%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream 0 0 0 RG /GS0 gs 3.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 752.6 m 575.5 752.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 748.6 m 575.5 748.6 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 12.00 Tf ET q 0 0 0 rg BT 259.20 722.70 Td (UNITED ST) Tj ET Q q 0 0 0 rg BT 321.64 722.70 Td (A) Tj ET Q q 0 0 0 rg BT 329.42 722.70 Td (TES) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 178.85 708.30 Td (SECURITIES ) Tj ET Q q 0 0 0 rg BT 253.75 708.30 Td (AND EXCHANGE COMMISSION) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.50 696.30 Td (W) Tj ET Q q 0 0 0 rg BT 258.57 696.30 Td (ashington, D.C. 20549) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 673.8 m 349.5 673.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 643.8 m 349.5 643.8 l s BT /F2 14.00 Tf ET q 0 0 0 rg BT 266.85 655.21 Td (FORM 10-Q) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 610.35 Td (\(Mark One\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 594.35 Td (x) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 594.35 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.00 594.35 Td (QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15\(d\) OF THE SECURITIES EXCHANGE ACT OF 1934) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.90 578.35 Td (For the quarterly period ended May 27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 566.35 Td (or) Tj ET Q /GS0 gs q 8.02 0 0 8.78 47.00 548.12 cm /I1 Do Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.00 550.35 Td (TRANSITION REPORT PURSUANT TO SECTION 13 OR 15\(d\) OF THE SECURITIES EXCHANGE ACT OF 1934) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.60 534.35 Td (For the transition period from _________________ to _________________) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.20 518.35 Td (Commission File Number: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.72 518.35 Td (001-06403) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 274.00 0 0 38.00 169.00 462.90 cm /I2 Do Q BT /F1 10.00 Tf ET BT /F2 18.00 Tf ET q 0 0 0 rg BT 167.95 436.70 Td (WINNEBAGO INDUSTRIES, INC.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.45 420.80 Td (\(Exact name of registrant as specified in its charter\)) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 394.4 m 199.5 394.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 394.4 m 284.5 394.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 394.4 m 411.5 394.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 394.4 m 566.5 394.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 356.4 m 199.5 356.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 356.4 m 284.5 356.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 356.4 m 411.5 356.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 356.4 m 566.5 356.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 320.4 m 284.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 320.4 m 310.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 320.4 m 326.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 320.4 m 411.5 320.4 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 153.95 397.35 Td (Iowa) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 421.95 397.35 Td (42-0802678) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 385.35 Td (\(State or other jurisdiction of incorporation or organization\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.70 385.35 Td (\(I.R.S. Employer Identification No.\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 97.60 359.35 Td (P. O. Box 152, Forest City, Iowa) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.45 359.35 Td (50436) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.00 347.35 Td (\(Address of principal executive offices\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.70 347.35 Td (\(Zip Code\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.20 323.35 Td (\(641\) 585-3535) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.55 311.35 Td (\(Registrant's telephone number, including area code\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 298.10 Td (Indicate by check mark whether the registrant \(1\) has filed all reports required to be filed by Section 13 or 15\(d\) of the Securities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 287.30 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 87.03 287.30 Td (Act of 1934 during the preceding 12 months \(or for such shorter period that the registrant was required to file such ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 276.50 Td (reports\), and \(2\) has been subject to such filing requirements for the past 90 days. ) Tj ET Q q 0 0 0 rg BT 381.52 276.50 Td (Y) Tj ET Q q 0 0 0 rg BT 386.69 276.50 Td (es ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 398.70 274.61 cm /I3 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.24 276.50 Td ( No ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 432.25 274.61 cm /I4 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 250.70 Td (Indicate by check mark whether the registrant has submitted electronically and posted on its corporate W) Tj ET Q q 0 0 0 rg BT 462.05 250.70 Td (eb Site, if any) Tj ET Q q 0 0 0 rg BT 515.91 250.70 Td (, every ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 239.90 Td (Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T) Tj ET Q q 0 0 0 rg BT 430.06 239.90 Td ( \(232.405 of this chapter\) during ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 229.10 Td (the preceding 12 months \(or for such shorter period that the registrant was required to submit and post such files\). ) Tj ET Q q 0 0 0 rg BT 508.07 229.10 Td (Y) Tj ET Q q 0 0 0 rg BT 513.25 229.10 Td (es ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 525.26 227.21 cm /I5 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.80 229.10 Td ( No ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 558.80 227.21 cm /I6 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 203.30 Td (Indicate by check mark whether the registrant is a large accelerated filer) Tj ET Q q 0 0 0 rg BT 331.14 203.30 Td (, an accelerated filer) Tj ET Q q 0 0 0 rg BT 411.69 203.30 Td (, a non-accelerated filer) Tj ET Q q 0 0 0 rg BT 505.24 203.30 Td (, a smaller ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.50 Td (reporting company or an emerging growth company) Tj ET Q q 0 0 0 rg BT 250.44 192.50 Td (. See the definitions of "large accelerated filer) Tj ET Q q 0 0 0 rg BT 433.24 192.50 Td (," "accelerated filer) Tj ET Q q 0 0 0 rg BT 507.67 192.50 Td (," "smaller ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 181.70 Td (reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 380.78 181.70 Td (Act.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 160.01 Td (Large accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 137.05 160.01 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 140.38 157.49 cm /I7 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 160.01 Td (Accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 290.53 160.01 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.86 160.01 Td ( ) Tj ET Q /GS0 gs q 10.60 0 0 12.26 296.36 157.49 cm /I8 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.00 160.01 Td ( Non-accelerated filer) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 504.54 160.01 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 507.87 157.49 cm /I9 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 147.01 Td (Smaller reporting company) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 155.55 147.01 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 158.88 144.49 cm /I10 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 147.01 Td (Emerging growth company) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 333.05 147.01 Td () Tj ET Q /GS0 gs q 8.91 0 0 12.26 336.38 144.49 cm /I11 Do Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 128.90 Td (If an emerging growth company) Tj ET Q q 0 0 0 rg BT 170.40 128.90 Td (, indicate by check mark if the registrant has elected not to use the extended transition period for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 118.10 Td (complying with any new or revised financial accounting standards provided pursuant to Section 13\(a\) of the Exchange ) Tj ET Q q 0 0 0 rg BT 515.78 118.10 Td (Act. ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 538.78 116.21 cm /I12 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 98.30 Td (Indicate by check mark whether the registrant is a shell company \(as defined in Rule 12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 475.74 98.30 Td (Act\). ) Tj ET Q q 0 0 0 rg BT 501.58 98.30 Td (Y) Tj ET Q q 0 0 0 rg BT 506.76 98.30 Td (es ) Tj ET Q /GS0 gs q 8.02 0 0 9.45 518.76 96.41 cm /I13 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.78 98.30 Td ( No ) Tj ET Q /GS0 gs q 9.54 0 0 9.45 550.79 96.41 cm /I14 Do Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 78.50 Td (The number of shares of common stock, par value $0.50 per share, outstanding ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.18 78.50 Td (June22, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.23 78.50 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.23 78.50 Td (31,587,651) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.28 78.50 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 56 m 585.5 56 l s 0 0 0 RG /GS0 gs 3.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 52 m 585.5 52 l s BT /F1 10.00 Tf ET endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F2 12.00 Tf ET q 0 0 0 rg BT 229.70 733.80 Td (W) Tj ET Q q 0 0 0 rg BT 240.92 733.80 Td (innebago Industries, Inc.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 255.75 719.40 Td (T) Tj ET Q q 0 0 0 rg BT 262.19 719.40 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 687.30 Td (Glossary) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.40 686.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 659.30 Td (P) Tj ET Q q 0 0 0 rg BT 52.33 659.30 Td (ART I) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 91.00 659.30 Td (FINANCIAL) Tj ET Q q 0 0 0 rg BT 139.33 659.30 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 183.16 659.30 Td (TION) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.40 658.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 645.85 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 645.85 Td (Condensed Consolidated Financial Statements \(Unaudited\)) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 631.85 Td (Consolidated Statements of Income and Comprehensive Income) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.45 631.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 617.85 Td (Consolidated Balance Sheets) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.40 617.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 603.85 Td (Consolidated Statements of Cash Flows) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.40 603.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 589.85 Td (Notes to Condensed Consolidated Financial Statements) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 589.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 575.85 Td (Note 1: Basis of Presentation) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.40 575.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 561.85 Td (Note 2: Business Combination, Goodwill and Other Intangible ) Tj ET Q q 0 0 0 rg BT 361.64 561.85 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 561.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 547.85 Td (Note 3: Business Segments) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.40 547.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 533.85 Td (Note 4: Concentration Risk) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.40 533.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 519.85 Td (Note 5: Derivatives, Investments and Fair V) Tj ET Q q 0 0 0 rg BT 287.90 519.85 Td (alue Measurements) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.45 519.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 505.85 Td (Note 6: Inventories) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.40 505.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 491.85 Td (Note 7: Property) Tj ET Q q 0 0 0 rg BT 179.86 491.85 Td (, Plant and Equipment) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.40 491.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 477.85 Td (Note 8: W) Tj ET Q q 0 0 0 rg BT 154.68 477.85 Td (arranty) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.40 477.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 463.85 Td (Note 9: Long-T) Tj ET Q q 0 0 0 rg BT 174.04 463.85 Td (erm Debt) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.40 463.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 449.85 Td (Note 10: Employee and Retiree Benefits) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.40 449.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 435.85 Td (Note 1) Tj ET Q q 0 0 0 rg BT 140.85 435.85 Td (1: Shareholders' Equity) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.40 435.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 421.85 Td (Note 12: Contingent Liabilities and Commitments) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.45 421.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 407.85 Td (Note 13: Income ) Tj ET Q q 0 0 0 rg BT 183.37 407.85 Td (T) Tj ET Q q 0 0 0 rg BT 187.87 407.85 Td (axes) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.40 407.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 393.85 Td (Note 14: Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.40 393.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 379.85 Td (Note 15: ) Tj ET Q q 0 0 0 rg BT 151.03 379.85 Td (Accumulated Other Comprehensive Income \(Loss\)) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 379.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 365.85 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 365.85 Td (Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 215.29 365.85 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 365.85 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 351.85 Td (Item 3.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 351.30 Td (Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 252.58 351.30 Td (About Market Risk) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 350.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 337.85 Td (Item 4.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 337.30 Td (Controls and Procedures) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.40 336.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 309.85 Td (P) Tj ET Q q 0 0 0 rg BT 52.33 309.85 Td (ART II) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 91.00 309.85 Td (OTHER INFORMA) Tj ET Q q 0 0 0 rg BT 166.33 309.85 Td (TION) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 295.85 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 295.85 Td (Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.40 295.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 281.85 Td (Item 1A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 281.85 Td (Risk Factors) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.40 281.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 267.85 Td (Item 2.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 267.85 Td (Unregistered Sales of Equity Securities and Use of Proceeds) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.45 267.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 253.85 Td (Item 6.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.00 253.85 Td (Exhibits) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 130.40 253.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 225.85 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 74.83 225.85 Td (TURES) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.40 225.85 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 687.30 Td (1) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 659.30 Td (2) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 631.30 Td (2) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 617.30 Td (3) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 603.30 Td (4) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 589.30 Td (5) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 575.30 Td (5) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 561.30 Td (7) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 547.30 Td (10) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.65 533.30 Td (1) Tj ET Q q 0 0 0 rg BT 557.99 533.30 Td (1) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 553.65 519.30 Td (1) Tj ET Q q 0 0 0 rg BT 557.99 519.30 Td (1) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 505.30 Td (13) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 491.30 Td (13) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 477.30 Td (13) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 463.30 Td (14) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 449.30 Td (15) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 435.30 Td (16) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 421.30 Td (17) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 407.30 Td (18) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 393.30 Td (18) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 379.30 Td (19) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 365.30 Td (19) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 351.30 Td (32) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 337.30 Td (32) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 295.30 Td (33) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 281.30 Td (33) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 267.30 Td (33) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 253.30 Td (33) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 225.30 Td (34) Tj ET Q BT /F3 9.00 Tf ET endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Glossary) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (The following terms and abbreviations appear in the text of this report and are defined as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 693.05 137.