and up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.16 332.85 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.18 332.85 Td ( of their cash incentive awards. ) Tj ET Q q 0 0 0 rg BT 436.57 332.85 Td (The assets are presented as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 322.05 Td (other assets and the liabilities are presented as postretirement health care and deferred compensation benefits in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 311.25 Td (accompanying balance sheets. Such assets on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.12 311.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.67 311.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.19 311.25 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.75 311.25 Td ( were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.26 311.25 Td ($388,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.79 311.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.81 311.25 Td ($297,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.35 311.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 559.20 311.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 300.45 Td (and liabilities were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.04 300.45 Td ($389,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.58 300.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.59 300.45 Td ($299,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.13 300.45 Td (, respectively) Tj ET Q q 0 0 0 rg BT 267.98 300.45 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 280.65 Td (Profit Sharing Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 269.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 269.85 Td (e have a qualified profit sharing and contributory 401\(k\) plan for eligible employees. ) Tj ET Q q 0 0 0 rg BT 389.87 269.85 Td (The plan provides quarterly discretionary ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 259.05 Td (matching cash contributions as approved by our Board of Directors. Contributions to the plan for Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.71 259.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.73 259.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.73 259.05 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.75 259.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.77 259.05 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.79 259.05 Td ( were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 248.25 Td ($1.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.52 248.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.52 248.25 Td ($1.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.05 248.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.06 248.25 Td ($1.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.59 248.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 258.44 248.25 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 226.65 Td (Note 9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 226.65 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 226.65 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 45.00 206.85 Td (Repurchase Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 196.05 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 196.05 Td (, manufacturers in the R) Tj ET Q q 0 0 0 rg BT 178.73 196.05 Td (V industry enter into repurchase agreements with lending institutions which have provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 185.25 Td (wholesale floorplan financing to dealers. Most dealers' R) Tj ET Q q 0 0 0 rg BT 272.18 185.25 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 45.00 174.45 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 501.07 174.45 Td (Vs purchased.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 154.65 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 45.00 143.85 Td (will repurchase the financed merchandise. ) Tj ET Q q 0 0 0 rg BT 217.93 143.85 Td (The terms of these agreements, which generally can last up to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.56 143.85 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.57 143.85 Td ( months, provide that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 133.05 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 45.00 122.25 Td (reductions based on the time since the date of the original invoice. Our contingent liability on all repurchase agreements was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 111.45 Td (approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.53 111.45 Td ($409.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.06 111.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.08 111.45 Td ($386.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.61 111.45 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 246.62 111.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.17 111.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.69 111.45 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.25 111.45 Td (, respectively) Tj ET Q q 0 0 0 rg BT 449.10 111.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 91.65 Td (In certain instances, we also repurchase inventory from our dealers due to state law or regulatory requirements that govern ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 80.85 Td (voluntary or involuntary relationship terminations. ) Tj ET Q q 0 0 0 rg BT 245.10 80.85 Td (Although laws vary from state to state, some states have laws in place that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 70.05 Td (require manufacturers of R) Tj ET Q q 0 0 0 rg BT 151.88 70.05 Td (Vs to repurchase current inventory if a dealership exits the business. Incremental repurchase exposure ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 59.25 Td (beyond existing repurchase agreements, related to dealer inventory in states that we have had historical experience of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 48.45 Td (repurchasing inventory) Tj ET Q q 0 0 0 rg BT 135.38 48.45 Td (, totaled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 169.91 48.45 Td ($7.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.43 48.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.45 48.45 Td ($7.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.97 48.45 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.98 48.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.53 48.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.05 48.45 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.61 48.45 Td (, respectively) Tj ET Q q 0 0 0 rg BT 495.46 48.45 Td (.) Tj ET Q endstream endobj 93 0 obj <> endobj 94 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Our risk of loss related to these repurchase commitments is significantly reduced by the potential resale value of any products that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (are subject to repurchase and is spread over numerous dealers and lenders. ) Tj ET Q q 0 0 0 rg BT 354.52 729.65 Td (The aggregate contingent liability related to our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 718.85 Td (repurchase agreements represents all financed dealer inventory at the period reporting date subject to a repurchase agreement, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.05 Td (net of the greater of periodic reductions per the agreement or dealer principal payments. Based on the repurchase exposure as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 697.25 Td (previously described, we established an associated loss reserve. Our accrued losses on repurchases were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.71 697.25 Td ($881,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.25 697.25 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 686.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 686.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.57 686.45 Td ($1.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.09 686.45 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.11 686.45 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.66 686.45 Td (. Repurchase risk is af) Tj ET Q q 0 0 0 rg BT 357.03 686.45 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 45.00 675.65 Td (and if we are obligated to repurchase a substantially larger number of R) Tj ET Q q 0 0 0 rg BT 330.00 675.65 Td (Vs in the future, this would increase our costs and could ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 664.85 Td (have a material adverse ef) Tj ET Q q 0 0 0 rg BT 150.90 664.85 Td (fect on our results of operations, financial condition, and cash flows.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.05 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 645.05 Td ( summary of the activity for the fiscal years stated for repurchased units is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 621.55 315.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 621.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 621.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 621.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 621.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 621.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 621.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 595.55 315.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 595.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 595.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 595.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 595.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 595.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 595.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 569.55 315.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 569.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 569.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 569.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 569.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 569.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 569.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 543.55 315.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 543.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 543.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 543.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 543.55 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 543.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 543.55 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 621.55 m 359.5 621.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 621.55 m 363.5 621.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 621.55 m 428.5 621.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 621.55 m 497.5 621.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 621.55 m 566.5 621.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 625.50 Td (\(Dollars in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 625.50 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 435.65 625.50 Td (Fiscal 2015 ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 486.19 629.79 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 509.45 625.50 Td (Fiscal 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 612.50 Td (Inventory repurchased:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 599.50 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.95 599.50 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.95 599.50 Td (62) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 599.50 Td (21) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 586.50 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 586.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 586.50 Td (1,605) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 586.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 586.50 Td (7,472) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 586.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 586.50 Td (467) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 573.50 Td (Inventory resold:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 560.50 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.95 560.50 Td (28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.95 560.50 Td (62) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 560.50 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 547.50 Td (Cash collected) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 547.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 547.50 Td (1,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 547.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 547.50 Td (6,409) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 547.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 547.50 Td (392) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 534.50 Td (Loss recognized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 534.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.95 534.50 Td (95) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 534.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 534.50 Td (1,063) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 534.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 534.50 Td (75) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 521.50 Td (Units in ending inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.95 521.50 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.95 521.50 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 521.50 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 512.27 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.24 508.45 Td (A) Tj ET Q q 0 0 0 rg BT 59.14 508.45 Td ( significant number of the units repurchased in Fiscal 2015 were attributable to a single dealership for which we had established a specific ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 498.85 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 87.25 498.85 Td (loss ) Tj ET Q q 0 0 0 rg BT 103.70 498.85 Td (reserve ) Tj ET Q q 0 0 0 rg BT 132.59 498.85 Td (in ) Tj ET Q q 0 0 0 rg BT 141.04 498.85 Td (Fiscal ) Tj ET Q /GS0 gs q 22.24 0 0 8.51 164.16 497.17 cm /I28 Do Q BT /F3 8.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 478.45 Td (Litigation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 467.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 467.65 Td (e are involved in various legal proceedings which are ordinary and routine litigation incidental to our business, some of which are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 456.85 Td (covered in whole or in part by insurance. While we believe the ultimate disposition of litigation will not have material adverse ef) Tj ET Q q 0 0 0 rg BT 549.60 456.85 Td (fect ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 446.05 Td (on our financial position, the results of operations or liquidity) Tj ET Q q 0 0 0 rg BT 282.97 446.05 Td (, there exists the possibility that such litigation may have an impact on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 435.25 Td (our results for a particular reporting period in which litigation ef) Tj ET Q q 0 0 0 rg BT 292.96 435.25 Td (fects become probable and reasonably estimable. ) Tj ET Q q 0 0 0 rg BT 496.42 435.25 Td (Though we do ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 424.45 Td (not believe there is a reasonable likelihood that there will be a material change related to these matters, litigation is subject to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 413.65 Td (inherent uncertainties and management) Tj ET Q q 0 0 0 rg BT 205.44 413.65 Td (s view of these matters may change in the future. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 393.85 Td (Lease Commitments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 383.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 383.05 Td (e have operating leases for certain land, buildings and equipment. Lease expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.06 383.05 Td ($582,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.60 383.05 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.10 383.05 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.13 383.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.13 383.05 Td ($901,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.67 383.05 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 372.25 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 372.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 111.04 372.25 Td ($1.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 156.56 372.25 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.07 372.25 Td (Fiscal 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.09 372.25 Td (. Minimum future lease commitments under noncancelable lease agreements in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 361.45 Td (excess of one year as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.56 361.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.11 361.45 Td ( are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 338.95 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 338.95 390.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 338.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 338.95 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 312.95 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 312.95 390.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 312.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 312.95 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 286.95 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 286.95 390.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 286.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 286.95 60.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 338.95000000000005 m 113.5 338.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 113.5 338.95000000000005 m 503.5 338.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 338.95000000000005 m 567.5 338.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 273.95000000000005 m 567.5 273.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 273.95000000000005 m 567.5 273.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 261.95000000000005 m 567.5 261.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 259.95000000000005 m 567.5 259.95000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 341.90 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.00 341.90 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 329.90 Td (Year Ended:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 329.90 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.00 329.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 329.90 Td (128) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 316.90 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.95 316.90 Td (77) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 303.90 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.95 303.90 Td (60) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 290.90 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 290.90 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 277.90 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 277.90 Td (4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 264.90 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.00 264.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 264.90 Td (275) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 239.85 Td (Note 10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 239.85 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 239.85 Td (Income T) Tj ET Q q 0 0 0 rg BT 121.85 239.85 Td (axes) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 220.05 Td (Income ) Tj ET Q q 0 0 0 rg BT 77.01 220.05 Td (tax ) Tj ET Q q 0 0 0 rg BT 91.52 220.05 Td (expense ) Tj ET Q q 0 0 0 rg BT 128.05 220.05 Td (consisted ) Tj ET Q q 0 0 0 rg BT 168.57 220.05 Td (of ) Tj ET Q q 0 0 0 rg BT 178.58 220.05 Td (the ) Tj ET Q q 0 0 0 rg BT 193.59 220.05 Td (following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 183.55 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 183.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 183.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 183.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 183.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 183.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 183.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 157.55 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 157.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 157.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 157.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 157.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 157.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 157.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 131.55 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 131.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 131.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 131.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 131.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 131.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 131.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 105.55 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 105.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 105.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 105.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 105.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 105.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 105.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 79.55 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 79.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 79.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 79.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 79.55 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 79.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 79.55 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 196.54999999999995 m 398.5 196.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 196.54999999999995 m 402.5 196.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 196.54999999999995 m 482.5 196.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 196.54999999999995 m 486.5 196.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 196.54999999999995 m 566.5 196.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 183.54999999999995 m 314.5 183.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 183.54999999999995 m 318.5 183.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 183.54999999999995 m 398.5 183.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 183.54999999999995 m 482.5 183.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 183.54999999999995 m 566.5 183.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 144.54999999999995 m 398.5 144.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 144.54999999999995 m 482.5 144.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 144.54999999999995 m 566.5 144.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 144.54999999999995 m 398.5 144.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 131.54999999999995 m 398.5 131.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 144.54999999999995 m 482.5 144.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 131.54999999999995 m 482.5 131.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 144.54999999999995 m 566.5 144.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 131.54999999999995 m 566.5 131.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 131.54999999999995 m 398.5 131.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 131.54999999999995 m 482.5 131.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 131.54999999999995 m 566.5 131.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 92.54999999999995 m 398.5 92.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 92.54999999999995 m 482.5 92.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 92.54999999999995 m 566.5 92.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 92.54999999999995 m 398.5 92.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 79.54999999999995 m 398.5 79.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 92.54999999999995 m 482.5 92.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 79.54999999999995 m 482.5 79.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 92.54999999999995 m 566.5 92.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 79.54999999999995 m 566.5 79.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 79.54999999999995 m 398.5 79.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 67.54999999999995 m 398.5 67.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 65.54999999999995 m 398.5 65.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 79.54999999999995 m 482.5 79.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 67.54999999999995 m 482.5 67.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 65.54999999999995 m 482.5 65.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 79.54999999999995 m 566.5 79.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 67.54999999999995 m 566.5 67.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 65.54999999999995 m 566.5 65.54999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 200.50 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 187.50 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.70 187.50 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 187.50 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 187.50 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 174.50 Td (Current) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 161.50 Td (Federal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 161.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 161.50 Td (14,293) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 161.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 161.50 Td (15,406) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 161.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 161.50 Td (17,923) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 148.50 Td (State) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.45 148.50 Td (1,685) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 148.50 Td (1,124) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 148.50 Td (\(170) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 148.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 135.50 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 135.50 Td (15,978) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 135.50 Td (16,530) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 135.50 Td (17,753) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 122.50 Td (Deferred) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 109.50 Td (Federal) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.45 109.50 Td (4,280) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 109.50 Td (1,486) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 109.50 Td (1,415) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 96.50 Td (State) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.95 96.50 Td (444) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 96.50 Td (308) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 96.50 Td (456) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 83.50 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.45 83.50 Td (4,724) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 83.50 Td (1,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 83.50 Td (1,871) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 70.50 Td (Income Tax Expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 70.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 70.50 Td (20,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 70.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 70.50 Td (18,324) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 70.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 70.50 Td (19,624) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 95 0 obj <> endobj 96 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (The following table provides a reconciliation of the USstatutory income tax rate to our ef) Tj ET Q q 0 0 0 rg BT 395.52 740.45 Td (fective income tax rate:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 702.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 702.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 702.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 702.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 702.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 702.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 702.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 676.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 676.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 676.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 676.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 676.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 676.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 676.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 650.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 650.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 650.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 650.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 650.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 650.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 650.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 624.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 624.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 624.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 624.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 624.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 624.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 624.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 598.95 270.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 598.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 598.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 598.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 598.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 598.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 598.95 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 716.95 m 398.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 716.95 m 402.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 716.95 m 482.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 716.95 m 486.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 716.95 m 566.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 702.95 m 314.5 702.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 716.95 m 398.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 702.95 m 398.5 702.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 716.95 m 402.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 716.95 m 482.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 702.95 m 482.5 702.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 702.95 m 566.5 702.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 702.95 m 318.5 702.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 702.95 m 398.5 702.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 702.95 m 482.5 702.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 702.95 m 566.5 702.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 598.95 m 398.5 598.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 586.95 m 398.5 586.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 584.95 m 398.5 584.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 598.95 m 482.5 598.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 586.95 m 482.5 586.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 584.95 m 482.5 584.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 598.95 m 566.5 598.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 586.95 m 566.5 586.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 584.95 m 566.5 584.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 720.90 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 707.35 Td (\(A percentage\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 326.45 707.35 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 707.35 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 707.35 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 693.90 Td (US federal statutory rate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 693.90 Td (35.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.95 693.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 693.90 Td (35.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 693.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 693.90 Td (35.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 693.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 680.90 Td (State taxes, net of federal benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.45 680.90 Td (2.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.95 680.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 680.90 Td (2.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 680.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 680.90 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 680.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 667.90 Td (Tax-free and dividend income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 667.90 Td (\(1.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 667.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 667.90 Td (\(1.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 667.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 667.90 Td (\(1.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 667.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 654.90 Td (Income tax credits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 654.90 Td (\(1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 654.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 654.90 Td (\(0.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 654.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 654.90 Td (\(0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 654.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 641.90 Td (Domestic production activities deduction) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 641.90 Td (\(2.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 641.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 641.90 Td (\(3.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 641.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 641.90 Td (\(2.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 641.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 628.90 Td (Other permanent items) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 628.90 Td (\(1.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 628.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 628.90 Td (\(0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 628.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 628.90 Td (\(0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 628.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 615.90 Td (Valuation allowance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 615.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.95 615.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.00 615.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 615.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 615.90 Td (\(0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 615.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 602.90 Td (Uncertain tax positions settlements and adjustments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 602.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.95 602.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 602.90 Td (\(0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 602.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 602.90 Td (\(1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 602.90 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 589.90 Td (Effective tax provision rate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 589.90 Td (31.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.95 589.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 589.90 Td (30.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 589.90 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 589.90 Td (30.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.95 589.90 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.85 Td (The tax ef) Tj ET Q q 0 0 0 rg BT 84.86 564.85 Td (fects of temporary dif) Tj ET Q q 0 0 0 rg BT 168.73 564.85 Td (ferences that give rise to deferred income taxes were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 541.35 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 541.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 541.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 541.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 515.35 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 515.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 515.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 515.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 489.35 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 489.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 489.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 489.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 463.35 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 463.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 463.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 463.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 437.35 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 437.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 437.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 437.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 411.35 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 411.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 411.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 411.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 385.35 358.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 385.35 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 385.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 385.35 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 541.35 m 402.5 541.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 541.35 m 482.5 541.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 541.35 m 566.5 541.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 424.35 m 482.5 424.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 424.35 m 566.5 424.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 385.35 m 482.5 385.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 385.35 m 566.5 385.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 372.35 m 566.5 372.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 372.35 m 482.5 372.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 360.35 m 482.5 360.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 358.35 m 482.5 358.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 360.35 m 566.5 360.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 358.35 m 566.5 358.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 545.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 545.30 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 545.30 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 532.30 Td (Deferred income tax asset \(liability\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 519.30 Td (Deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 519.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 519.30 Td (9,609) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 519.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 519.30 Td (10,757) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 506.30 Td (Warranty reserves) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 506.30 Td (4,729) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 506.30 Td (4,288) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 493.30 Td (Postretirement health care benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 493.30 Td (2,262) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 493.30 Td (12,792) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 480.30 Td (Self-insurance reserve) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 480.30 Td (2,214) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 480.30 Td (2,378) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 467.30 Td (Accrued vacation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 467.30 Td (2,006) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 467.30 Td (1,938) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 454.30 Td (Stock based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 454.30 Td (1,030) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 454.30 Td (1,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 441.30 Td (Unrecognized tax benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 441.30 Td (698) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 441.30 Td (726) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 428.30 Td (Other ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 78.01 432.59 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.45 428.30 Td (1,785) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 428.30 Td (1,592) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 415.30 Td ( Total deferred tax assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 415.30 Td (24,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 415.30 Td (35,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 402.30 Td (Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.45 402.30 Td (\(1,930) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 402.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 402.30 Td (\(2,383) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 402.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 389.30 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.45 389.30 Td (\(3,650) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 389.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 389.30 Td (\(1,338) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 389.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 376.30 Td ( Total deferred tax liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.45 376.30 Td (\(5,580) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 376.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 376.30 Td (\(3,721) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 376.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 363.30 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 363.30 Td (otal ) Tj ET Q q 0 0 0 rg BT 68.51 363.30 Td (deferred ) Tj ET Q q 0 0 0 rg BT 104.53 363.30 Td (income ) Tj ET Q q 0 0 0 rg BT 136.05 363.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 150.55 363.30 Td (assets, ) Tj ET Q q 0 0 0 rg BT 181.56 363.30 Td (net ) Tj ET Q q 0 0 0 rg BT 196.58 363.30 Td (of ) Tj ET Q q 0 0 0 rg BT 206.58 363.30 Td (deferred ) Tj ET Q q 0 0 0 rg BT 242.60 363.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 257.11 363.30 Td (liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 363.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 363.30 Td (18,753) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 363.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 363.30 Td (31,989) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 351.67 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.35 347.85 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 347.85 Td (At ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 67.84 347.85 Td (August27, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 126.11 347.85 Td (, Other includes ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 184.36 347.85 Td ($95,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 213.28 347.85 Td ( related to state NOLs that will begin to expire in Fiscal 2021. W) Tj ET Q q 0 0 0 rg BT 440.35 347.85 Td (e have evaluated all the positive ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.50 338.25 Td (and negative evidence and consider it more likely than not that these carryforwards can be realized. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 316.65 Td (Unrecognized T) Tj ET Q q 0 0 0 rg BT 111.84 316.65 Td (ax Benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 305.85 Td (Changes ) Tj ET Q q 0 0 0 rg BT 83.53 305.85 Td (in ) Tj ET Q q 0 0 0 rg BT 93.03 305.85 Td (the ) Tj ET Q q 0 0 0 rg BT 108.04 305.85 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 164.58 305.85 Td (tax ) Tj ET Q q 0 0 0 rg BT 179.09 305.85 Td (benefits ) Tj ET Q q 0 0 0 rg BT 213.11 305.85 Td (are ) Tj ET Q q 0 0 0 rg BT 228.62 305.85 Td (as ) Tj ET Q q 0 0 0 rg BT 240.63 305.85 Td (follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 282.35 281.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 282.35 76.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 282.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 282.35 79.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 282.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 282.35 78.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 256.35 281.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 256.35 76.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 256.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 256.35 79.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 256.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 256.35 78.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 230.35 281.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 230.35 76.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 230.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 230.35 79.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 230.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 230.35 78.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 282.35 m 325.5 282.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 282.35 m 401.5 282.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 282.35 m 484.5 282.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 282.35 m 566.5 282.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 243.35000000000002 m 401.5 243.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 243.35000000000002 m 484.5 243.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 243.35000000000002 m 566.5 243.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 217.35000000000002 m 401.5 217.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 217.35000000000002 m 484.5 217.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 217.35000000000002 m 566.5 217.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 205.35000000000002 m 401.5 205.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 203.35000000000002 m 401.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 205.35000000000002 m 484.5 205.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 203.35000000000002 m 484.5 203.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 205.35000000000002 m 566.5 205.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 203.35000000000002 m 566.5 203.35000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 286.30 Td (\(In ) Tj ET Q q 0 0 0 rg BT 60.50 286.30 Td (thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 328.70 286.30 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.20 286.30 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.70 286.30 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 273.30 Td (Unrecognized ) Tj ET Q q 0 0 0 rg BT 105.03 273.