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 693.05 385.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 648.05 137.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 648.05 385.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 603.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 603.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 577.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 577.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 551.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 551.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 525.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 525.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 499.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 499.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 473.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 473.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 447.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 447.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 421.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 421.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 395.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 395.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 369.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 369.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 343.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 343.05 385.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 317.05 137.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 317.05 385.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 264.05 137.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 181.50 264.05 385.00 -13.00 re f /GS0 gs BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 684.00 Td (ABL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 684.00 Td (Credit Agreement dated as of November 8, 2016 among Winnebago Industries, Inc.,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 675.00 Td (Winnebago of Indiana, LLC, Grand Design RV, LLC, the Other Loan Parties thereto and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 666.00 Td (JPMorgan Chase Bank, N.A. as Administrative Agent) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 652.00 Td (AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 652.00 Td (Accumulated Other Comprehensive Income \(Loss\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 639.00 Td (Amended Credit Agreement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 638.45 Td (Credit Agreement dated as of May 28, 2014 by and between Winnebago Industries, Inc. and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 629.45 Td (Winnebago of Indiana, LLC, as Borrowers, and Wells Fargo Capital Finance, as Agent;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 620.45 Td (terminated on November 8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 607.00 Td (ASC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 607.00 Td (Accounting Standards Codification) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 594.00 Td (ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 594.00 Td (Average Sales Price) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 581.00 Td (ASU) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 581.00 Td (Accounting Standards Update) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 568.00 Td (Credit Facility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 568.00 Td (Collective reference to the ABL and Term Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 555.00 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 555.00 Td (Earnings Before Interest, Tax, Depreciation and Amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 542.00 Td (EPS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 542.00 Td (Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 529.00 Td (ERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 529.00 Td (Enterprise Resource Planning) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 516.00 Td (FASB) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 516.00 Td (Financial Accounting Standards Board) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 503.00 Td (FIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 503.00 Td (First In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 490.00 Td (GAAP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 490.00 Td (Generally Accepted Accounting Principles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 477.00 Td (Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 477.00 Td (Grand Design RV, LLC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 464.00 Td (IRS) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 464.00 Td (Internal Revenue Service) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 451.00 Td (LIFO) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 451.00 Td (Last In, First Out) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 438.00 Td (LIBOR) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 438.00 Td (London Interbank Offered Rate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 425.00 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 425.00 Td (Business segment including motorhomes and other related manufactured products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 412.00 Td (NYFRB) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 412.00 Td (New York Federal Reserve Bank) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 399.00 Td (NYSE) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 399.00 Td (New York Stock Exchange) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 386.00 Td (OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 386.00 Td (Other Comprehensive Income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 373.00 Td (RV) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 373.00 Td (Recreation Vehicle) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 360.00 Td (RVIA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 360.00 Td (Recreation Vehicle Industry Association) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 347.00 Td (SEC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 347.00 Td (U.S. Securities and Exchange Commission) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 334.00 Td (SERP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 334.00 Td (Supplemental Executive Retirement Plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 321.00 Td (Stat Surveys) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 321.00 Td (Statistical Surveys, Inc.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 308.00 Td (Term Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 307.45 Td (Loan Agreement dated as of November 8, 2016 among Winnebago Industries, Inc., Octavius) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 298.45 Td (Corporation, the other loan parties thereto and JPMorgan Chase Bank, N.A. as Administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 289.45 Td (Agent) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 276.00 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 276.00 Td (Business segment including products which are not motorized and are towable by another) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 267.00 Td (vehicle) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 255.00 Td (US) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 255.00 Td (United States of America) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 242.00 Td (XBRL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.00 242.00 Td (eXtensible Business Reporting Language) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 735.95 Td (ART I. FINANCIAL) Tj ET Q q 0 0 0 rg BT 129.67 735.95 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 173.49 735.95 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (Item 1. Condensed Consolidated Financial Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.42 692.75 Td (innebago Industries, Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (Condensed Consolidated Statements of Income and Comprehensive Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 611.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 611.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 611.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 611.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 611.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 611.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 611.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 611.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 611.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 583.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 583.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 583.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 583.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 583.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 583.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 583.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 583.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 583.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 555.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 555.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 555.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 555.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 555.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 555.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 555.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 555.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 555.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 527.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 527.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 527.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 527.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 527.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 527.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 527.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 527.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 527.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 499.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 499.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 499.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 499.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 499.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 499.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 499.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 499.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 499.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 471.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 471.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 471.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 471.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 471.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 471.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 471.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 471.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 471.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 443.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 443.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 443.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 443.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 443.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 443.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 443.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 443.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 443.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 415.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 415.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 415.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 415.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 415.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 415.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 415.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 415.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 415.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 387.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 387.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 387.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 387.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 387.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 387.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 387.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 387.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 387.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 359.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 359.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 359.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 359.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 359.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 359.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 359.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 359.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 359.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 331.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 331.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 331.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 331.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 331.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 331.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 331.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 331.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 331.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 303.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 303.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 303.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 303.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 303.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 303.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 303.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 303.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 303.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 275.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 275.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 275.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 275.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 275.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 275.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 275.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 275.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 275.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 247.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 247.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 247.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 247.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 247.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 247.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 247.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 247.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 247.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 219.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 219.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 219.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 219.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 219.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 219.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 219.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 219.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 219.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 182.65 232.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 182.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 182.65 72.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 182.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 182.65 72.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 182.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 182.65 65.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 182.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 182.65 65.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 136.65 232.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 136.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 136.65 72.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 136.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 136.65 72.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 136.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 136.65 65.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 136.65 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 136.65 65.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 99.65 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 99.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 99.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 99.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 99.65 72.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 99.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 99.65 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 99.65 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 99.65 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 634.65 m 352.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352.5 634.65 m 356.