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 119.54 273.30 Td (benefits ) Tj ET Q q 0 0 0 rg BT 153.56 273.30 Td (- ) Tj ET Q q 0 0 0 rg BT 159.06 273.30 Td (beginning ) Tj ET Q q 0 0 0 rg BT 200.60 273.30 Td (balance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 273.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 273.30 Td (1,589) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.00 273.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 273.30 Td (1,709) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.00 273.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 273.30 Td (2,134) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 260.30 Td (Gross ) Tj ET Q q 0 0 0 rg BT 73.50 260.30 Td (decreases ) Tj ET Q q 0 0 0 rg BT 117.53 260.30 Td (- ) Tj ET Q q 0 0 0 rg BT 123.03 260.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 137.53 260.30 Td (positions ) Tj ET Q q 0 0 0 rg BT 175.55 260.30 Td (in ) Tj ET Q q 0 0 0 rg BT 185.06 260.30 Td (a ) Tj ET Q q 0 0 0 rg BT 192.56 260.30 Td (prior ) Tj ET Q q 0 0 0 rg BT 213.07 260.30 Td (period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.95 260.30 Td (\(355) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.00 260.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.95 260.30 Td (\(568) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 260.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 260.30 Td (\(816) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 260.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 247.30 Td (Gross ) Tj ET Q q 0 0 0 rg BT 73.50 247.30 Td (increases ) Tj ET Q q 0 0 0 rg BT 114.52 247.30 Td (- ) Tj ET Q q 0 0 0 rg BT 120.02 247.30 Td (current ) Tj ET Q q 0 0 0 rg BT 150.53 247.30 Td (period ) Tj ET Q q 0 0 0 rg BT 178.05 247.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 192.56 247.30 Td (positions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.95 247.30 Td (476) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.95 247.30 Td (448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 247.30 Td (391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 234.30 Td (Unrecognized ) Tj ET Q q 0 0 0 rg BT 105.03 234.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 119.54 234.30 Td (benefits ) Tj ET Q q 0 0 0 rg BT 153.56 234.30 Td (- ) Tj ET Q q 0 0 0 rg BT 159.06 234.30 Td (ending ) Tj ET Q q 0 0 0 rg BT 188.59 234.30 Td (balance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 234.30 Td (1,710) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 234.30 Td (1,589) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 234.30 Td (1,709) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 221.30 Td (Accrued ) Tj ET Q q 0 0 0 rg BT 82.52 221.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 114.53 221.30 Td (and ) Tj ET Q q 0 0 0 rg BT 132.05 221.30 Td (penalties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.95 221.30 Td (751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.95 221.30 Td (922) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 221.30 Td (1,315) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 208.30 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 208.30 Td (otal ) Tj ET Q q 0 0 0 rg BT 68.51 208.30 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 125.05 208.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 139.56 208.30 Td (benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 208.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 208.30 Td (2,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.00 208.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 208.30 Td (2,511) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.00 208.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 208.30 Td (3,024) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 194.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 183.25 Td (The amount of unrecognized tax benefits is not expected to change materially within the next 12 months.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 163.45 Td (If the remaining uncertain tax positions are ultimately resolved favorably) Tj ET Q q 0 0 0 rg BT 329.98 163.45 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.98 163.45 Td ($1.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.50 163.45 Td ( of unrecognized tax benefits would have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 152.65 Td (positive impact on our ef) Tj ET Q q 0 0 0 rg BT 142.39 152.65 Td (fective tax rate. It is our policy to recognize interest and penalties accrued relative to unrecognized tax ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 141.85 Td (benefits into tax expense. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 122.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 122.05 Td (e file tax returns in the US federal jurisdiction, as well as state jurisdictions and in Canada. ) Tj ET Q q 0 0 0 rg BT 416.02 122.05 Td (Although certain years are no longer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 111.25 Td (subject to examinations by the IRS and various state taxing authorities, NOL) Tj ET Q q 0 0 0 rg BT 348.33 111.25 Td ( carryforwards generated in those years may be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 100.45 Td (adjusted upon examination by the IRS or state taxing authorities if they have been or will be used in a future period. ) Tj ET Q q 0 0 0 rg BT 508.28 100.45 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 89.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 89.65 Td (, our federal returns from Fiscal 2013 to present are subject to review by the IRS. ) Tj ET Q q 0 0 0 rg BT 437.21 89.65 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.72 89.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.27 89.65 Td (, our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 78.85 Td (Fiscal 2014 Federal return is being reviewed. W) Tj ET Q q 0 0 0 rg BT 237.92 78.85 Td (e anticipate this audit to be concluded with no material adjustments. With limited ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 68.05 Td (exception, state returns from Fiscal 2013 to present continue to be subject to review by state taxing jurisdictions. ) Tj ET Q q 0 0 0 rg BT 495.73 68.05 Td (A) Tj ET Q q 0 0 0 rg BT 501.24 68.05 Td ( number of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 57.25 Td (years may lapse before an uncertain tax position is audited and finally resolved and it is dif) Tj ET Q q 0 0 0 rg BT 404.54 57.25 Td (ficult to predict the outcome of such ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 46.45 Td (audits. During the year) Tj ET Q q 0 0 0 rg BT 137.55 46.45 Td (, we finalized a state audit with a nominal impact. ) Tj ET Q endstream endobj 97 0 obj <> endobj 98 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (45) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 740.45 Td (1) Tj ET Q q 0 0 0 rg BT 72.01 740.45 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.01 740.45 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.51 740.45 Td (Stock-Based ) Tj ET Q q 0 0 0 rg BT 139.53 740.45 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 204.53 740.45 Td (Plans) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 720.65 Td (e have a 2014 Omnibus Equity) Tj ET Q q 0 0 0 rg BT 175.74 720.65 Td (, Performance ) Tj ET Q q 0 0 0 rg BT 234.27 720.65 Td (A) Tj ET Q q 0 0 0 rg BT 240.11 720.65 Td (ward, and Incentive Compensation Plan approved by shareholders \(as amended, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 709.85 Td (the "Plan"\) in place which allows us to grant or issue non-qualified stock options, incentive stock options, share awards and other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 Td (equity compensation to key employees and to non-employee directors. No more than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.69 699.05 Td (3.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.21 699.05 Td ( shares of common stock may be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 688.25 Td (issued under the Plan and no more than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.61 688.25 Td (3.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.13 688.25 Td ( of those shares may be used for awards other than stock options or stock ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (appreciation rights. Shares subject to awards that are forfeited or terminated, expire unexercised, are cancelled and settled in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.65 Td (cash in lieu of common stock or are exchanged for awards that do not involve common stock, shall be added back to the limits and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.85 Td (again immediately become available for awards. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 636.05 Td (Stock Options and Share ) Tj ET Q q 0 0 0 rg BT 154.19 636.05 Td (A) Tj ET Q q 0 0 0 rg BT 160.52 636.05 Td (wards) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 625.25 Td (The term of any options granted under the Plan may not exceed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.15 625.25 Td (ten years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.17 625.25 Td ( from the date of the grant. Stock options are granted at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 614.45 Td (the closing market price on the date of grant. Options issued to key employees generally vest over a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.22 614.45 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.73 614.45 Td (-year period in equal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 603.65 Td (annual installments, beginning ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 168.58 603.65 Td (one year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.61 603.65 Td ( after the date of grant, with immediate vesting upon retirement or upon a change of control ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 592.85 Td (\(as defined in the Plan\), if earlier) Tj ET Q q 0 0 0 rg BT 174.07 592.85 Td (. Historically) Tj ET Q q 0 0 0 rg BT 224.41 592.85 Td (, options issued to directors vested ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.48 592.85 Td (six months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.50 592.85 Td ( after grant. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 573.05 Td (Share awards generally vest over a three-year period in equal annual installments with continued employment, beginning one year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 562.25 Td (after the date of grant, with immediate vesting upon retirement for awards made prior to October 2016 or upon a change of control ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 551.45 Td (\(collectively) Tj ET Q q 0 0 0 rg BT 90.84 551.45 Td (, "time-based"\) or upon attainment of established goals. Share awards that are not time-based typically vest at the end ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 540.65 Td (of a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.51 540.65 Td (one year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.54 540.65 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.54 540.65 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 131.05 540.65 Td (-year incentive period based upon the achievement of company goals \("performance-based"\). ) Tj ET Q q 0 0 0 rg BT 508.49 540.65 Td (The value of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 529.85 Td (time-based restricted share awards is based on the number of shares granted and the closing price of our common stock on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 519.05 Td (date of grant. ) Tj ET Q q 0 0 0 rg BT 102.88 519.05 Td (The value of performance-based restricted share awards is based upon the terms of the plan and an assessment of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 508.25 Td (the probability of reaching the established performance targets. Historically) Tj ET Q q 0 0 0 rg BT 344.49 508.25 Td (, the terms of these plans linked the incentive payment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 497.45 Td (to a percentage of base salary compensation and if the established goals are met, shares of the appropriate value are then ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 486.65 Td (granted.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 466.85 Td (Annual Incentive Plans) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 456.05 Td (For ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 61.00 456.05 Td (Fiscal 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 107.02 456.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 112.03 456.05 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.05 456.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.07 456.05 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 224.09 456.05 Td (, the Human Resources Committee of our Board of Directors established annual ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 445.25 Td (incentive plans for the of) Tj ET Q q 0 0 0 rg BT 142.40 445.25 Td (ficers that were to be paid in 2/3 cash and 1/3 restricted stock \(stock must be held for one year from date ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 434.45 Td (of grant except for shares we agree to repurchase in lieu of executives' payment of payroll taxes\). W) Tj ET Q q 0 0 0 rg BT 445.75 434.45 Td (e repurchase shares from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 423.65 Td (employees who elect to pay their payroll tax via delivery of shares of common stock as opposed to cash. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 403.85 Td (The following table shows the amount accrued each fiscal year for stock-based compensation under the annual incentive plan. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 393.05 Td (The Human Resources Committee of the Board of Directors approved the awards of restricted stock to the of) Tj ET Q q 0 0 0 rg BT 478.04 393.05 Td (ficers on the dates ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 382.25 Td (shown.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 358.75 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 358.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 358.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 358.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 358.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 358.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 332.75 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 332.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 332.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 332.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 332.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 332.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 306.75 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 306.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 306.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 306.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 306.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 306.75 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 358.75 m 319.5 358.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 358.75 m 399.5 358.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 358.75 m 483.5 358.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 358.75 m 567.5 358.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 358.75 m 399.5 358.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 358.75 m 483.5 358.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 358.75 m 567.5 358.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.70 362.70 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.70 362.70 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.70 362.70 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 349.70 Td (Annual incentive accrual \(in thousands\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 349.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 349.70 Td (1,467) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.00 349.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.95 349.70 Td (454) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 349.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 349.70 Td (2,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 336.70 Td (Date of award) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.60 336.70 Td (10/11/2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 336.70 Td (10/13/2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.95 336.70 Td (10/14/2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 323.70 Td (Stock-based portion of annual incentive accrual \(in thousands\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 323.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.95 323.70 Td (489) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.00 323.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.95 323.70 Td (157) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 323.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 323.70 Td (866) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 310.70 Td (Restricted shares awarded) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 310.70 Td (17,532) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 310.70 Td (7,914) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 310.70 Td (40,495) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 297.70 Td (Shares repurchased for payroll taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.45 297.70 Td (\(8,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.00 297.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 297.70 Td (\(3,511) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 297.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 297.70 Td (\(20,638) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 297.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 284.70 Td (Restricted shares issued) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 284.70 Td (9,120) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 284.70 Td (4,403) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 284.70 Td (19,857) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 259.65 Td (Long-T) Tj ET Q q 0 0 0 rg BT 74.82 259.65 Td (erm Incentive Plans) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 248.85 Td (For ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 61.00 248.85 Td (Fiscal 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 107.02 248.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 112.03 248.85 Td (Fiscal 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.05 248.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.07 248.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 224.09 248.85 Td (, the Human Resources Committee of our Board of Directors established ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.72 248.85 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.23 248.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 238.05 Td (dif) Tj ET Q q 0 0 0 rg BT 54.34 238.05 Td (ferent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 79.86 238.05 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.37 238.05 Td (-year incentive compensation plans \(Of) Tj ET Q q 0 0 0 rg BT 256.28 238.05 Td (ficers Long-T) Tj ET Q q 0 0 0 rg BT 307.81 238.05 Td (erm Incentive Plan Fiscal 2013-2015, 2014-2016 and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 227.25 Td (2015-2017\) to serve as an incentive to our senior management team to achieve certain ROE targets. If the ROE target is met, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 216.45 Td (restricted stock will be awarded subsequent to the end of each three year period with a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.70 216.45 Td (one) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.72 216.45 Td (-year restriction on sale upon award ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 205.65 Td (\(except for shares we agree to repurchase in lieu of executives' payment of payroll taxes\). In the event that we do not achieve the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 194.85 Td (required ROE targets, no restricted stock will be granted. If it becomes probable that certain of the ROE performance targets will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 184.05 Td (be achieved, the corresponding estimated cost of the grant will be recorded as stock-based compensation expense over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 173.25 Td (performance period. ) Tj ET Q q 0 0 0 rg BT 130.38 173.25 Td (The probability of reaching the targets is evaluated each reporting period. If it becomes probable that certain ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 162.45 Td (of the target performance levels will be achieved, a cumulative adjustment will be recorded and future stock-based-compensation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 151.65 Td (expense will increase based on the then projected performance levels. If we later determine that it is not probable that the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 140.85 Td (minimum ROE performance threshold for the grants will be met, no further stock-based compensation cost will be recognized and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 130.05 Td (any previously recognized stock-based compensation cost related to these plans will be reversed.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 119.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 108.45 Td (The following table shows the amount accrued each fiscal year for stock-based compensation as a result of ROE targets being ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 97.65 Td (met. ) Tj ET Q q 0 0 0 rg BT 67.34 97.65 Td (The Human Resources Committee of the Board of Directors approved the awards of restricted stock to the of) Tj ET Q q 0 0 0 rg BT 500.38 97.65 Td (ficers on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 86.85 Td (dates shown. W) Tj ET Q q 0 0 0 rg BT 111.37 86.85 Td (e repurchase shares from employees who elect to pay their payroll tax via delivery of shares of common stock as ) Tj ET Q endstream endobj 99 0 obj <> endobj 100 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (46) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (opposed to cash. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 716.95 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 716.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 716.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 716.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 716.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 716.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 690.95 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 690.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 690.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 690.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 690.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 690.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 664.95 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 664.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 664.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 664.95 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 664.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 664.95 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 716.95 m 319.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 716.95 m 399.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 716.95 m 483.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 716.95 m 487.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 716.95 m 567.