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 634.65 m 428.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 634.65 m 497.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 634.65 m 501.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 634.65 m 566.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 611.65 m 276.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 611.65 m 352.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 611.65 m 428.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 634.65 m 497.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 611.65 m 497.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 634.65 m 501.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 634.65 m 566.5 634.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 611.65 m 566.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 611.65 m 497.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 611.65 m 566.5 611.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 583.65 m 352.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 583.65 m 428.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 583.65 m 497.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 583.65 m 566.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 583.65 m 352.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 569.65 m 352.5 569.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 583.65 m 428.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 569.65 m 428.5 569.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 583.65 m 497.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 569.65 m 497.5 569.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 583.65 m 566.5 583.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 569.65 m 566.5 569.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 485.65 m 352.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 485.65 m 428.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 485.65 m 497.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 485.65 m 566.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 485.65 m 352.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 471.65 m 352.5 471.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 485.65 m 428.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 471.65 m 428.5 471.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 485.65 m 497.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 471.65 m 497.5 471.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 485.65 m 566.5 485.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 471.65 m 566.5 471.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 429.65 m 352.5 429.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 429.65 m 428.5 429.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 429.65 m 497.5 429.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 429.65 m 566.5 429.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 401.65 m 352.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 401.65 m 428.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 401.65 m 497.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 401.65 m 566.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 401.65 m 352.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 388.65 m 352.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 386.65 m 352.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 401.65 m 428.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 388.65 m 428.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 386.65 m 428.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 401.65 m 497.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 388.65 m 497.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 386.65 m 497.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 401.65 m 566.5 401.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 388.65 m 566.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 386.65 m 566.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 386.65 m 352.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 388.65 m 352.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 386.65 m 428.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 388.65 m 428.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 386.65 m 497.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 388.65 m 497.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 386.65 m 566.5 386.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 388.65 m 566.5 388.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 113.64999999999998 m 352.5 113.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 99.64999999999998 m 352.5 99.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 113.64999999999998 m 428.5 113.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 113.64999999999998 m 497.5 113.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 99.64999999999998 m 497.5 99.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 113.64999999999998 m 566.5 113.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 99.64999999999998 m 566.5 99.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 86.64999999999998 m 352.5 86.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 84.64999999999998 m 352.5 84.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 99.64999999999998 m 428.5 99.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 86.64999999999998 m 428.5 86.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 84.64999999999998 m 428.5 84.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 86.64999999999998 m 497.5 86.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 84.64999999999998 m 497.5 84.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 86.64999999999998 m 566.5 86.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 84.64999999999998 m 566.5 84.64999999999998 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.45 639.05 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.00 639.05 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 616.05 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 299.70 625.05 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 305.95 616.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 375.70 625.05 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.95 616.05 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.20 625.05 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.45 616.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.20 625.05 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 616.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 602.05 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 602.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 602.05 Td (476,364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 602.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 602.05 Td (272,077) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 602.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.95 602.05 Td (1,092,183) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 602.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 602.05 Td (711,972) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 588.05 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 588.05 Td (405,560) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 588.05 Td (241,820) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 588.05 Td (943,188) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 588.05 Td (631,191) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 574.05 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 574.05 Td (70,804) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 574.05 Td (30,257) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 574.05 Td (148,995) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 574.05 Td (80,781) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 560.05 Td (Operating expenses:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 546.05 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 546.05 Td (10,141) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 546.05 Td (4,770) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 546.05 Td (25,564) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 546.05 Td (14,714) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 532.05 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 532.05 Td (15,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 532.05 Td (6,487) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 532.05 Td (37,640) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 532.05 Td (23,743) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 518.05 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 518.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 518.05 Td (\(1,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 518.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 518.05 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 518.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 518.05 Td (\(4,531) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 518.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 504.05 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.95 504.05 Td (450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 504.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 504.05 Td (6,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 504.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 490.05 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 490.05 Td (10,159) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 490.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 490.05 Td (22,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 490.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 476.05 Td (Total operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 476.05 Td (35,944) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 476.05 Td (9,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 476.05 Td (67,360) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 476.05 Td (33,926) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 462.05 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 462.05 Td (34,860) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 462.05 Td (20,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 462.05 Td (81,635) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 462.05 Td (46,855) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 448.05 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 448.05 Td (5,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 448.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 448.05 Td (11,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 448.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 434.05 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.95 434.05 Td (\(54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.00 434.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.95 434.05 Td (\(77) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 434.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 434.05 Td (\(137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 434.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 434.05 Td (\(194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 434.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 420.05 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 420.05 Td (29,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 420.05 Td (20,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 420.05 Td (70,201) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 420.05 Td (47,049) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 406.05 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 406.05 Td (10,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 406.05 Td (6,232) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 406.05 Td (23,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 406.05 Td (14,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 392.05 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 392.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 392.05 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 392.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 392.05 Td (14,438) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 392.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 392.05 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 392.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 392.05 Td (32,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 364.05 Td (Income per common share:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 350.05 Td (Basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 350.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 350.05 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 350.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 350.05 Td (0.54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 350.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 350.05 Td (1.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 350.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 350.05 Td (1.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 336.05 Td (Diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 336.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 336.05 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 336.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 336.05 Td (0.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 336.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 336.05 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 336.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 336.05 Td (1.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 308.05 Td (Weighted average common shares outstanding:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 294.05 Td (Basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 294.05 Td (31,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 294.05 Td (26,892) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 294.05 Td (30,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 294.05 Td (26,935) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 280.05 Td (Diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 280.05 Td (31,691) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 280.05 Td (27,004) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 280.05 Td (30,448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 280.05 Td (27,029) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 252.05 Td (Dividends paid per common share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 252.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 252.05 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 252.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 252.05 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 252.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 252.05 Td (0.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 252.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 252.05 Td (0.30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 224.05 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 224.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 224.05 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 224.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 224.05 Td (14,438) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 224.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 224.05 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 224.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 224.05 Td (32,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 210.05 Td (Other comprehensive income \(loss\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 196.05 Td (Amortization of prior service credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 187.05 Td ( \(net of tax of $0, $765, $15,409 and $2,182\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 187.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.45 187.05 Td (\(1,243) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 187.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 187.05 Td (\(25,035) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 187.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 187.05 Td (\(3,545) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 187.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 173.05 Td (Amortization of net actuarial loss ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 164.05 Td ( \(net of tax of $3, $160, $5,971 and $462\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.95 164.05 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.95 164.05 Td (260) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 164.05 Td (9,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 164.05 Td (751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 150.05 Td (Plan amendment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 141.05 Td ( \(net of tax of $0, $0, $2,402 and $10,895\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 141.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 141.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 141.05 Td (3,903) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 141.05 Td (17,701) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 127.05 Td (Change in fair value of interest rate swap ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 118.05 Td ( \(net of tax of $36, $0, $306 and $0\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.95 118.05 Td (\(58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.00 118.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 118.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 118.05 Td (\(497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 118.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 118.05 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 104.05 Td (Total other comprehensive \(loss\) income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.95 104.05 Td (\(52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.00 104.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.95 104.05 Td (\(983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.00 104.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.45 104.05 Td (\(11,927) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.00 104.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 104.05 Td (14,907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 90.05 Td (Comprehensive income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.00 90.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 90.05 Td (19,339) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 90.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 90.05 Td (13,455) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.00 90.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.45 90.05 Td (34,480) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 90.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 90.05 Td (47,257) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 66.95 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.42 735.95 Td (innebago Industries, Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Condensed Consolidated Balance Sheets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 681.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 681.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 681.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 681.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 655.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 655.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 655.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 655.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 629.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 629.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 629.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 629.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 603.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 603.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 603.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 603.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 577.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 577.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 577.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 577.85 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 551.85 357.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 551.85 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 551.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 551.85 81.00 -13.00 re f /GS0 gs 0.8 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90.85000000000002 m 566.5 90.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 686.25 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.70 694.80 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.95 685.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.45 694.80 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.45 685.80 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 672.80 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 659.80 Td (Current assets:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 646.80 Td (Cash and cash equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 646.80 Td (24,369) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 646.80 Td (85,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 633.80 Td (Receivables, less allowance for doubtful accounts \($195 and $278\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 633.80 Td (120,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 633.80 Td (66,184) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 620.80 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 620.80 Td (144,422) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 620.80 Td (122,522) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 607.80 Td (Prepaid expenses and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 607.80 Td (8,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 607.80 Td (6,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 594.80 Td (Total current assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 594.80 Td (298,289) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 594.80 Td (280,589) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 581.80 Td (Property, plant and equipment, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 581.80 Td (68,656) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 581.80 Td (55,931) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 568.80 Td (Other assets:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 555.80 Td (Goodwill) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 555.80 Td (245,393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 555.80 Td (1,228) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 542.80 Td (Other intangible assets, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 542.80 Td (230,522) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.65 542.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 529.80 Td (Investment in life insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 529.80 Td (27,030) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 529.80 Td (26,492) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 516.80 Td (Deferred income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 516.80 Td (14,695) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 516.80 Td (18,753) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 503.80 Td (Other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 503.80 Td (5,766) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 503.80 Td (7,725) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 490.80 Td (Total assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 490.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 490.80 Td (890,351) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 490.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 490.80 Td (390,718) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 464.80 Td (Liabilities and Shareholders' Equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 451.80 Td (Current liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 438.80 Td (Accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 438.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 438.80 Td (79,599) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 438.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 438.80 Td (44,134) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 425.80 Td (Current maturities of long-term debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 425.80 Td (12,051) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 534.65 425.07 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 412.80 Td (Income taxes payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 412.80 Td (6,094) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.60 412.80 Td (19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 399.80 Td (Accrued expenses:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 386.80 Td (Accrued compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 386.80 Td (23,135) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 386.80 Td (19,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 373.80 Td (Product warranties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 373.80 Td (28,056) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 373.80 Td (12,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 360.80 Td (Self-insurance) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 360.80 Td (6,199) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 360.80 Td (5,812) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 347.80 Td (Promotional) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 347.80 Td (9,237) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 347.80 Td (4,756) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 334.80 Td (Accrued interest) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 334.80 Td (3,213) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.60 334.80 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 321.80 Td (Accrued dividend) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 321.80 Td (3,184) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.65 321.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 308.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 308.80 Td (6,726) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 308.80 Td (6,102) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 295.80 Td (Total current liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 295.80 Td (177,494) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 295.80 Td (92,949) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 282.80 Td (Non-current liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 269.80 Td (Long-term debt, less current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 269.80 Td (274,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.65 269.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 256.80 Td (Unrecognized tax benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 256.80 Td (1,755) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.10 256.80 Td (2,461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 243.80 Td (Deferred compensation and postretirement health care benefits, net of current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 234.80 Td ( portion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 235.25 Td (18,982) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 235.25 Td (26,949) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 221.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.45 221.80 Td (1,052) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.65 221.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 208.80 Td (Total non-current liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 208.80 Td (296,607) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 208.80 Td (29,410) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 195.80 Td (Shareholders' equity:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 182.80 Td (Capital stock common, par value $0.50; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 173.80 Td ( authorized 60,000 shares, issued 51,776 shares) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 174.25 Td (25,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 174.25 Td (25,888) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 160.80 Td (Additional paid-in capital) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 160.80 Td (79,844) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 160.80 Td (32,717) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 147.80 Td (Retained earnings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 147.80 Td (654,215) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 147.80 Td (620,546) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 134.80 Td (Accumulated other comprehensive \(loss\) income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.95 134.80 Td (\(952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 134.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.10 134.80 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 121.80 Td (Treasury stock, at cost \(20,189 and 24,875 shares\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 121.80 Td (\(342,745) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.00 121.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.10 121.80 Td (\(421,767) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.65 121.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 108.80 Td (Total shareholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 108.80 Td (416,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 108.80 Td (268,359) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 71.00 95.80 Td (Total liabilities and shareholders' equity) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 95.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 95.80 Td (890,351) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 95.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.10 95.80 Td (390,718) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 70.75 Td (See notes to condensed consolidated financial statements.) 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Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Condensed Consolidated Statements of Cash Flows) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 668.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 668.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 668.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 668.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 642.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 642.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 642.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 642.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 616.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 616.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 616.85 4.00 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0.9333333333333333 1 rg /GS0 gs 412.50 434.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 434.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 434.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 408.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 408.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 408.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 408.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 382.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 382.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 382.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 382.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 356.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 356.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 356.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 356.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 330.85 368.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 330.85 75.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 330.85 4.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 330.85 75.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 301.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 301.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 301.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 301.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 275.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 275.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 275.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 275.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 249.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 249.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 249.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 249.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 223.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 223.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 223.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 223.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 197.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 197.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 197.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 197.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 171.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 171.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 171.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 171.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 145.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 145.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 145.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 145.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 119.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 119.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 119.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 119.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 93.85 368.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 93.85 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 93.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 93.85 75.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 690.85 m 487.5 690.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 690.85 m 491.5 690.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 690.85 m 566.5 690.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 668.85 m 412.5 668.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 668.85 m 487.5 668.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 690.85 m 566.5 690.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 668.85 m 566.5 668.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 447.85 m 487.5 447.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 434.85 m 487.5 434.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 447.85 m 566.5 447.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 434.85 m 566.5 434.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 434.85 m 487.5 434.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 434.85 m 566.5 434.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 356.85 m 487.5 356.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 356.85 m 566.5 356.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 356.85 m 487.5 356.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 343.85 m 487.5 343.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 356.85 m 566.5 356.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 343.85 m 566.5 343.