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 716.95 m 399.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 716.95 m 483.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 716.95 m 567.5 716.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.70 720.90 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.70 720.90 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.70 720.90 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 707.90 Td (LTIP accrual \(in thousands\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 707.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.95 707.90 Td (318) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.00 707.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.95 707.90 Td (360) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 707.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 707.90 Td (540) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 694.90 Td (LTIP plan year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.95 694.90 Td (2014-2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.95 694.90 Td (2013-2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.95 694.90 Td (2012-2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 681.90 Td (Date of award) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.60 681.90 Td (10/11/2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.95 681.90 Td (10/13/2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.95 681.90 Td (10/14/2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 668.90 Td (Restricted shares awarded) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 668.90 Td (11,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 668.90 Td (18,156) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 668.90 Td (25,529) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 655.90 Td (Shares repurchased for payroll taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.45 655.90 Td (\(5,539) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.00 655.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 655.90 Td (\(8,529) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 655.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 655.90 Td (\(13,011) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 655.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 642.90 Td (Restricted shares issued) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 642.90 Td (5,880) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 642.90 Td (9,627) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 642.90 Td (12,518) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 617.85 Td (Director's ) Tj ET Q q 0 0 0 rg BT 88.82 617.85 Td (A) Tj ET Q q 0 0 0 rg BT 95.16 617.85 Td (wards) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 607.05 Td (Non-employee directors may elect to receive all or part of their annual retainer and board fees in the form of Winnebago Industries ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 596.25 Td (stock units credited in the form of shares of our common stock instead of cash. ) Tj ET Q q 0 0 0 rg BT 362.98 596.25 Td (The directors are restricted from selling these ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 585.45 Td (shares until their retirement. During ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.56 585.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.58 585.45 Td (, there were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.61 585.45 Td (5,058) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.13 585.45 Td ( stock units awarded to our non-employee directors in lieu of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 574.65 Td (cash compensation. ) Tj ET Q q 0 0 0 rg BT 129.88 574.65 Td (The aggregate intrinsic value of these awards as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.50 574.65 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.06 574.65 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.06 574.65 Td ($2.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.59 574.65 Td ( with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.59 574.65 Td (86,506) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.12 574.65 Td ( stock units ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 563.85 Td (outstanding.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 544.05 Td (Stock-Based Compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 533.25 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 533.25 Td (otal stock-based compensation expense for the past three fiscal years consisted of the following components:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 496.75 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 496.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 496.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 496.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 496.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 496.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 470.75 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 470.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 470.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 470.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 470.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 470.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 444.75 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 444.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 444.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 444.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 444.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 444.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 418.75 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 418.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 418.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 418.75 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 418.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 418.75 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 509.75 m 399.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 509.75 m 403.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 509.75 m 483.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 509.75 m 487.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 509.75 m 567.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 496.75 m 319.5 496.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 496.75 m 399.5 496.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 509.75 m 403.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 509.75 m 483.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 496.75 m 483.5 496.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 509.75 m 487.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 496.75 m 567.5 496.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 405.75 m 399.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 405.75 m 483.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 405.75 m 567.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 405.75 m 399.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 393.75 m 399.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 391.75 m 399.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 405.75 m 483.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 393.75 m 483.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 391.75 m 483.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 405.75 m 567.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 393.75 m 567.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 391.75 m 567.5 391.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.45 513.70 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 500.70 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.70 500.70 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.70 500.70 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.70 500.70 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 487.70 Td (Share awards:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 474.70 Td (Performance-based annual plan employee award expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 474.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.95 474.70 Td (489) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.00 474.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.60 474.70 Td (157) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 474.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.60 474.70 Td (866) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 461.70 Td (Performance-based LTIP employee award expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.95 461.70 Td (318) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.60 461.70 Td (360) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.60 461.70 Td (540) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 448.70 Td (Time-based employee award expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 448.70 Td (1,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.10 448.70 Td (2,060) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.10 448.70 Td (1,472) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 435.70 Td (Time-based directors award expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.95 435.70 Td (743) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.60 435.70 Td (412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.60 435.70 Td (410) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 422.70 Td (Directors stock unit expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.95 422.70 Td (149) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.60 422.70 Td (108) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.60 422.70 Td (98) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 409.70 Td (Stock options) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.95 409.70 Td (11) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 451.65 408.97 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 535.65 408.97 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 396.70 Td (Total stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.00 396.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 396.70 Td (3,293) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.00 396.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.10 396.70 Td (3,097) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 396.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.10 396.70 Td (3,386) Tj ET Q BT /F1 10.00 Tf ET BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 371.65 Td (Stock Options) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 360.85 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 360.85 Td ( summary of stock option activity for Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.06 360.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.08 360.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.08 360.85 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.10 360.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.12 360.85 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.14 360.85 Td ( is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 284.35 128.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.50 284.35 7.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.50 284.35 44.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.50 284.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 284.35 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 284.35 7.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 284.35 44.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 284.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 284.35 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 284.35 7.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 284.35 44.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 284.35 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 526.50 284.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 258.35 128.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.50 258.35 7.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.50 258.35 44.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.50 258.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 258.35 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 258.35 7.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 258.35 44.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 258.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 258.35 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 258.35 7.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 258.35 44.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 258.35 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 526.50 258.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 232.35 128.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.50 232.35 7.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.50 232.35 44.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.50 232.35 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 232.35 39.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 232.35 7.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 232.35 44.00 -13.00 re f /GS0 gs 0.8 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l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 338.35 m 439.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 338.35 m 483.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 338.35 m 526.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 338.35 m 566.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 338.35 m 223.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 326.35 m 223.5 326.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.5 338.35 m 263.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.5 326.35 m 263.5 326.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 338.35 m 302.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 326.35 m 302.5 326.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 338.35 m 353.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 326.35 m 353.5 326.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 338.35 m 393.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 326.35 m 393.5 326.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 338.35 m 432.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 326.35 m 432.5 326.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 338.35 m 483.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 326.35 m 483.5 326.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 338.35 m 526.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 326.35 m 526.5 326.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 338.35 m 566.5 338.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 326.35 m 566.5 326.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 284.35 m 172.5 284.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 284.35 m 179.5 284.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 284.35 m 223.5 284.35 l s 0 0 0 RG /GS0 gs 1.00 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483.5 187.35000000000002 m 526.5 187.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 206.35000000000002 m 566.5 206.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 187.35000000000002 m 566.5 187.35000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.70 342.03 Td (Year Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 210.00 330.03 Td (August 27, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.00 330.03 Td (August 29, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.00 330.03 Td (August 30, 2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.65 288.58 Td (Shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 233.20 304.58 Td (Price) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 236.75 296.58 Td (per) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 231.85 288.58 Td (Share) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 273.80 318.03 Td (Wtd.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 273.95 310.03 Td (Avg.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 266.00 302.03 Td (Exercise) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 271.60 294.03 Td (Price/) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 271.35 286.08 Td (Share) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.65 288.58 Td (Shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.20 304.58 Td (Price) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 366.75 296.58 Td (per) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.85 288.58 Td (Share) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.80 318.03 Td (Wtd.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.95 310.03 Td (Avg.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.00 302.03 Td (Exercise) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.60 294.03 Td (Price/) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.35 286.08 Td (Share) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.65 288.58 Td (Shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.35 296.58 Td (Price per) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.35 288.58 Td (Share) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.30 318.03 Td (Wtd.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.45 310.03 Td (Avg.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 302.03 Td (Exercise) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.10 294.03 Td (Price/) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.85 286.08 Td (Share) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 275.58 Td (Outstanding at beginning of year) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 191.35 275.58 Td (167,394) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 226.15 275.58 Td ($26 - $34) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 266.00 275.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 275.63 Td (28.30) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 321.30 275.58 Td (457,421) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 356.15 275.58 Td ($26 - $36) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 396.00 275.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 409.25 275.58 Td (30.38) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 451.30 275.58 Td (664,994) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 489.15 275.58 Td ($26 - $36) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 529.00 275.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 275.58 Td (29.83) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 262.58 Td (Options granted) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 195.75 262.58 Td (10,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 226.15 262.58 Td ($16 - $17) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 262.63 Td (16.67) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 342.25 262.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 382.25 262.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 421.25 262.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 472.25 262.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 515.25 262.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 555.25 262.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 249.58 Td (Options exercised) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 212.25 249.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 252.25 249.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 291.25 249.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 342.25 249.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 382.25 249.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 421.25 249.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 453.15 249.58 Td (\(77,833) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 480.30 249.58 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 489.15 249.58 Td ($26 - $27) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 249.58 Td (26.72) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 236.58 Td (Options cancelled) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 188.70 236.58 Td (\(167,394) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 220.30 236.58 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 226.15 236.58 Td ($26 - $34) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 236.63 Td (28.30) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 318.70 236.63 Td (\(290,027) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 350.30 236.58 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 356.15 236.58 Td ($26 - $36) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 409.25 236.58 Td (31.58) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 448.70 236.63 Td (\(129,740) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 480.30 236.58 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 489.15 236.58 Td ($26 - $35) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 236.58 Td (29.75) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 223.58 Td (Outstanding at end of year) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 195.75 223.58 Td (10,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 226.15 223.58 Td ($16 - $17) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 266.00 223.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 223.63 Td (16.67) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 321.30 223.58 Td (167,394) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 356.15 223.58 Td ($26 - $34) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 396.00 223.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 409.25 223.58 Td (28.30) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 451.30 223.58 Td (457,421) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 489.15 223.58 Td ($26 - $36) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 529.00 223.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 223.58 Td (30.38) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 210.58 Td (Exercisable at end of year) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 212.25 210.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 226.00 210.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 252.25 210.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 266.00 210.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 291.25 210.58 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 321.30 210.58 Td (167,394) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 356.15 210.58 Td ($26 - $34) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 396.00 210.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 409.25 210.58 Td (28.30) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 451.30 210.58 Td (457,421) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 489.15 210.58 Td ($26 - $36) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 529.00 210.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 210.58 Td (30.38) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 198.03 Td (Vested and expected to vest at) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 47.00 190.03 Td (end of year) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 195.75 191.58 Td (10,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 226.15 191.58 Td ($16 - $17) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 266.00 191.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.25 191.63 Td (16.67) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 321.30 191.58 Td (167,394) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 356.15 191.58 Td ($26 - $34) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 396.00 191.