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 343.85 m 487.5 343.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 343.85 m 566.5 343.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 236.85000000000002 m 487.5 236.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 236.85000000000002 m 487.5 236.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 223.85000000000002 m 487.5 223.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 236.85000000000002 m 566.5 236.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 223.85000000000002 m 566.5 223.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 223.85000000000002 m 487.5 223.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 184.85000000000002 m 487.5 184.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 184.85000000000002 m 566.5 184.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 184.85000000000002 m 487.5 184.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 172.85000000000002 m 487.5 172.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 170.85000000000002 m 487.5 170.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 184.85000000000002 m 566.5 184.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 172.85000000000002 m 566.5 172.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 170.85000000000002 m 566.5 170.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 170.85000000000002 m 487.5 170.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 172.85000000000002 m 487.5 172.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 170.85000000000002 m 566.5 170.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 172.85000000000002 m 566.5 172.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.00 694.80 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 673.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.20 681.80 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.45 672.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.20 681.80 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.45 672.80 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 659.80 Td (Operating activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 646.80 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 646.80 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 646.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 646.80 Td (32,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 633.80 Td (Adjustments to reconcile net income to net cash provided by) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 0 0 rg BT 287.13 633.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 289.63 633.80 Td (operating activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 620.80 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 620.80 Td (5,287) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 620.80 Td (4,243) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 607.80 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 607.80 Td (22,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 607.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 594.80 Td (Amortization of debt issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 594.80 Td (889) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 594.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 581.80 Td (LIFO expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 581.80 Td (897) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 581.80 Td (1,280) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 568.80 Td (Stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 568.80 Td (2,206) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 568.80 Td (1,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 555.80 Td (Deferred income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 555.80 Td (6,396) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 555.80 Td (2,717) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 542.80 Td (Postretirement benefit income and deferred compensation expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 542.80 Td (\(23,687) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 542.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 542.80 Td (\(3,053) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 542.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 529.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.95 529.80 Td (\(946) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 529.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 529.80 Td (\(680) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 529.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 516.80 Td (Change in assets and liabilities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 503.80 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 503.80 Td (\(7,497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 503.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 503.80 Td (\(19,251) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 503.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 490.80 Td (Receivables, prepaid and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 490.80 Td (\(21,336) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 490.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 490.80 Td (1,905) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 477.80 Td (Income taxes and unrecognized tax benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 477.80 Td (5,806) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 477.80 Td (\(766) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 477.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 464.80 Td (Accounts payable and accrued expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 464.80 Td (32,778) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 464.80 Td (14,345) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 451.80 Td (Postretirement and deferred compensation benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 451.80 Td (\(2,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 451.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 451.80 Td (\(3,167) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 451.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 438.80 Td (Net cash provided by operating activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 438.80 Td (67,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 438.80 Td (31,741) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 412.80 Td (Investing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 399.80 Td (Purchases of property, plant and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 399.80 Td (\(9,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 399.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 399.80 Td (\(19,928) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 399.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 386.80 Td (Proceeds from the sale of property) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 386.80 Td (219) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 386.80 Td (21) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 373.80 Td (Acquisition of business, net of cash acquired) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.45 373.80 Td (\(394,694) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 373.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 373.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 360.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 360.80 Td (684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 360.80 Td (371) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 347.80 Td (Net cash used in investing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.45 347.80 Td (\(403,531) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 347.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 347.80 Td (\(19,536) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 347.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 319.25 Td (Financing activities:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 305.80 Td (Payments for repurchases of common stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 305.80 Td (\(1,367) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 305.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 305.80 Td (\(3,058) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 305.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 292.80 Td (Payments of cash dividends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.45 292.80 Td (\(9,554) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 292.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 292.80 Td (\(8,173) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 292.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 279.80 Td (Payments of debt issuance costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 279.80 Td (\(11,020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 279.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 279.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 266.80 Td (Borrowings on credit facility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 266.80 Td (366,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 266.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 253.80 Td (Repayments of credit facility) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 253.80 Td (\(69,400) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 253.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 253.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 240.80 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 240.80 Td (\(92) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 240.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 240.80 Td (40) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 227.80 Td (Net cash provided by \(used in\) financing activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 227.80 Td (274,967) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 227.80 Td (\(11,191) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 227.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 201.80 Td (Net \(decrease\) increase in cash and cash equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 201.80 Td (\(61,214) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 201.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 201.80 Td (1,014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 188.80 Td (Cash and cash equivalents at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 188.80 Td (85,583) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 188.80 Td (70,239) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 175.80 Td (Cash and cash equivalents at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 175.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 175.80 Td (24,369) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 175.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 175.80 Td (71,253) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 149.80 Td (Supplemental cash flow disclosure:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 136.80 Td (Income taxes paid, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 136.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 136.80 Td (11,811) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 136.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 136.80 Td (13,137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 123.80 Td (Interest paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 123.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 123.80 Td (7,288) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 123.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 123.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 110.80 Td (Non-cash transactions:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 97.80 Td (Issuance of Winnebago common stock for acquisition of business) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 97.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 97.80 Td (124,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 97.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 97.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 84.80 Td (Capital expenditures in accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 84.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 84.80 Td (279) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 84.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 84.80 Td (397) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 71.80 Td (Accrued dividend) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 71.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 71.80 Td (3,184) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 71.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 71.80 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 55.75 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.75 735.95 Td (W) Tj ET Q q 0 0 0 rg BT 257.17 735.95 Td (innebago Industries, Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 186.20 725.15 Td (Notes to Condensed Consolidated Financial Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.00 714.35 Td (\(Unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 692.75 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 692.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 692.75 Td (Basis ) Tj ET Q q 0 0 0 rg BT 104.52 692.75 Td (of ) Tj ET Q q 0 0 0 rg BT 115.51 692.75 Td (Presentation) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 672.95 Td (The "Company) Tj ET Q q 0 0 0 rg BT 104.05 672.95 Td (," "we," "our" and "us" are used interchangeably to refer to Winnebago Industries, Inc. and its wholly-owned ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 662.15 Td (subsidiaries, as appropriate in the context. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 640.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 640.55 Td (e were incorporated under the laws of the state of Iowa on February 12, 1958 and adopted our present name on February 28, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.75 Td (1961. Our primary of) Tj ET Q q 0 0 0 rg BT 129.87 629.75 Td (fices are located at 605 W) Tj ET Q q 0 0 0 rg BT 233.76 629.75 Td (est Crystal Lake Road in Forest City) Tj ET Q q 0 0 0 rg BT 377.15 629.75 Td (, Iowa. Our telephone number is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.95 Td (\(641\)585-3535; our website is www) Tj ET Q q 0 0 0 rg BT 188.07 618.95 Td (.winnebagoind.com. Our common stock trades on the NYSE under the symbol WGO. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 532.15 597.35 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 586.55 Td (interim financial information and with the instructions to Form 10-Q and ) Tj ET Q q 0 0 0 rg BT 329.13 586.55 Td (Article10 of Regulation S-X. ) Tj ET Q q 0 0 0 rg BT 446.70 586.55 Td (As permitted under those ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (rules, certain footnotes or other financial information that are normally required by GAAP) Tj ET Q q 0 0 0 rg BT 396.51 575.75 Td ( can be condensed or omitted. In our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.95 Td (opinion, the accompanying unaudited condensed consolidated financial statements contain all adjustments, consisting of normal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.15 Td (recurring accruals, necessary to present fairly our consolidated financial position as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.67 554.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.21 554.15 Td ( and the consolidated results ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.35 Td (of income and comprehensive income and consolidated cash flows for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.17 543.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.19 543.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.70 543.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.73 543.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.74 543.35 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.76 543.35 Td (. ) Tj ET Q q 0 0 0 rg BT 514.10 543.35 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.55 Td (consolidated statement of income and comprehensive income for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.15 532.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.18 532.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.69 532.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.71 532.55 Td ( is not necessarily indicative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 521.75 Td (of the results to be expected for the full year) Tj ET Q q 0 0 0 rg BT 219.60 521.75 Td (. ) Tj ET Q q 0 0 0 rg BT 226.94 521.75 Td (These interim financial statements should be read in conjunction with the audited ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 510.95 Td (consolidated financial statements and notes thereto appearing in our ) Tj ET Q q 0 0 0 rg BT 319.68 510.95 Td (Annual Report on Form 10-K for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 500.15 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.55 500.15 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 478.55 Td (Fiscal Period ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 467.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 467.75 Td (e follow a 52-/53-week fiscal year) Tj ET Q q 0 0 0 rg BT 185.90 467.75 Td (, ending the last Saturday in ) Tj ET Q q 0 0 0 rg BT 299.47 467.75 Td (August. Both ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.01 467.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.03 467.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.05 467.75 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.07 467.75 Td ( are 52-week years.