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 409.25 191.58 Td (28.30) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 451.30 191.58 Td (457,421) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 489.15 191.58 Td ($26 - $36) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 529.00 191.58 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.25 191.58 Td (30.38) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 101 0 obj <> endobj 102 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (47) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (The fair value of each option grant is estimated on the date of grant using the Black-Scholes option-pricing model with the following ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 729.65 Td (assumptions:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 46.50 706.15 453.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 706.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 46.50 680.15 453.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 680.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 46.50 654.15 453.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 654.15 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 46.5 706.15 m 499.5 706.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 706.15 m 564.5 706.15 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.00 710.10 Td (V) Tj ET Q q 0 0 0 rg BT 54.33 710.10 Td (aluation ) Tj ET Q q 0 0 0 rg BT 87.87 710.10 Td (Assumptions) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 139.39 714.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.45 710.10 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.00 697.10 Td (Expected dividend yield) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.40 697.10 Td (2.40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.95 697.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.00 684.10 Td (Risk-free interest rate ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 137.53 688.39 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.40 684.10 Td (1.49) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.95 684.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.00 671.10 Td (Expected life \(in years\) ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 143.04 675.39 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.95 671.10 Td (5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.00 658.10 Td (Expected volatility ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 123.54 662.39 Td (\(4\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.40 658.10 Td (43.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.95 658.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.00 645.10 Td (Weighted average fair value of options granted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.40 645.10 Td ($5.31) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 45.00 635.14 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 60.27 630.85 Td (Forfeitures are estimated based on historical experience.) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 45.00 624.34 Td (\(2) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 50.20 623.87 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.93 620.05 Td ( Risk-free interest rate is based on ) Tj ET Q q 0 0 0 rg BT 182.51 620.05 Td (T) Tj ET Q q 0 0 0 rg BT 187.10 620.05 Td (reasury Securities constant maturity interest rate whose term is consistent with the expected life of our ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 610.45 Td ( stock options. ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 45.00 603.94 Td (\(3\)) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 52.15 603.47 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 60.81 599.65 Td (Expected life of stock options is based on historical experience.) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 45.00 593.14 Td (\(4\)) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 52.15 592.67 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 60.81 588.85 Td (Expected stock price volatility is based on historical experience over a term consistent with the expected life of our stock options.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 567.25 Td (The weighted average remaining contractual life for options outstanding at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.18 567.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.74 567.25 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.74 567.25 Td (9.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.25 567.25 Td ( years. ) Tj ET Q q 0 0 0 rg BT 472.77 567.25 Td (Aggregate intrinsic ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 556.45 Td (value for options outstanding at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.09 556.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.64 556.45 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.65 556.45 Td ($72,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.18 556.45 Td (. ) Tj ET Q q 0 0 0 rg BT 298.19 556.45 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.70 556.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.25 556.45 Td (, there was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.77 556.45 Td ($42,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.31 556.45 Td ( of unrecognized ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 545.65 Td (compensation expense related to option awards that is expected to be recognized over a weighted average period of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.80 545.65 Td (2.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.31 545.65 Td ( years. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 534.85 Td (Other values related to options are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 511.35 319.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 511.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 511.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 511.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 511.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 511.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 485.35 319.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 485.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 485.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 485.35 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 485.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 485.35 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 511.35 m 363.5 511.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 511.35 m 428.5 511.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 511.35 m 497.5 511.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 511.35 m 566.5 511.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 515.30 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 515.30 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 515.30 Td (Fiscal 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 509.45 515.30 Td (Fiscal 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 502.30 Td (Aggregate intrinsic value of options exercised ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 230.60 506.59 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.00 502.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.00 502.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 502.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.00 502.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 502.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 502.30 Td (173) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 489.30 Td (Net cash proceeds from the exercise of stock options) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.00 489.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.00 489.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 489.30 Td (2,080) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 476.30 Td (Actual income tax benefit realized from stock option exercises) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.00 476.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.00 476.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.95 476.30 Td (63) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 44.00 465.14 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.15 460.85 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 460.85 Td (The amount by which the closing price of our stock on the date of exercise exceeded the exercise price.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 441.05 Td (On October 1) Tj ET Q q 0 0 0 rg BT 98.36 441.05 Td (1, 2016 the Human Resources Committee of the Board of Directors approved the grant of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.05 441.05 Td (46,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.58 441.05 Td ( stock options to our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 430.25 Td (of) Tj ET Q q 0 0 0 rg BT 52.34 430.25 Td (ficers.) Tj ET Q BT /F5 9.00 Tf ET q 0 0 0 rg BT 45.00 408.65 Td (Share ) Tj ET Q q 0 0 0 rg BT 72.18 408.65 Td (Awards) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 397.85 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 397.85 Td ( summary of share award activity for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.55 397.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.58 397.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.58 397.85 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.60 397.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.62 397.85 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.64 397.85 Td ( is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 323.35 172.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 323.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 323.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 323.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 323.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 323.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 323.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 323.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 323.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 297.35 172.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 297.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 297.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 297.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 297.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 297.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 297.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 297.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 297.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 271.35 172.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 271.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 271.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 271.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 271.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 271.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 271.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 271.35 57.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 271.35 57.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 374.35 m 273.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 374.35 m 330.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 374.35 m 334.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 374.35 m 391.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 374.35 m 448.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 374.35 m 452.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 374.35 m 509.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 374.35 m 566.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 374.35 m 273.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 361.35 m 273.5 361.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 374.35 m 330.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 361.35 m 330.5 361.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 374.35 m 334.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 374.35 m 391.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 361.35 m 391.5 361.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 374.35 m 448.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 361.35 m 448.5 361.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 374.35 m 452.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 374.35 m 509.5 374.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 361.35 m 509.5 361.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 361.35 m 566.5 361.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 323.35 m 216.5 323.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 323.35 m 273.5 323.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 323.35 m 330.5 323.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 323.35 m 391.5 323.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 361.35 m 448.5 361.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 323.35 m 448.5 323.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 323.35 m 509.5 323.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 361.35 m 566.5 361.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 323.35 m 566.5 323.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 271.35 m 273.5 271.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 271.35 m 273.5 271.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 259.35 m 273.5 259.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 257.35 m 273.5 257.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 271.35 m 330.5 271.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 259.35 m 330.5 259.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 257.35 m 330.5 257.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 271.35 m 391.5 271.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 259.35 m 391.5 259.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 257.35 m 391.5 257.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 271.35 m 448.5 271.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 259.35 m 448.5 259.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 257.35 m 448.5 257.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 271.35 m 509.5 271.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 259.35 m 509.5 259.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 257.35 m 509.5 257.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 271.35 m 566.5 271.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 259.35 m 566.5 259.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 257.35 m 566.5 257.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.45 378.30 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 238.70 365.30 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 356.70 365.30 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.70 365.30 Td (August 30, 2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.45 327.75 Td (Shares) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.30 352.30 Td (W) Tj ET Q q 0 0 0 rg BT 289.63 352.30 Td (eighted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.90 343.30 Td (A) Tj ET Q q 0 0 0 rg BT 290.07 343.30 Td (verage ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.45 334.30 Td (Grant Date ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.20 325.35 Td (Fair V) Tj ET Q q 0 0 0 rg BT 304.71 325.35 Td (alue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.45 327.75 Td (Shares) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.30 352.30 Td (W) Tj ET Q q 0 0 0 rg BT 407.63 352.30 Td (eighted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 401.90 343.30 Td (A) Tj ET Q q 0 0 0 rg BT 408.07 343.30 Td (verage ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.45 334.30 Td (Grant Date ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 325.35 Td (Fair V) Tj ET Q q 0 0 0 rg BT 422.71 325.35 Td (alue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.45 327.75 Td (Shares) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.30 352.30 Td (W) Tj ET Q q 0 0 0 rg BT 525.63 352.30 Td (eighted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.90 343.30 Td (A) Tj ET Q q 0 0 0 rg BT 526.07 343.30 Td (verage ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.45 334.30 Td (Grant Date ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.20 325.35 Td (Fair V) Tj ET Q q 0 0 0 rg BT 540.71 325.35 Td (alue) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 314.30 Td (Beginning of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 314.30 Td (163,420) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.00 314.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 314.30 Td (20.83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 314.30 Td (198,523) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 314.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 314.30 Td (18.98) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 314.30 Td (190,962) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.00 314.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 314.30 Td (12.46) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 301.30 Td (Granted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 301.30 Td (240,270) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 301.30 Td (19.72) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 301.30 Td (165,624) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 301.30 Td (21.70) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 301.30 Td (138,345) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 301.30 Td (27.44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 288.30 Td (Vested) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 288.30 Td (\(110,283) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.00 288.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 288.30 Td (19.44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 288.30 Td (\(198,693) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.00 288.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 288.30 Td (19.71) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 288.30 Td (\(129,817) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 288.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 288.30 Td (18.82) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 275.30 Td (Canceled) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 275.30 Td (\(9,526) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.00 275.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 275.30 Td (20.28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 275.30 Td (\(2,034) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.00 275.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 275.30 Td (20.58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.95 275.30 Td (\(967) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 275.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 275.30 Td (18.44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 262.30 Td (End of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 262.30 Td (283,881) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.00 262.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 262.30 Td (20.45) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 262.30 Td (163,420) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 262.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.45 262.30 Td (20.83) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 262.30 Td (198,523) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.00 262.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 262.30 Td (18.98) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 237.25 Td (The aggregate intrinsic value of awards outstanding at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.14 237.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.69 237.25 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.69 237.25 Td ($6.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.22 237.25 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 217.45 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 67.51 217.45 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.07 217.45 Td (, there was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.59 217.45 Td ($2.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.11 217.45 Td ( of unrecognized compensation expense related to restricted stock awards that is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 206.65 Td (expected to be recognized over a weighted average period of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.67 206.65 Td (1.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.18 206.65 Td ( years. ) Tj ET Q q 0 0 0 rg BT 336.02 206.65 Td (The total fair value of awards vested during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.62 206.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 556.64 206.65 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 195.85 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 195.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 85.04 195.85 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 105.06 195.85 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 126.07 195.85 Td ($2.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 171.59 195.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.59 195.85 Td ($4.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.11 195.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.13 195.85 Td ($3.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.65 195.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 339.50 195.85 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 174.25 Td (On October 1) Tj ET Q q 0 0 0 rg BT 98.36 174.25 Td (1, 2016 the Human Resources Committee of the Board of Directors approved the award of grants of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.57 174.25 Td (76,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.10 174.25 Td ( shares of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 163.45 Td (our restricted common stock under the Plan valued at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.11 163.45 Td ($2.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.63 163.45 Td ( to our key management group \(approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.23 163.45 Td (60) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.24 163.45 Td ( employees\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 152.65 Td (The Board of Directors also granted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.07 152.65 Td (20,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.60 152.65 Td ( shares of our restricted common stock valued at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.18 152.65 Td ($580,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.72 152.65 Td ( to the non-management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 141.85 Td (members of the Board.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 120.25 Td (The value of the restricted stock is based on the closing price of our common stock on the date of grant, which was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.24 120.25 Td ($27.89) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.76 120.25 Td (. ) Tj ET Q q 0 0 0 rg BT 539.10 120.25 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 109.45 Td (fair value of this award to employees is amortized on a straight-line basis over the requisite service period of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 477.21 109.45 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.72 109.45 Td ( years. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 98.65 Td (Estimated non-cash stock compensation expense based on this restricted stock grant will be approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.72 98.65 Td ($1.