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 446.15 Td (Goodwill and Indefinite-Lived Intangible ) Tj ET Q q 0 0 0 rg BT 217.67 446.15 Td (Asset) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 435.35 Td (Goodwill resulted primarily from the Grand Design business combination and represents the excess of the purchase price over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 424.55 Td (fair value of tangible assets and identifiable intangible assets and liabilities assumed. ) Tj ET Q q 0 0 0 rg BT 386.71 424.55 Td (Annually in the fourth quarter) Tj ET Q q 0 0 0 rg BT 501.79 424.55 Td (, or if conditions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 413.75 Td (indicate an interim review is necessary) Tj ET Q q 0 0 0 rg BT 198.40 413.75 Td (, we assess qualitative factors to determine if it is more likely than not that the fair value of a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 402.95 Td (reporting unit is less than its carrying amount and if it is necessary to perform the quantitative two-step goodwill impairment test. If ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 392.15 Td (we perform the quantitative test, we compare the carrying value of the reporting unit to an estimate of the reporting unit) Tj ET Q q 0 0 0 rg BT 519.10 392.15 Td (s fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 381.35 Td (to identify potential impairment. ) Tj ET Q q 0 0 0 rg BT 174.40 381.35 Td (The estimate of the reporting unit) Tj ET Q q 0 0 0 rg BT 308.31 381.35 Td (s fair value is determined by weighting a discounted cash flow ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 370.55 Td (model and a market-related model using current industry information that involve significant unobservable inputs \(Level 3 inputs\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 359.75 Td (In determining the estimated future cash flow) Tj ET Q q 0 0 0 rg BT 223.60 359.75 Td (, we consider and apply certain estimates and judgments, including current and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 348.95 Td (projected future levels of income based on management) Tj ET Q q 0 0 0 rg BT 270.97 348.95 Td (s plans, business trends, prospects and market and economic conditions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 338.15 Td (and market-participant considerations. If the estimated fair value of the reporting unit is less than the carrying value, a second step ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.35 Td (is performed to determine the amount of the potential goodwill impairment. If impaired, goodwill is written down to its estimated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 316.55 Td (implied fair value. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 294.95 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.01 294.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.55 294.95 Td (, we had an indefinite-lived intangible asset for the trade name of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.71 294.95 Td ($148.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.24 294.95 Td (, from the Grand Design ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.15 Td (acquisition. ) Tj ET Q q 0 0 0 rg BT 94.53 284.15 Td (Annually in the fourth quarter) Tj ET Q q 0 0 0 rg BT 209.61 284.15 Td (, or if conditions indicate an interim review is necessary) Tj ET Q q 0 0 0 rg BT 428.53 284.15 Td (, we assess qualitative factors to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.35 Td (determine if it is more likely than not that the fair value of an indefinite-lived intangible asset is less than its carrying amount. If we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 262.55 Td (perform a quantitative test, projections regarding estimated discounted future cash flows and other factors are made to determine if ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 251.75 Td (impairment has occurred. ) Tj ET Q q 0 0 0 rg BT 151.38 251.75 Td (These assumptions require significant judgment and actual results may dif) Tj ET Q q 0 0 0 rg BT 446.37 251.75 Td (fer from assumed and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 240.95 Td (estimated amounts. If we conclude that there has been impairment, we will write down the carrying value of the asset to its fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 230.15 Td (value. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 208.55 Td (Other Intangible and Long-Lived ) Tj ET Q q 0 0 0 rg BT 185.66 208.55 Td (Assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 197.75 Td (Long-lived assets, which include property) Tj ET Q q 0 0 0 rg BT 208.92 197.75 Td (, plant and equipment, and definite-lived intangible assets, primarily the dealer network, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 186.95 Td (are assessed for impairment whenever events or changes in circumstances indicate the carrying amount of the asset may not be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 176.15 Td (recoverable. ) Tj ET Q q 0 0 0 rg BT 96.86 176.15 Td (The impairment testing involves comparing the carrying amount of the asset to the forecasted undiscounted future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 165.35 Td (cash flows generated by that asset. ) Tj ET Q q 0 0 0 rg BT 188.42 165.35 Td (These assumptions require significant judgment and actual results may dif) Tj ET Q q 0 0 0 rg BT 483.41 165.35 Td (fer from assumed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 154.55 Td (and estimated amounts. In the event the carrying amount of the asset exceeds the undiscounted future cash flows generated by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 143.75 Td (that asset and the carrying amount is not considered recoverable, an impairment exists. ) Tj ET Q q 0 0 0 rg BT 395.68 143.75 Td (An impairment loss is measured as the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 132.95 Td (excess of the asset) Tj ET Q q 0 0 0 rg BT 123.88 132.95 Td (s carrying amount over its fair value and is recognized in the statement of income in the period that the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 122.15 Td (impairment occurs. ) Tj ET Q q 0 0 0 rg BT 123.36 122.15 Td (The dealer network is amortized over its estimated useful life of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.47 122.15 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.48 122.15 Td ( years. ) Tj ET Q q 0 0 0 rg BT 416.83 122.15 Td (The reasonableness of the useful ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 111.35 Td (lives of this asset and other long-lived assets is regularly evaluated. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 89.75 Td (There was no impairment loss for the period ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.61 89.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.14 89.75 Td ( for goodwill, indefinite- or definite-lived intangible assets, or long-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 78.95 Td (lived assets.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Debt Issuance Costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 725.15 Td (e amortize debt issuance costs on a straight-line basis \(which is not materially dif) Tj ET Q q 0 0 0 rg BT 374.81 725.15 Td (ferent from an ef) Tj ET Q q 0 0 0 rg BT 440.68 725.15 Td (fective interest method\) over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (the term of the associated debt agreement. If early principal payments are made on the ) Tj ET Q q 0 0 0 rg BT 396.53 714.35 Td (T) Tj ET Q q 0 0 0 rg BT 401.03 714.35 Td (erm Loan, a proportional portion of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (unamortized issuance costs will be expensed. W) Tj ET Q q 0 0 0 rg BT 240.93 703.55 Td (e incurred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 703.55 Td ($0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.46 703.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.48 703.55 Td ($0.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.00 703.55 Td ( of costs in the three months and the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.09 703.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 556.12 703.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 692.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.06 692.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 178.91 692.75 Td (, related to our revolving credit agreement that are being amortized on a straight-line basis over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 681.95 Td (five) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.02 681.95 Td ( year term of the agreement. W) Tj ET Q q 0 0 0 rg BT 200.90 681.95 Td (e incurred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.43 681.95 Td ($0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.44 681.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.45 681.95 Td ($10.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.98 681.95 Td ( of costs in the three months and the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.07 681.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.10 681.95 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.54 671.15 Td (, respectively) Tj ET Q q 0 0 0 rg BT 151.39 671.15 Td (, related to the ) Tj ET Q q 0 0 0 rg BT 211.26 671.15 Td (T) Tj ET Q q 0 0 0 rg BT 215.76 671.15 Td (erm Loan that are being amortized on a straight-line basis over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.41 671.15 Td (seven) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.43 671.15 Td ( year term of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (the agreement. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 633.90 Td (Derivative Instruments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 623.10 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 623.10 Td (e use derivative instruments to hedge our floating interest rate exposure. Derivative instruments are accounted for at fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 612.30 Td (in accordance with ) Tj ET Q q 0 0 0 rg BT 121.54 612.30 Td (ASC ) Tj ET Q q 0 0 0 rg BT 142.39 612.30 Td (T) Tj ET Q q 0 0 0 rg BT 146.89 612.30 Td (opic 815, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 185.92 612.30 Td (Derivatives and Hedging) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.97 612.30 Td (. W) Tj ET Q q 0 0 0 rg BT 299.80 612.30 Td (e have designated these derivatives as cash flow hedges for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 601.50 Td (accounting purposes. Changes in fair value, for the ef) Tj ET Q q 0 0 0 rg BT 260.47 601.50 Td (fective portion of qualifying hedges, are recorded in OCI. W) Tj ET Q q 0 0 0 rg BT 498.93 601.50 Td (e review the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 590.70 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 590.70 Td (fectiveness of our hedging instruments on a quarterly basis, recognize current period hedge inef) Tj ET Q q 0 0 0 rg BT 433.90 590.70 Td (fectiveness immediately in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 579.90 Td (earnings, and discontinue hedge accounting for any hedge that we no longer consider to be highly ef) Tj ET Q q 0 0 0 rg BT 445.12 579.90 Td (fective. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 558.30 Td (Recently ) Tj ET Q q 0 0 0 rg BT 84.68 558.30 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 123.34 558.30 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 547.50 Td (In ) Tj ET Q q 0 0 0 rg BT 54.51 547.50 Td (April 2015, the F) Tj ET Q q 0 0 0 rg BT 120.05 547.50 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 168.58 547.50 Td (ASU 2015-03,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 225.11 547.50 Td ( Interest - Imputation of Interest \(T) Tj ET Q q 0 0 0 rg BT 360.34 547.50 Td (opic 835\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.37 547.50 Td (, which requires that debt issuance costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 536.70 Td (related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 525.90 Td (liability) Tj ET Q q 0 0 0 rg BT 71.34 525.90 Td (. W) Tj ET Q q 0 0 0 rg BT 84.67 525.90 Td (e adopted the standard during the first quarter of Fiscal 2017 and, accordingly) Tj ET Q q 0 0 0 rg BT 393.70 525.90 Td (, have presented unamortized debt ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 515.10 Td (issuance costs as a direct reduction allocated between Current maturities of long-term debt and Long-term debt, less current ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 504.30 Td (maturities on the Consolidated Balance Sheet as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.13 504.30 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.66 504.30 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 482.70 Td (In September 2015, the F) Tj ET Q q 0 0 0 rg BT 146.57 482.70 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 195.10 482.70 Td (ASU2015-16, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 254.13 482.70 Td (Business Combinations \(T) Tj ET Q q 0 0 0 rg BT 358.35 482.70 Td (opic 805\),) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.87 482.70 Td ( to simplify the accounting for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 471.90 Td (measurement-period adjustments in a business combination. Under the new standard, an acquirer must recognize adjustments to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 461.10 Td (provisional amounts in a business combination in the reporting period in which the adjustment amounts are determined, rather than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 450.30 Td (retrospectively adjusting the provisional amounts recognized at the acquisition date with a corresponding adjustment to goodwill as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 439.50 Td (under current guidance. ) Tj ET Q q 0 0 0 rg BT 144.57 439.50 Td (ASU 2015-16 is ef) Tj ET Q q 0 0 0 rg BT 217.45 439.50 Td (fective prospectively for fiscal years, and the interim periods within those years, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 428.70 Td (beginning after December15, 2015 \(our Fiscal 2017\). W) Tj ET Q q 0 0 0 rg BT 271.96 428.70 Td (e adopted this standard on ) Tj ET Q q 0 0 0 rg BT 380.54 428.70 Td (August 28, 2016 and have accounted for all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 417.90 Td (adjustments to provisional amounts in accordance with this guidance.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 396.30 Td (New ) Tj ET Q q 0 0 0 rg BT 65.67 396.30 Td (Accounting Pronouncements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.50 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 119.54 385.50 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 168.07 385.50 Td (ASU 2014-09, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 227.11 385.50 Td (Revenue from Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 399.34 385.50 Td (opic 606\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.36 385.50 Td (, which establishes a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.70 Td (comprehensive new model for the recognition of revenue from contracts with customers. ) Tj ET Q q 0 0 0 rg BT 398.50 374.70 Td (This model is based on the core principle ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 363.90 Td (that revenue should be recognized to depict the transfer of promised goods or services to customers in an amount that reflects the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 353.10 Td (consideration to which the entity expects to be entitled in exchange for those goods or services. Entities have the option of using ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.30 Td (either retrospective transition or a modified approach in applying the new standard. ) Tj ET Q q 0 0 0 rg BT 379.53 342.30 Td (The standard is ef) Tj ET Q q 0 0 0 rg BT 451.41 342.30 Td (fective for fiscal years, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 331.50 Td (the interim periods within those years, beginning after December15, 2017 \(our Fiscal 2019\). W) Tj ET Q q 0 0 0 rg BT 425.53 331.50 Td (e are currently evaluating the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 320.70 Td (approach we will use to apply the new standard and the impact adopting this ) Tj ET Q q 0 0 0 rg BT 351.19 320.70 Td (ASU will have on our consolidated financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 309.90 Td (statements. ) Tj ET Q q 0 0 0 rg BT 96.36 309.90 Td (This evaluation will include a review of representative contracts with key customers and the performance obligations ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 299.10 Td (contained therein, as well as a review of our commercial terms and practices across each of our segments. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 277.50 Td (In July 2015, the F) Tj ET Q q 0 0 0 rg BT 118.55 277.50 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 167.08 277.50 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 215.44 277.50 Td (1,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 225.44 277.50 Td (Inventory \(T) Tj ET Q q 0 0 0 rg BT 272.63 277.50 Td (opic 330\),) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.16 277.50 Td (which requires inventory measured using any method other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 266.70 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 45.00 255.90 Td (value, rather than at the lower of cost or market. Under this ) Tj ET Q q 0 0 0 rg BT 284.12 255.90 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 45.00 245.10 Td (inventory method is unchanged. ) Tj ET Q q 0 0 0 rg BT 174.59 245.10 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 222.95 245.10 Td (1 will become ef) Tj ET Q q 0 0 0 rg BT 287.31 245.10 Td (fective prospectively for fiscal years beginning after December15, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 234.30 Td (2016 \(our Fiscal 2018\). W) Tj ET Q q 0 0 0 rg BT 150.88 234.30 Td (e are currently evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 361.51 234.30 Td (ASU on our consolidated financial statements and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 223.50 Td (do not expect adoption to have a material impact.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 201.90 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 138.56 201.90 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.08 201.90 Td (ASU 2016-02, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 246.12 201.90 Td (Leases \(T) Tj ET Q q 0 0 0 rg BT 285.31 201.90 Td (opic 842\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.33 201.90 Td (, which requires an entity to recognize both assets and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 191.10 Td (liabilities arising from financing and operating leases, along with additional qualitative and quantitative disclosures. ) Tj ET Q q 0 0 0 rg BT 503.61 191.10 Td (The new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 180.30 Td (standard is ef) Tj ET Q q 0 0 0 rg BT 98.87 180.30 Td (fective retrospectively or on a modified retrospective basis for fiscal years beginning after December 15, 2018 \(our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 169.50 Td (Fiscal 2020\), including interim periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 475.55 169.50 Td (e are currently ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 158.70 Td (evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 195.60 158.70 Td (ASU on our consolidated financial statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 137.10 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 127.55 137.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 176.08 137.10 Td (ASU2016-09, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 235.11 137.10 Td (Improvements to Employee Share-Based Payment ) Tj ET Q q 0 0 0 rg BT 439.88 137.10 Td (Accounting \(T) Tj ET Q q 0 0 0 rg BT 494.57 137.10 Td (opic 718\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.60 137.10 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 126.30 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 45.00 115.50 Td (related income taxes, forfeitures, statutory tax withholding requirements and classification in the statement of cash flows. ) Tj ET Q q 0 0 0 rg BT 528.74 115.50 Td (ASU ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 104.70 Td (2016-09 is ef) Tj ET Q q 0 0 0 rg BT 96.87 104.70 Td (fective for annual reporting periods beginning after December15, 2016 \(our Fiscal 2018\), including interim periods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 93.90 Td (within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 319.48 93.90 Td (e are currently evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 530.11 93.90 Td (ASU on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 83.10 Td (our consolidated financial statements and do not expect adoption to have a material impact.) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (In ) Tj ET Q q 0 0 0 rg BT 54.51 735.95 Td (August 2016, the F) Tj ET Q q 0 0 0 rg BT 130.06 735.95 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 178.59 735.95 Td (ASU 2016-15,) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 237.63 735.95 Td (Classification of Certain Cash Receipts and Cash Payments \(T) Tj ET Q q 0 0 0 rg BT 486.91 735.95 Td (opic 230\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.93 735.95 Td (, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (provides guidance for eight specific cash flow issues with the objective of reducing the existing diversity in practice. ) Tj ET Q q 0 0 0 rg BT 506.24 725.15 Td (ASU 2016-15 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (is ef) Tj ET Q q 0 0 0 rg BT 61.34 714.35 Td (fective retrospectively for annual reporting periods beginning after December 15, 2017 \(our Fiscal 2019\), including interim ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (periods within those annual reporting periods. Early adoption is permitted. W) Tj ET Q q 0 0 0 rg BT 354.00 703.55 Td (e are currently evaluating the impact of adopting this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (ASU on our consolidated financial statements and do not expect adoption to have a material impact.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (In January 2017, the F) Tj ET Q q 0 0 0 rg BT 134.56 671.15 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 183.09 671.15 Td (ASU 2017-04, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 242.13 671.15 Td (Simplifying the T) Tj ET Q q 0 0 0 rg BT 307.82 671.15 Td (est for Goodwill Impairment \(T) Tj ET Q q 0 0 0 rg BT 427.53 671.15 Td (opic 350\), ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.56 671.15 Td (which eliminates the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (requirement to calculate the implied fair value of goodwill to measure a goodwill impairment change. ) Tj ET Q q 0 0 0 rg BT 447.21 660.35 Td (ASU 2017-04 is ef) Tj ET Q q 0 0 0 rg BT 520.09 660.35 Td (fective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (prospectively for fiscal years, and the interim periods within those years, beginning after December 15, 2019 \(our Fiscal 2021\). W) Tj ET Q q 0 0 0 rg BT 561.08 649.55 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (are currently evaluating the impact of adopting this ) Tj ET Q q 0 0 0 rg BT 248.12 638.75 Td (ASU on our consolidated financial statements and do not expect adoption to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.95 Td (have a material impact.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 615.95 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 605.15 Td (Subsequent Events) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 594.35 Td (In preparing the accompanying condensed consolidated financial statements, we evaluated the period from May 28, 2017 through ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 583.55 Td (the date the financial statements were issued, for material subsequent events requiring recognition or disclosure. No such events ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 572.75 Td (were identified for this period.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 546.15 Td (Note 2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 546.15 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 546.15 Td (Business Combination, Goodwill and Other Intangible ) Tj ET Q q 0 0 0 rg BT 310.68 546.15 Td (Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.20 546.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 524.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 524.55 Td (e acquired ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.86 524.55 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.88 524.55 Td ( of the ownership interests of Grand Design on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.98 524.55 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.03 524.55 Td ( in accordance with the Securities Purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 513.75 Td (Agreement for an aggregate purchase price of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.61 513.75 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.15 513.75 Td (, which was paid in cash and Winnebago shares as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 483.25 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 483.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 483.25 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 457.25 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 457.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 457.25 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 483.25 m 493.5 483.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 483.25 m 567.5 483.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 457.25 m 567.5 457.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 445.25 m 567.5 445.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 443.25 m 567.5 443.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 487.65 Td (\(In thousands, except shares\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.95 494.20 Td (November 8,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 485.25 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 474.20 Td (Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 474.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 474.20 Td (396,442) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 461.20 Td (Winnebago shares: 4,586,555 at $27.05 per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 461.20 Td (124,066) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 448.20 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 448.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 448.20 Td (520,508) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 421.95 Td (The cash portion was funded from cash on hand and borrowings under our ) Tj ET Q q 0 0 0 rg BT 344.69 421.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 361.36 421.95 Td ( and ) Tj ET Q q 0 0 0 rg BT 381.22 421.95 Td (T) Tj ET Q q 0 0 0 rg BT 385.72 421.95 Td (erm Loan agreements. ) Tj ET Q q 0 0 0 rg BT 481.10 421.95 Td (The stock was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.15 Td (valued using our share price on the date of closing.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 388.35 Td (The acquisition has been accounted for in accordance with ) Tj ET Q q 0 0 0 rg BT 281.15 388.35 Td (ASC 805, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 322.17 388.35 Td (Business Combinations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.22 388.35 Td (, using the acquisition method of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 377.55 Td (accounting. Under the acquisition method of accounting, the total purchase price was allocated to the net tangible and intangible ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.75 Td (assets of Grand Design acquired, based on their fair values at the date of the acquisition. ) Tj ET Q q 0 0 0 rg BT 404.05 366.75 Td (The estimated fair values are preliminary ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 355.95 Td (and based on the information that was available as of the date of the acquisition. W) Tj ET Q q 0 0 0 rg BT 378.54 355.95 Td (e believe that the information provides a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 345.15 Td (reasonable basis for estimating the fair values, but we are waiting for additional information necessary to finalize these amounts, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 334.35 Td (particularly with respect to income taxes. ) Tj ET Q q 0 0 0 rg BT 211.90 334.35 Td (Thus, the preliminary measurements of fair value reflected are subject to change. W) Tj ET Q q 0 0 0 rg BT 548.40 334.35 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 323.55 Td (expect to finalize the valuation and complete the purchase price allocation as soon as practicable, but no later than one year from ) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (the acquisition date. ) Tj ET Q q 0 0 0 rg BT 129.89 735.95 Td (The preliminary allocation of the purchase price to assets acquired and liabilities assumed is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 705.45 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 705.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 705.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 679.45 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 679.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 679.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 653.45 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 653.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 653.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 627.45 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 627.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 627.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 601.45 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 601.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 601.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 575.45 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 575.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 575.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 549.45 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 549.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 549.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 523.45 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 523.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 523.45 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 497.45 448.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 497.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 497.45 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 705.45 m 493.5 705.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 705.45 m 567.5 705.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 614.45 m 567.5 614.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 510.45 m 567.5 510.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 484.45 m 567.5 484.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 472.45 m 567.5 472.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 470.45 m 567.5 470.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 709.85 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.95 716.40 Td (November 8,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 707.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 696.40 Td (Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 696.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 696.40 Td (1,748) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 683.40 Td (Accounts receivable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 683.40 Td (32,834) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 670.40 Td (Inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 670.40 Td (15,300) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 657.40 Td (Prepaid expenses and other assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 657.40 Td (2,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 644.40 Td (Property, plant and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 644.40 Td (8,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 631.40 Td (Goodwill) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 631.40 Td (244,164) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 618.40 Td (Other intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 618.40 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 605.40 Td (Total assets acquired) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 605.40 Td (558,737) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 579.40 Td (Accounts payable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 579.40 Td (11,163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 566.40 Td (Accrued compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 566.40 Td (3,615) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 553.40 Td (Product warranties) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 553.40 Td (12,904) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 540.40 Td (Promotional) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 540.40 Td (3,976) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 527.40 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 527.40 Td (1,569) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 514.40 Td (Deferred tax liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 514.40 Td (5,002) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 501.40 Td (Total liabilities assumed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 501.40 Td (38,229) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 475.40 Td (Total purchase price) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 475.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 475.40 Td (520,508) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 449.15 Td (The acquisition of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.04 449.15 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.06 449.15 Td ( of the ownership interests of Grand Design occurred in two steps: \(1\) direct purchase of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.23 449.15 Td (89.34%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.76 449.15 Td ( of Grand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 438.35 Td (Design member interests and \(2\) simultaneous acquisition of the remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.15 438.35 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.67 438.35 Td ( of Grand Design member interests via the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 427.55 Td (purchase of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.53 427.55 Td (100%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.55 427.55 Td ( of the shares of SP) Tj ET Q q 0 0 0 rg BT 196.43 427.55 Td ( GE VIII-B GD R) Tj ET Q q 0 0 0 rg BT 261.78 427.55 Td (V Blocker Corp. \(Blocker Corp\) which held the remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.87 427.55 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.40 427.55 Td ( of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 416.75 Td (Grand Design member interests. W) Tj ET Q q 0 0 0 rg BT 190.89 416.75 Td (e agreed to acquire Blocker Corp as part of the Securities Purchase ) Tj ET Q q 0 0 0 rg BT 462.53 416.75 Td (Agreement and we did ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 405.95 Td (not receive a step-up in basis for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.57 405.95 Td (10.66%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.09 405.95 Td ( of the Grand Design assets. ) Tj ET Q q 0 0 0 rg BT 326.66 405.95 Td (As a result, we established a deferred tax liability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.76 405.95 Td ($8.5 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 395.15 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 395.15 Td ( on the opening balance sheet that relates to intangibles that will not be amortizable for tax purposes.