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.24 98.65 Td ( for Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 87.85 Td (2017.) Tj ET Q endstream endobj 103 0 obj <> endobj 104 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (48) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Note 12) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 740.45 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 740.45 Td (Net Revenues Classifications) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (Net revenue by product class:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 683.15 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 683.15 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 683.15 43.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 683.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 683.15 65.00 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532.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 375.45 590.50 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 576.95 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 253.70 576.95 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.70 576.95 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.70 576.95 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 563.50 Td (United States) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.00 563.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.45 563.50 Td (940,230) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.40 563.50 Td (96.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.95 563.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.00 563.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.45 563.50 Td (920,315) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.40 563.50 Td (94.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 563.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 563.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 563.50 Td (873,910) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.40 563.50 Td (92.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 563.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 550.50 Td (International) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.45 550.50 Td (34,996) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.40 550.50 Td (3.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.95 550.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 550.50 Td (56,190) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.40 550.50 Td (5.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 550.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.45 550.50 Td (71,253) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.40 550.50 Td (7.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 550.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 537.50 Td (Total net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.00 537.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.45 537.50 Td (975,226) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.40 537.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.95 537.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.00 537.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.45 537.50 Td (976,505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.40 537.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 537.50 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.00 537.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 537.50 Td (945,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.40 537.50 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 537.50 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 512.45 Td (Note 13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 512.45 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 512.45 Td (Earnings Per Share) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 492.65 Td (The following table reflects the calculation of basic and diluted income per share for the past three fiscal years: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 455.15 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 455.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 455.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 455.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 455.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 455.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 429.15 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 429.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 429.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 429.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 429.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 429.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 403.15 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 403.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 403.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 403.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 403.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 403.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 377.15 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 377.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 377.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 377.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 377.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 377.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 351.15 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 351.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 351.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 351.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 351.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 351.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 325.15 274.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 325.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 325.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 325.15 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 325.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 325.15 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 469.15 m 398.5 469.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 469.15 m 402.5 469.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 469.15 m 482.5 469.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 469.15 m 486.5 469.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 469.15 m 566.5 469.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 455.15 m 318.5 455.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 455.15 m 398.5 455.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 455.15 m 482.5 455.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 455.15 m 566.5 455.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 473.10 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 459.55 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.70 459.55 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.70 459.55 Td (August 29, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.70 459.55 Td (August 30, 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 446.10 Td (Income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 433.10 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 433.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 433.10 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 433.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 433.10 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 433.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 433.10 Td (45,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 420.10 Td (Weighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 420.10 Td (26,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 420.10 Td (26,941) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 420.10 Td (27,430) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 407.10 Td (Net income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 407.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 407.10 Td (1.69) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 407.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 407.10 Td (1.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 407.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 407.10 Td (1.64) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 381.10 Td (Income per share - assuming dilution) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 368.10 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 368.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 368.10 Td (45,496) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 368.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 368.10 Td (41,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 368.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 368.10 Td (45,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 355.10 Td (Weighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 355.10 Td (26,925) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 355.10 Td (26,941) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 355.10 Td (27,430) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 342.10 Td (Dilutive impact of awards and options outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.95 342.10 Td (108) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 342.10 Td (110) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 342.10 Td (115) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 329.10 Td (Weighted average shares and potential dilutive shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 329.10 Td (27,033) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 329.10 Td (27,051) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.45 329.10 Td (27,545) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 316.10 Td (Net income per share - assuming dilution) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 316.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 316.10 Td (1.68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 316.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 316.10 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 316.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 316.10 Td (1.64) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 291.05 Td (The computation of weighted average shares and potential dilutive shares outstanding excludes the ef) Tj ET Q q 0 0 0 rg BT 451.10 291.05 Td (fects of options to purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 280.25 Td (10,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 280.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.53 280.25 Td (167,394) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.06 280.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.08 280.25 Td (457,421) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 162.61 280.25 Td ( shares of common stock for the fiscal years ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.71 280.25 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.26 280.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.77 280.25 Td (August29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.32 280.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.84 280.25 Td (August30, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 269.45 Td (2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 269.45 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 269.45 Td (. ) Tj ET Q q 0 0 0 rg BT 124.21 269.45 Td (These amounts were not included in the computation of diluted income per share because they are anti-dilutive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.65 Td (under the treasury stock method.) Tj ET Q endstream endobj 105 0 obj <> endobj 106 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (49) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Note 14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 740.45 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 740.45 Td (Interim Financial Information \(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 694.95 230.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 694.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 694.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 694.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 694.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 694.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 694.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 694.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 668.95 230.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 668.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 668.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 668.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 668.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 668.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 668.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 668.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 642.95 230.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 642.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 642.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 642.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 642.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 642.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 642.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 642.95 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 716.95 m 345.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 716.95 m 349.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 716.95 m 419.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 716.95 m 423.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 716.95 m 493.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 716.95 m 497.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 694.95 m 275.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 716.95 m 345.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 694.95 m 345.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 716.95 m 419.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 694.95 m 419.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 716.95 m 493.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 694.95 m 493.5 694.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 716.95 m 567.5 716.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 694.95 m 567.5 694.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 720.90 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 389.70 720.90 Td (Quarter Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 699.35 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.45 707.90 Td (November 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 299.95 698.90 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.20 707.90 Td (February 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.95 698.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.70 707.90 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.95 698.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.95 707.90 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 698.90 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 685.90 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.45 685.90 Td (214,223) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.45 685.90 Td (225,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 685.90 Td (272,077) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 685.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 685.90 Td (263,254) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 672.90 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.45 672.90 Td (25,249) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 672.90 Td (25,276) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 672.90 Td (30,257) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 672.90 Td (31,867) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 659.90 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.45 659.90 Td (12,759) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 659.90 Td (13,503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 659.90 Td (20,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 659.90 Td (18,886) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 646.90 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.45 646.90 Td (8,558) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 646.90 Td (9,354) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 646.90 Td (14,438) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 646.90 Td (13,146) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 633.90 Td (Net income per share \(basic\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.45 633.90 Td (0.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.45 633.90 Td (0.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.45 633.90 Td (0.54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 633.90 Td (0.49) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 620.90 Td (Net income per share \(diluted\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.45 620.90 Td (0.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.45 620.90 Td (0.35) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.45 620.90 Td (0.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 620.90 Td (0.49) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 571.95 230.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 571.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 571.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 571.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 571.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 571.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 571.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 571.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 545.95 230.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 545.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 545.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 545.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 545.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 545.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 545.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 545.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 519.95 230.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 519.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 519.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 519.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 519.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 519.95 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 519.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 519.95 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 593.95 m 344.5 593.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 593.95 m 348.5 593.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 593.95 m 418.5 593.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 593.95 m 422.5 593.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 593.95 m 492.5 593.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 593.95 m 496.5 593.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 593.95 m 566.5 593.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 571.95 m 274.5 571.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 593.95 m 344.5 593.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 571.95 m 344.5 571.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 593.95 m 418.5 593.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 571.95 m 418.5 571.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 593.95 m 492.5 593.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 571.95 m 492.5 571.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 593.95 m 566.5 593.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 571.95 m 566.5 571.95 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 597.90 Td (Fiscal 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 388.70 597.90 Td (Quarter Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 576.35 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.45 584.90 Td (November 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.95 575.90 Td (2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 356.20 584.90 Td (February 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.95 575.90 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.70 584.90 Td (May 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.95 575.90 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.95 584.90 Td (August 29,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.95 575.90 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 562.90 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 562.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.45 562.90 Td (224,403) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 562.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.45 562.90 Td (234,543) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 562.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 562.90 Td (266,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 562.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 562.90 Td (251,049) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 549.90 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 549.90 Td (24,386) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 549.90 Td (24,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 549.90 Td (28,183) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 549.90 Td (28,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 536.90 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 536.90 Td (14,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 536.90 Td (11,948) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 536.90 Td (16,118) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 536.90 Td (16,911) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 523.90 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 523.90 Td (9,895) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 523.90 Td (8,096) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 523.90 Td (11,502) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 523.90 Td (11,717) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 510.90 Td (Net income per share \(basic\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.45 510.90 Td (0.37) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 510.90 Td (0.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 510.90 Td (0.43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 510.90 Td (0.43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 497.90 Td (Net income per share \(diluted\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.45 497.90 Td (0.37) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 497.90 Td (0.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 497.90 Td (0.43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 497.90 Td (0.43) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 474.65 Td (Note 15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 474.65 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 474.65 Td (Comprehensive Income) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 453.05 Td (Changes in ) Tj ET Q q 0 0 0 rg BT 92.54 453.05 Td (AOCI for defined benefit pension items, net of tax, were:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 406.55 354.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 406.55 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.50 406.55 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 406.55 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 382.55 354.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 382.55 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.50 382.55 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 382.55 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 358.55 354.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 358.55 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.50 358.55 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 358.55 82.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 430.55 m 480.5 430.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 430.55 m 484.5 430.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 430.55 m 566.5 430.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 418.55 m 398.5 418.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 418.55 m 480.5 418.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 418.55 m 566.5 418.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 418.55 m 480.5 418.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 418.55 m 566.5 418.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 370.55 m 480.5 370.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 358.55 m 480.5 358.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 370.55 m 566.5 370.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 358.55 m 566.5 358.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 335.55 m 480.5 335.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 333.55 m 480.5 333.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 335.55 m 566.5 335.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 333.55 m 566.5 333.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.45 433.50 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 421.50 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 404.70 421.50 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.70 421.50 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 409.50 Td (Balance at beginning of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 409.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 409.50 Td (\(2,274) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 409.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 409.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 409.50 Td (\(1,808) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 409.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 385.50 Td (OCI before reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.45 385.50 Td (17,027) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.45 385.50 Td (2,044) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 373.50 Td (Amounts reclassified from AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 373.50 Td (\(3,778) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 373.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 373.50 Td (\(2,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 373.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 361.50 Td (Net current-period OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.45 361.50 Td (13,249) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 361.50 Td (\(466) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 361.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 337.50 Td (Balance at end of year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 337.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.45 337.50 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 337.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 337.50 Td (\(2,274) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 337.50 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 312.25 Td (Reclassifications out of ) Tj ET Q q 0 0 0 rg BT 139.05 312.25 Td (AOCI in net periodic benefit costs, net of tax, were:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 264.75 161.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 205.50 264.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.50 264.75 185.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 264.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 264.75 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.50 264.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 264.75 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 240.75 161.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 205.50 240.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.50 240.75 185.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 240.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 240.75 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.50 240.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 240.75 82.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 264.75 m 205.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 205.5 264.75 m 209.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 209.5 264.75 m 394.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 264.75 m 398.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 287.75 m 480.5 287.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 264.75 m 480.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 287.75 m 484.5 287.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 287.75 m 566.5 287.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 264.75 m 566.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 264.75 m 205.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 209.5 264.75 m 394.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 240.75 m 480.5 240.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 240.75 m 566.5 240.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 240.75 m 480.5 240.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 229.75 m 480.5 229.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 227.75 m 480.5 227.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 240.75 m 566.5 240.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 229.75 m 566.5 229.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 227.75 m 566.5 227.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.45 292.15 Td (Year Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 269.15 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 212.00 278.15 Td (Location on Consolidated Statements of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 212.00 269.15 Td (Income and Comprehensive Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 404.70 269.15 Td (August 27, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.70 269.15 Td (August 29, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 255.70 Td (Amortization of prior service credit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.00 255.70 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 255.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 255.70 Td (\(4,788) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 255.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 255.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 255.70 Td (\(3,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 255.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 243.70 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.00 243.70 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.45 243.70 Td (1,010) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.95 243.70 Td (918) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 231.70 Td (Total reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 231.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.45 231.70 Td (\(3,778) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.00 231.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 231.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 231.70 Td (\(2,510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.00 231.70 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 196.85 Td (Note 16) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 196.85 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 196.85 Td (Subsequent Events) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 166.53 196.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 175.25 Td (Issues of stock options and restricted common stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.45 Td (On October 1) Tj ET Q q 0 0 0 rg BT 98.36 164.45 Td (1, 2016 the Human Resources Committee of our Board of Directors issued stock options and shares of restricted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.65 Td (common stock, which is further discussed in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.07 153.65 Td (Note 1) Tj ET Q q 0 0 0 rg BT 248.92 153.65 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.92 153.65 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 132.05 Td (Dividend) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 121.25 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 121.25 Td (October12, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.05 121.25 Td ( our Board of Directors declared a cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.16 121.25 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.69 121.25 Td ( per outstanding share of common stock. ) Tj ET Q q 0 0 0 rg BT 524.11 121.25 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.45 Td (dividend will be paid on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.56 110.45 Td (November23, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.61 110.45 Td ( to all shareholders of record at the close of business on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.24 110.45 Td (November9, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.28 110.45 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 88.85 Td (Securities Purchase ) Tj ET Q q 0 0 0 rg BT 133.21 88.85 Td (Agreement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 78.05 Td (On October 2, 2016, we entered into a Securities Purchase ) Tj ET Q q 0 0 0 rg BT 282.64 78.05 Td (Agreement \(the Purchase ) Tj ET Q q 0 0 0 rg BT 390.19 78.05 Td (Agreement\) with Grand Design, Octavius ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 67.25 Td (Corporation \(Octavius\), Summit Partners Growth Equity Fund VIII-A, L.P) Tj ET Q q 0 0 0 rg BT 337.94 67.25 Td (., Summit Partners Growth Equity Fund VIII-B, L.P) Tj ET Q q 0 0 0 rg BT 536.84 67.25 Td (., ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 56.45 Td (Summit Partners Entrepreneur ) Tj ET Q q 0 0 0 rg BT 169.05 56.45 Td (Advisors Fund I, L.P) Tj ET Q q 0 0 0 rg BT 248.93 56.45 Td (., Summit Investors I, LLC, Summit Investors I \(UK\), L.P) Tj ET Q q 0 0 0 rg BT 470.32 56.45 Td (., SP) Tj ET Q q 0 0 0 rg BT 489.67 56.45 Td ( GE VIII-B GD R) Tj ET Q q 0 0 0 rg BT 555.02 56.45 Td (V ) Tj ET Q endstream endobj 107 0 obj <> endobj 108 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (50) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Holdings, L.P) Tj ET Q q 0 0 0 rg BT 97.37 742.45 Td (. \(collectively the Summit Sellers\), RDB III, Inc., and each of the shareholders of RDB III, Inc. \(collectively the RDB ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (Sellers\). ) Tj ET Q q 0 0 0 rg BT 85.84 731.65 Td (The Summit Sellers and RDB Sellers are hereafter referred to as Sellers. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 708.85 Td (The Purchase ) Tj ET Q q 0 0 0 rg BT 103.03 708.85 Td (Agreement provides that, among other things, and subject to the terms and conditions of the Purchase ) Tj ET Q q 0 0 0 rg BT 512.28 708.85 Td (Agreement, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 698.05 Td (Octavius, a newly formed wholly-owned subsidiary) Tj ET Q q 0 0 0 rg BT 245.42 698.05 Td (, will acquire all of the equity interests of Grand Design and all of the capital ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 687.25 Td (stock of SP) Tj ET Q q 0 0 0 rg BT 90.36 687.25 Td ( GE VIII-B R) Tj ET Q q 0 0 0 rg BT 139.70 687.25 Td (V Blocker Corp., a Delaware corporation owned by Summit Partners Growth Equity Fund VIII-B, L.P) Tj ET Q q 0 0 0 rg BT 535.71 687.25 Td (., ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 676.45 Td (representing the sale of Grand Design to Winnebago. Following the transaction, Grand Design will be an indirect wholly-owned ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 665.65 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 84.85 665.65 Td (. ) Tj ET Q q 0 0 0 rg BT 92.19 665.65 Td (The purchase price for the acquisition is approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.30 665.65 Td ($500.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.83 665.65 Td (, consisting of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.36 665.65 Td ($395.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.89 665.65 Td ( in cash and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 654.85 Td (4,586,555) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 85.04 654.85 Td ( shares \() Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.05 654.85 Td ($105.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 175.58 654.85 Td (\) of our common stock to be issued to Sellers. ) Tj ET Q q 0 0 0 rg BT 363.00 654.85 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.01 654.85 Td ($500.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.54 654.85 Td ( purchase price is subject to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 644.05 Td (customary closing adjustments pursuant to the terms of the Purchase ) Tj ET Q q 0 0 0 rg BT 323.14 644.05 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 374.50 644.05 Td (The closing of the acquisition is also subject to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 633.25 Td (customary closing conditions, including the expiration of any applicable waiting period under the Hart Scott Rodino ) Tj ET Q q 0 0 0 rg BT 501.27 633.25 Td (Antitrust ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 622.45 Td (Improvements ) Tj ET Q q 0 0 0 rg BT 104.02 622.45 Td (Act of 1976, as amended. ) Tj ET Q q 0 0 0 rg BT 211.43 622.45 Td (The acquisition is expected to close in the first fiscal quarter of 2017.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 599.65 Td (In connection with our agreement to acquire Grand Design we executed a customary debt commitment letter with JPM Morgan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 588.85 Td (pursuant to which, subject to customary exceptions and conditions, JPMorgan has committed to provide a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.22 588.85 Td (seven) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.24 588.85 Td (-year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.24 588.85 Td ($300.0 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 578.05 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 578.05 Td ( secured term loan B facility) Tj ET Q q 0 0 0 rg BT 180.38 578.05 Td (, and a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.41 578.05 Td (five) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 224.41 578.05 Td (-year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.42 578.05 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.95 578.05 Td ( asset-based revolving credit facility \(collectively the Credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 567.25 Td (Facilities\). W) Tj ET Q q 0 0 0 rg BT 101.83 567.25 Td (e intend to use the proceeds from the term loan and a portion of the revolving credit facility together with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.07 567.25 Td ($60.0 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 556.45 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 556.45 Td ( in cash and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.54 556.45 Td ($105.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.07 556.45 Td ( in common stock to complete the acquisition of Grand Design. ) Tj ET Q q 0 0 0 rg BT 431.53 556.45 Td (The remainder of the revolving ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 545.65 Td (credit facility will be used to fund our working capital needs. ) Tj ET Q q 0 0 0 rg BT 285.96 545.65 Td (The Credit Facilities are expected to be secured by all or substantially ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 534.85 Td (all of our assets, and will replace our current credit facility with W) Tj ET Q q 0 0 0 rg BT 302.44 534.85 Td (ells Fargo Bank, N.A.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 513.25 Td (Item 9.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 513.25 Td ( Changes in and Disagreements with ) Tj ET Q q 0 0 0 rg BT 222.60 513.25 Td (Accountants on ) Tj ET Q q 0 0 0 rg BT 286.64 513.25 Td (Accounting and Financial Disclosure) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 493.45 Td (None.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 471.85 Td (Item 9A.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 80.01 471.85 Td ( Controls and Procedures) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 452.05 Td (Evaluation of Disclosure Controls and Procedures) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.05 452.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 432.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 432.25 Td (e maintain "disclosure controls and procedures," as such term is defined under Securities Exchange ) Tj ET Q q 0 0 0 rg BT 452.94 432.25 Td (Act of 1934, as amended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 421.45 Td (\("Exchange ) Tj ET Q q 0 0 0 rg BT 93.23 421.45 Td (Act"\) 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 45.00 410.65 Td (submitted under the Exchange ) Tj ET Q q 0 0 0 rg BT 169.08 410.65 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 45.00 399.85 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 45.00 389.05 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 389.05 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 162.73 389.05 Td (ficer) Tj ET Q q 0 0 0 rg BT 179.23 389.05 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 45.00 378.25 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 45.00 367.45 Td (controls and procedures are ef) Tj ET Q q 0 0 0 rg BT 166.91 367.45 Td (fective at the reasonable assurance level.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 347.65 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 347.65 Td (e have carried out an evaluation, under the supervision and with the participation of our management, including our Chief ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 336.85 Td (Executive Of) Tj ET Q q 0 0 0 rg BT 95.86 336.85 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 204.24 336.85 Td (ficer) Tj ET Q q 0 0 0 rg BT 220.75 336.85 Td (, of the ef) Tj ET Q q 0 0 0 rg BT 258.11 336.85 Td (fectiveness of the design and operation of our disclosure controls and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 326.05 Td (procedures, required by Exchange ) Tj ET Q q 0 0 0 rg BT 184.59 326.05 Td (Act Rule 13a-15\(b\), as of the end of the period covered by this ) Tj ET Q q 0 0 0 rg BT 434.74 326.05 Td (Annual Report \(the "Evaluation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 315.25 Td (Date"\). Based on this evaluation, the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 270.15 315.25 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 378.54 315.25 Td (ficer have concluded that our disclosure ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 304.45 Td (controls and procedures were ef) Tj ET Q q 0 0 0 rg BT 173.41 304.45 Td (fective as of the Evaluation Date. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 284.65 Td (Evaluation of Internal Control Over Financial Reporting) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 264.85 Td (Management's report on internal control over financial reporting as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.37 264.85 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.93 264.85 Td ( is included within Item 8 of this ) Tj ET Q q 0 0 0 rg BT 513.49 264.85 Td (Annual ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 254.05 Td (Report on Form 10-K and is incorporated herein by reference. ) Tj ET Q q 0 0 0 rg BT 295.97 254.05 Td (The report of Deloitte & ) Tj ET Q q 0 0 0 rg BT 391.35 254.05 Td (T) Tj ET Q q 0 0 0 rg BT 395.85 254.05 Td (ouche LLP) Tj ET Q q 0 0 0 rg BT 438.72 254.05 Td ( on the ef) Tj ET Q q 0 0 0 rg BT 476.09 254.05 Td (fectiveness of internal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 243.25 Td (control over financial reporting is included within Item 8 of this ) Tj ET Q q 0 0 0 rg BT 292.13 243.25 Td (Annual Report on Form 10-K and is incorporated herein by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 232.45 Td (reference. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 212.65 Td (Changes in Internal Control Over Financial Reporting) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.53 212.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 192.85 Td (e had a change in our internal control over financial reporting that occurred as a result of our implementation of a new ERP) Tj ET Q q 0 0 0 rg BT 540.94 192.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.05 Td (system that has materially af) Tj ET Q q 0 0 0 rg BT 158.88 182.05 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 335.29 182.05 Td (fect, our internal control over financial reporting. During ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.25 Td (Fiscal 2016, our new ERP) Tj ET Q q 0 0 0 rg BT 148.89 171.25 Td ( system replaced our legacy system for our Finance area, the ) Tj ET Q q 0 0 0 rg BT 395.34 171.25 Td (T) Tj ET Q q 0 0 0 rg BT 399.84 171.25 Td (owables operation and the human ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 160.45 Td (resources/payroll areas. Our new ERP) Tj ET Q q 0 0 0 rg BT 198.40 160.45 Td ( system is intended to provide us with enhanced transactional processing and management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 149.65 Td (tools compared to our legacy system. ) Tj ET Q q 0 0 0 rg BT 196.40 149.65 Td (The new system was subject to extensive testing and data reconciliation during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 138.85 Td (implementation.) Tj ET Q endstream endobj 109 0 obj <> endobj 110 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (51) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Item 9B.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 80.01 740.45 Td ( Other Information) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (None.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 709.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 699.05 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 699.05 Td (ART III) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 677.45 Td (Item 10. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.02 677.45 Td ( Directors, Executive Of) Tj ET Q q 0 0 0 rg BT 175.38 677.45 Td (ficers and Corporate Governance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 657.65 Td (Reference is made to the table entitled "Executive Of) Tj ET Q q 0 0 0 rg BT 255.65 657.65 Td (ficers of the Registrant" in Part I of this report and to the information included ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 646.85 Td (under the captions "Board of Directors, Committees of the Board and Corporate Governance", "Section 16\(a\) Beneficial Ownership ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 636.05 Td (Reporting Compliance", "Election of Directors" and "Fiscal ) Tj ET Q q 0 0 0 rg BT 278.21 636.05 Td (Y) Tj ET Q q 0 0 0 rg BT 283.39 636.05 Td (ear ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.90 636.05 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.92 636.05 Td ( Shareholder Proposals" in our Proxy Statement for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 625.25 Td (Annual Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.65 625.25 Td (December13, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.70 625.25 Td (, which information is incorporated by reference herein. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 605.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 605.45 Td (e have adopted a written code of ethics, the "Code of Ethics for CEO and Senior Financial Of) Tj ET Q q 0 0 0 rg BT 423.07 605.45 Td (ficers" \(the "Code"\) which is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 594.65 Td (applicable to our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 187.91 594.65 Td (ficer) Tj ET Q q 0 0 0 rg BT 204.42 594.65 Td (, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 280.79 594.65 Td (ficer) Tj ET Q q 0 0 0 rg BT 297.29 594.65 Td (, and ) Tj ET Q q 0 0 0 rg BT 319.65 594.65 Td (T) Tj ET Q q 0 0 0 rg BT 324.81 594.65 Td (reasurer \(collectively) Tj ET Q q 0 0 0 rg BT 406.67 594.65 Td (, the "Senior Of) Tj ET Q q 0 0 0 rg BT 467.73 594.65 Td (ficers"\). In accordance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 583.85 Td (with the rules and regulations of the SEC, a copy of the Code has been filed as an exhibit to this Form 10-K and is posted on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 573.05 Td (website. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 553.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 553.25 Td (e intend to disclose any changes in or waivers from the Code applicable to any Senior Of) Tj ET Q q 0 0 0 rg BT 406.87 553.25 Td (ficer on our website at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 542.45 Td (www) Tj ET Q q 0 0 0 rg BT 64.00 542.45 Td (.winnebagoind.com or by filing a Form 8-K.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 520.85 Td (Item 1) Tj ET Q q 0 0 0 rg BT 70.51 520.85 Td (1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.02 520.85 Td ( Executive Compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 501.05 Td (Reference is made to the information included under the captions "Director Compensation" and "Executive Compensation" in our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 490.25 Td (Proxy Statement for the ) Tj ET Q q 0 0 0 rg BT 141.55 490.25 Td (Annual Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.20 490.25 Td (December13, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.25 490.25 Td (, which information is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 479.45 Td (incorporated by reference herein.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 457.85 Td (Item ) Tj ET Q q 0 0 0 rg BT 66.01 457.85 Td (12.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.52 457.85 Td ( ) Tj ET Q q 0 0 0 rg BT 81.02 457.85 Td (Security ) Tj ET Q q 0 0 0 rg BT 116.03 457.85 Td (Ownership ) Tj ET Q q 0 0 0 rg BT 161.55 457.85 Td (of ) Tj ET Q q 0 0 0 rg BT 171.55 457.85 Td (Certain ) Tj ET Q q 0 0 0 rg BT 203.07 457.85 Td (Beneficial ) Tj ET Q q 0 0 0 rg BT 244.59 457.85 Td (Owners ) Tj ET Q q 0 0 0 rg BT 278.10 457.85 Td (and ) Tj ET Q q 0 0 0 rg BT 295.62 457.85 Td (Management ) Tj ET Q q 0 0 0 rg BT 350.65 457.85 Td (and ) Tj ET Q q 0 0 0 rg BT 368.17 457.85 Td (Related ) Tj ET Q q 0 0 0 rg BT 401.69 457.85 Td (Stockholder ) Tj ET Q q 0 0 0 rg BT 451.71 457.85 Td (Matters) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 438.05 Td (Reference is made to the) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 145.56 438.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.06 438.05 Td (table entitled "Equity Compensation Plan Information" in Part II of this report and to the share ownership ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 427.25 Td (information included under the caption "V) Tj ET Q q 0 0 0 rg BT 208.80 427.25 Td (oting Securities and Principal Holders ) Tj ET Q q 0 0 0 rg BT 360.72 427.25 Td (Thereof" in our Proxy Statement for the ) Tj ET Q q 0 0 0 rg BT 518.99 427.25 Td (Annual ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 416.45 Td (Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.13 416.45 Td (December13, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.17 416.45 Td (, which information is incorporated by reference herein.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 394.85 Td (Item 13.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.52 394.85 Td ( Certain Relationships and Related ) Tj ET Q q 0 0 0 rg BT 219.94 394.85 Td (T) Tj ET Q q 0 0 0 rg BT 225.10 394.85 Td (ransactions, and Director Independence) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 375.05 Td (Reference is made to the information included under the caption "Board of Directors, Committees of the Board and Corporate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 364.25 Td (Governance" in our Proxy Statement for the ) Tj ET Q q 0 0 0 rg BT 221.29 364.25 Td (Annual Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.94 364.25 Td (December13, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.99 364.25 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 353.45 Td (information is incorporated by reference herein.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 331.85 Td (Item 14.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.52 331.85 Td ( Principal ) Tj ET Q q 0 0 0 rg BT 117.54 331.85 Td (Accounting Fees and Services) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 312.05 Td (Reference is made to the information included under the caption "Independent Registered Public ) Tj ET Q q 0 0 0 rg BT 431.44 312.05 Td (Accountants Fees and Services" ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 301.25 Td (in our Proxy Statement for the ) Tj ET Q q 0 0 0 rg BT 166.56 301.25 Td (Annual Meeting of Shareholders scheduled to be held ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.21 301.25 Td (December13, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.26 301.25 Td ( which information is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.45 Td (incorporated by reference herein.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 268.85 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 268.85 Td (ART IV) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 247.25 Td (Item 15. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.02 247.25 Td ( Exhibits) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 115.03 247.25 Td (,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.53 247.25 Td ( Financial Statement Schedules) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 227.45 Td (1. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 227.45 Td (Our consolidated financial statements are included in Item 8 and an index to financial statements appears on page 26 of this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 216.65 Td (report.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 196.85 Td (2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 196.85 Td (Financial Statement Schedules: Winnebago Industries, Inc. and Subsidiaries) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 177.05 Td (All schedules are omitted because of the absence of the conditions under which they are required or because the information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 166.25 Td (required is shown in the consolidated financial statements or the notes thereto.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 146.45 Td (3. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 146.45 Td (Exhibits: See Exhibit Index on pages 53-56. ) Tj ET Q endstream endobj 111 0 obj <> endobj 112 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 24.95 Td (52) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 744.95 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 72.83 744.95 Td (TURES) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Pursuant to the requirements of Section 13 or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 361.68 725.15 Td (Act of 1934, the Registrant has duly caused this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (report to be signed on its 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 300.5 664.85 m 565.5 664.85 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 694.80 Td (WINNEBAGO INDUSTRIES, INC.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 668.80 Td (By) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 303.00 668.80 Td (/s/ Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.00 655.80 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.00 629.80 Td (President, Chief Executive Officer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.00 616.80 Td (\(Principal Executive Officer\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.55 Td (Date: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 69.01 602.55 Td (October18, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 138.56 602.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 570.15 Td (Pursuant to the requirements of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 272.63 570.15 Td (Act of 1934, this report has been signed below on, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.26 570.15 Td (October18, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.81 570.15 Td (, by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.35 Td (the following persons on behalf of the Registrant and in the capacities indicated.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 507.85 m 260.5 507.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 459.85 m 260.5 459.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 411.85 m 260.5 411.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 372.85 m 260.5 372.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 333.85 m 260.5 333.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 294.85 m 260.5 294.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 255.85000000000002 m 260.5 255.85000000000002 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 260.5 216.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 177.85000000000002 m 260.5 177.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 138.85000000000002 m 260.5 138.85000000000002 l s BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 131.2 537.821728515625 m 172.70634765625 537.821728515625 l s q 0 0 0 rg BT 131.20 539.25 Td (Signature) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 302 537.821728515625 m 339.51611328125 537.821728515625 l s q 0 0 0 rg BT 302.00 539.25 Td (Capacity) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 47.00 511.80 Td (/s/ Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 498.80 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 498.80 Td (President, Chief Executive Of) Tj ET Q q 0 0 0 rg BT 419.39 498.80 Td (ficer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 489.80 Td (\(Principal Executive Of) Tj ET Q q 0 0 0 rg BT 392.87 489.80 Td (ficer\)) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 47.00 463.80 Td (/s/ Sarah N. Nielsen) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 450.80 Td (Sarah N. Nielsen) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 450.80 Td (V) Tj ET Q q 0 0 0 rg BT 307.84 450.80 Td (ice President, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 436.24 450.80 Td (ficer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 441.80 Td (\(Principal Financial and ) Tj ET Q q 0 0 0 rg BT 397.55 441.80 Td (Accounting Of) Tj ET Q q 0 0 0 rg BT 453.92 441.80 Td (ficer\) ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 47.00 415.80 Td (/s/ Christopher J. Braun) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 402.80 Td (Christopher J. Braun) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 402.80 Td (Director) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 47.00 376.80 Td (/s/ Robert M. Chiusano) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 363.80 Td (Robert M. Chiusano) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 363.80 Td (Director) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 47.00 337.80 Td (/s/ Jerry N. Currie) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 324.80 Td (Jerry N. Currie) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 324.80 Td (Director) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 47.00 298.80 Td (/s/ Lawrence A. Erickson) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 285.80 Td (Lawrence A. Erickson) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 285.80 Td (Director) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 44.00 259.80 Td ( /s/ William C. Fisher) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 246.80 Td (William C. Fisher) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 246.80 Td (Director) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 47.00 220.80 Td (/s/ David W. Miles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 207.80 Td (David W. Miles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 207.80 Td (Director) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 44.00 181.80 Td ( /s/ Martha T. Rodamaker) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 168.80 Td (Martha T. Rodamaker) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 168.80 Td (Director) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 44.00 142.80 Td ( /s/ Mark T. Schroepfer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 44.00 129.80 Td ( Mark T. Schroepfer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.00 129.80 Td (Director) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 113 0 obj <> endobj 114 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 41.84 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 46.34 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 29.45 Td (53) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.45 Td (Exhibit Index) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 101.01 740.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.65 Td (2a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 720.65 Td (Securities Purchase ) Tj ET Q q 0 0 0 rg BT 154.04 720.65 Td (Agreement by and among, Grand Design R) Tj ET Q q 0 0 0 rg BT 326.98 720.65 Td (V) Tj ET Q q 0 0 0 rg BT 332.15 720.65 Td (, LLC, Octavius Corporation, Winnebago Industries, Inc. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 709.85 Td (Summit Partners Growth Equity Fund VIII-B, L.P) Tj ET Q q 0 0 0 rg BT 263.41 709.85 Td (., Summit Partners Growth Equity Fund VIII-A, L.P) Tj ET Q q 0 0 0 rg BT 462.32 709.85 Td (., Summit Partners ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 699.05 Td (Entrepreneur ) Tj ET Q q 0 0 0 rg BT 126.54 699.05 Td (Advisors Fund I, L.P) Tj ET Q q 0 0 0 rg BT 206.41 699.05 Td (., Summit Investors I, LLC, Summit Investors I \(UK\), L.P) Tj ET Q q 0 0 0 rg BT 427.81 699.05 Td (., SP) Tj ET Q q 0 0 0 rg BT 447.15 699.05 Td ( GE VIII-B GD R) Tj ET Q q 0 0 0 rg BT 512.50 699.05 Td (V Holdings, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 688.25 Td (L.P) Tj ET Q q 0 0 0 rg BT 84.35 688.25 Td (., RDB IIII, Inc., and each of the shareholders of RDB III, Inc.previously filed with the Registrant's Current Report on Form ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 677.45 Td (8-K dated October 5, 2016 \(Commission File Number 001-06403\) and incorporated by reference herein.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 657.65 Td (3a. ) Tj ET Q q 0 0 0 rg BT 72.00 657.65 Td (Articles of Incorporation previously filed with the Registrant's Quarterly Report on Form 10-Q for the quarter ended May 27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 646.85 Td (2000 \(Commission File Number 001-06403\) and incorporated by reference herein.) 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Krieger ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 646.85 Td (previously filed with the Registrant's Quarterly Report on Form 10-Q for the quarter ended May 29, 2010 \(Commission File ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 636.05 Td (Number 001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 616.25 Td (10n. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 616.25 Td (Executive Change of Control ) Tj ET Q q 0 0 0 rg BT 188.57 616.25 Td (Agreement dated ) Tj ET Q q 0 0 0 rg BT 259.62 616.25 Td (August 1, 201) Tj ET Q q 0 0 0 rg BT 314.49 616.25 Td (1 between Winnebago Industries, Inc. and Donald L. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 605.45 Td (Heidemann previously filed with the Registrant's ) Tj ET Q q 0 0 0 rg BT 265.32 605.45 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 0 rg BT 480.93 605.45 Td (August 27, 201) Tj ET Q q 0 0 0 rg BT 540.81 605.45 Td (1 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 594.65 Td (\(Commission File Number 001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 574.85 Td (10o. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 574.85 Td (Executive Change of Control dated June 20, 2012 between Winnebago Industries, Inc. and Steven S. Degnan previously ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 564.05 Td (filed with the Registrant's ) Tj ET Q q 0 0 0 rg BT 173.77 564.05 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 0 rg BT 389.39 564.05 Td (August 25, 2012 \(Commission File Number ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 553.25 Td (001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 533.45 Td (10p. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 533.45 Td (Executive Change of Control dated June 20, 2012 between Winnebago Industries, Inc. and Scott C. Folkers previously filed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 522.65 Td (with the Registrant's ) Tj ET Q q 0 0 0 rg BT 154.76 522.65 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q q 0 0 0 rg BT 370.38 522.65 Td (August 25, 2012 \(Commission File Number ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 511.85 Td (001-06403\) and incorporated by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 492.05 Td (10q. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 492.05 Td (Executive Change of Control between Winnebago Industries, Inc. and Steven R. Dummett previously filed with the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 481.25 Td (Registrant's Current Report on Form 8-K dated January 12, 2015 \(Commission File Number 001-06403\) and incorporated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 470.45 Td (by reference herein.*) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 450.65 Td (10r) Tj ET Q q 0 0 0 rg BT 57.51 450.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 450.65 Td (Executive Change of Control between Winnebago Industries, Inc. and Bret ) Tj ET Q q 0 0 0 rg BT 370.68 450.65 Td (A. 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Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 621.65 Td (**Attached as Exhibit 101 to this report are the following financial statements from our ) Tj ET Q q 0 0 0 rg BT 387.18 621.65 Td (Annual Report on Form 10-K for the year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 610.85 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.03 610.85 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.58 610.85 Td ( formatted in XBRL: \(i\) the Consolidated Balance Sheets, \(ii\) the Consolidated Statements of Operations, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 600.05 Td (\(iii\) the Consolidated Statements Stockholders' Equity) Tj ET Q q 0 0 0 rg BT 258.16 600.05 Td (, \(iv\) the Consolidated Statement of Cash Flows, and \(v\) related notes to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 589.25 Td (these financial statements. 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Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 342.08 397.20 Td ( Information ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 390.20 Td (contained on Winnebago Industries' website is ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 383.20 Td (not incorporated into this ) Tj ET Q q 0 0 0 rg BT 307.47 383.20 Td (Annual Report or other ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 376.20 Td (securities filings.) Tj ET Q BT /F3 10.00 Tf ET BT /F2 7.00 Tf ET q 0 0 0 rg BT 59.25 359.90 Td (OFFICERS) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 59.25 352.90 Td (Michael J. Happe \(45\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 59.25 345.90 Td (President, Chief Executive Of) Tj ET Q q 0 0 0 rg BT 150.55 345.90 Td (ficer) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 59.25 331.90 Td (Ashis N. 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W) Tj ET Q q 0 0 0 rg BT 112.80 184.90 Td (est \(44\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 59.25 177.90 Td (V) Tj ET Q q 0 0 0 rg BT 63.79 177.90 Td (ice President, Operations) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 59.25 163.90 Td (Bret ) Tj ET Q q 0 0 0 rg BT 73.65 163.90 Td (A. W) Tj ET Q q 0 0 0 rg BT 88.69 163.90 Td (oodson \(46\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 59.25 156.90 Td (V) Tj ET Q q 0 0 0 rg BT 63.79 156.90 Td (ice President, ) Tj ET Q q 0 0 0 rg BT 107.76 156.90 Td (Administration) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 229.25 359.90 Td (Number of Shareholders of Record) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 352.90 Td (As of October 10, 2016, Winnebago Industries ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 345.90 Td (had 2,893 shareholders of record.) 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Box 64854) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 261.90 Td (St. Paul, MN 55164-0854 or) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 254.90 Td (1) Tj ET Q q 0 0 0 rg BT 232.62 254.90 Td (1) Tj ET Q q 0 0 0 rg BT 236.00 254.90 Td (10 Centre Pointe Curve, Suite 101) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 247.90 Td (Mendota Heights, MN 55120) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 240.90 Td (T) Tj ET Q q 0 0 0 rg BT 232.75 240.90 Td (elephone: \(800\) 468-9716 or \(651\) 450-4064) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 233.90 Td (Inquiries: ) Tj ET Q BT /F3 7.00 Tf ET 0 0 0 RG /GS0 gs 0.51 w 0 i [] 0 d 1 J 1 j 3 M 229.25 225.90576171875 m 316.4013671875 225.90576171875 l s q 0 0 0 rg BT 229.25 226.90 Td (www) Tj ET Q q 0 0 0 rg BT 244.03 226.90 Td (.shareowneronline.com) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 229.25 212.90 Td (Annual Meeting) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 205.90 Td (The ) Tj ET Q q 0 0 0 rg BT 242.87 205.90 Td (Annual Meeting of Shareholders is ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 198.90 Td (scheduled to be held on ) Tj ET Q q 0 0 0 rg BT 305.41 198.90 Td (T) Tj ET Q q 0 0 0 rg BT 309.42 198.90 Td (uesday) Tj ET Q q 0 0 0 rg BT 331.47 198.90 Td (, December13, ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 191.90 Td (2016 at 4:00 p.m. \(CST\) in Winnebago Industries' ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 184.90 Td (South Of) Tj ET Q q 0 0 0 rg BT 256.75 184.90 Td (fice Complex ) Tj ET Q q 0 0 0 rg BT 299.03 184.90 Td (Theater) Tj ET Q q 0 0 0 rg BT 322.77 184.90 Td (, 605 W) Tj ET Q q 0 0 0 rg BT 346.50 184.90 Td (. Crystal ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 229.25 177.90 Td (Lake Road, ForestCity) Tj ET Q q 0 0 0 rg BT 300.32 177.90 Td (, Iowa.) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 359.90 Td (The Letter to Shareholders contains forward-) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 352.90 Td (looking statements within the meaning of the) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 345.90 Td (Private Securities Litigation Reform Act of 1995.) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 338.90 Td (Investors are cautioned that forward-looking) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 331.90 Td (statements are inherently uncertain. A number of) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 324.90 Td (factors could cause actual results to differ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 317.90 Td (materially from these statements. These factors) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 310.90 Td (are included under Item 1A. Risk Factors in Part) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 303.90 Td (1 of the accompanying Annual Report on Form) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 296.90 Td (10-K. Other risk factors that may emerge in the) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 289.90 Td (future as significant risks or uncertainties to) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 282.90 Td (Winnebago Industries will be disclosed in a future) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 275.90 Td (Quarterly Report on Form 10-Q or Current Report) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 405.25 268.90 Td (on Form 8-K.) 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