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 373.55 Td (The goodwill recognized is primarily attributable to the value of the workforce, reputation of founders, customer and dealer growth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 362.75 Td (opportunities and expected synergies. Key areas of cost synergies include increased purchasing power for raw materials, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 351.95 Td (supply chain consolidation. Goodwill is expected to be mostly deductible for tax purposes. ) Tj ET Q q 0 0 0 rg BT 409.04 351.95 Td (The goodwill resulting from the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 341.15 Td (acquisition of Grand Design increased total goodwill to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.12 341.15 Td ($245.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.66 341.15 Td ( within the ) Tj ET Q q 0 0 0 rg BT 362.52 341.15 Td (T) Tj ET Q q 0 0 0 rg BT 367.02 341.15 Td (owable segment as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.07 341.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.61 341.15 Td ( from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.61 341.15 Td ($1.2 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 330.35 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 330.35 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.52 330.35 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.08 330.35 Td (. No changes were made to the carrying amount of goodwill for the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.78 330.35 Td (May27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 319.55 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 319.55 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 297.95 Td (The allocation of the purchase price to the net assets acquired and liabilities assumed resulted in the recognition of intangible ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 287.15 Td (assets with fair value on the closing date of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.10 287.15 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.14 287.15 Td ( and amortization accumulated from the closing date through ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 276.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.54 276.35 Td ( as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 233.85 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 233.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 233.85 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 233.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 233.85 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 233.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 233.85 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 207.85 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 207.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 207.85 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 207.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 207.85 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 207.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 207.85 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 181.85 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 181.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 181.85 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 181.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 181.85 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 181.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 181.85 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 155.85 297.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 155.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 155.85 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 155.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 155.85 71.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 155.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 155.85 71.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 233.85000000000002 m 341.5 233.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 233.85000000000002 m 416.5 233.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 233.85000000000002 m 491.5 233.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 233.85000000000002 m 566.5 233.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 233.85000000000002 m 566.5 233.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 168.85000000000002 m 566.5 168.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 168.85000000000002 m 491.5 168.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 168.85000000000002 m 566.5 168.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 156.85000000000002 m 566.5 156.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 154.85000000000002 m 566.5 154.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 142.85000000000002 m 491.5 142.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 130.85000000000002 m 491.5 130.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 128.85000000000002 m 491.5 128.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 238.25 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.30 256.25 Td (W) Tj ET Q q 0 0 0 rg BT 368.63 256.25 Td (eighted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.15 247.25 Td (A) Tj ET Q q 0 0 0 rg BT 358.32 247.25 Td (verage Life-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.45 238.25 Td (Y) Tj ET Q q 0 0 0 rg BT 373.96 238.25 Td (ears) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.20 247.25 Td (Fair V) Tj ET Q q 0 0 0 rg BT 458.71 247.25 Td (alue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.50 238.25 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.20 247.25 Td (Accumulated) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.00 238.25 Td (Amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 224.80 Td (Trade name) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.20 224.80 Td (Indefinite) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 224.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 224.80 Td (148,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 224.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 224.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 211.80 Td (Dealer network) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.45 211.80 Td (12.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.45 211.80 Td (80,500) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 211.80 Td (3,676) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 198.80 Td (Backlog) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 198.80 Td (0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.45 198.80 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 198.80 Td (18,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 185.80 Td (Non-compete agreements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 185.80 Td (4.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 185.80 Td (4,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 185.80 Td (767) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 172.80 Td (Leasehold interest-favorable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 172.80 Td (8.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 172.80 Td (2,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 172.80 Td (135) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 159.80 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 159.80 Td (253,100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 159.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 159.80 Td (22,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 146.80 Td (Accumulated amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 146.80 Td (\(22,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.00 146.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 133.80 Td (Net book value of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 133.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 133.80 Td (230,522) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.55 Td (The fair value of the trade name and dealer network were estimated using an income approach. Under the income approach, an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.75 Td (intangible asset) Tj ET Q q 0 0 0 rg BT 109.38 96.75 Td (s fair value is equal to the present value of future economic benefits to be derived from ownership of the asset. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 85.95 Td (The fair value of the trade name was estimated using an income approach, specifically known as the relief from royalty method. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 75.15 Td (The relief from royalty method is based on the hypothetical royalty stream that would be received if we were to license the trade ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 64.35 Td (name and was based on expected revenues. ) Tj ET Q q 0 0 0 rg BT 228.96 64.35 Td (The fair value of the dealer network was estimated using an income approach, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 53.55 Td (specifically the cost to recreate/cost savings method. ) Tj ET Q q 0 0 0 rg BT 259.94 53.55 Td (This method uses the replacement of the asset as an indicator of the fair ) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.45 33.95 Td (9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (value of the asset. ) Tj ET Q q 0 0 0 rg BT 122.88 735.95 Td (The useful life of the intangible assets was determined considering the period of expected cash flows used to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (measure the fair value of the intangible assets adjusted as appropriate for the entity-specific factors including legal, regulatory) Tj ET Q q 0 0 0 rg BT 543.61 725.15 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (contractual, competitive, economic or other factors that may limit the useful life of the intangible assets. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 691.55 Td (For the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 691.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 125.04 691.55 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.07 691.55 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.61 691.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.62 691.55 Td (May28, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.16 691.55 Td (, amortization of intangible assets charged to operations ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 509.79 698.10 18.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 509.79 691.55 Td (was ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 528.30 698.10 25.02 -8.45 re f /GS0 gs q 0 0 0 rg BT 528.30 691.55 Td ($22.6 ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 45.00 687.30 25.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 45.00 680.75 Td (million) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 70.51 687.30 20.02 -8.45 re f /GS0 gs q 0 0 0 rg BT 70.51 680.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 90.52 687.30 10.01 -8.45 re f /GS0 gs q 0 0 0 rg BT 90.52 680.75 Td ($0) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 100.53 687.30 95.71 -8.45 re f /GS0 gs q 0 0 0 rg BT 100.53 680.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 152.38 680.75 Td (. ) Tj ET Q q 0 0 0 rg BT 159.72 680.75 Td (The weig) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.24 680.75 Td (hted average remaining amortization period for intangible assets as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.90 680.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.44 680.75 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 669.95 Td (approximatel) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 96.53 676.50 7.00 -8.45 re f /GS0 gs q 0 0 0 rg BT 96.53 669.95 Td (y ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 103.53 676.50 16.85 -8.45 re f /GS0 gs q 0 0 0 rg BT 103.53 669.95 Td (1) Tj ET Q q 0 0 0 rg BT 107.86 669.95 Td (1.6) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 120.38 676.50 24.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 120.38 669.95 Td ( years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.88 669.95 Td (. Remaining estimated aggregate annual amortization expense by fiscal year is as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 646.45 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 646.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 646.45 72.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 620.45 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 620.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 620.45 72.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 594.45 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 594.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 594.45 72.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 568.45 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 568.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 568.45 72.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 646.45 m 487.5 646.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 646.45 m 563.5 646.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 650.40 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 510.00 650.40 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 637.40 Td (Remainder of 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 637.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 637.40 Td (2,082) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 624.40 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 624.40 Td (7,854) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 611.40 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 611.40 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 598.40 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 598.40 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 585.40 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 585.40 Td (7,733) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 572.40 Td (2022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 572.40 Td (7,106) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 559.40 Td (Thereafter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.45 559.40 Td (42,281) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 533.15 Td (Within the ) Tj ET Q q 0 0 0 rg BT 87.35 533.15 Td (T) Tj ET Q q 0 0 0 rg BT 91.85 533.15 Td (owable segment, the results of Grand Design's operations have been included in our consolidated financial statements ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 522.35 Td (from the close of the acquisition. ) Tj ET Q q 0 0 0 rg BT 178.91 522.35 Td (The following table provides net revenues and operating income \(which includes amortization ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 511.55 Td (expense\) from the Grand Design business included in our consolidated results during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.70 511.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.73 511.55 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.76 511.55 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.30 511.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 500.75 Td (following the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.53 500.75 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 171.58 500.75 Td ( closing date:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 454.25 442.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 454.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 454.25 76.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 454.25 m 486.5 454.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 454.25 m 566.5 454.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 454.25 m 566.5 454.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.00 481.20 Td (Nine Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.20 472.20 Td (Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 458.65 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.45 458.65 Td (May 27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 445.20 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.00 445.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 445.20 Td (366,309) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 432.20 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 432.20 Td (27,083) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 407.15 Td (Unaudited pro forma information has been prepared as if the acquisition had taken place on ) Tj ET Q q 0 0 0 rg BT 411.74 407.15 Td (August 30, 2015. ) Tj ET Q q 0 0 0 rg BT 484.63 407.15 Td (The unaudited pro ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.35 Td (forma information is not necessarily indicative of the results that we would have achieved had the transaction actually taken place ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.55 Td (on ) Tj ET Q q 0 0 0 rg BT 57.01 385.55 Td (August 30, 2015, and the unaudited pro forma information does not purport to be indicative of future financial operating results. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.75 Td (The unaudited pro forma condensed consolidated financial information does not reflect any operating ef) Tj ET Q q 0 0 0 rg BT 456.60 374.75 Td (ficiencies and cost savings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 363.95 Td (that may be realized from the integration of the acquisition. Unaudited pro forma information is as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 318.45 242.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 318.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 318.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 318.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 318.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 318.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 318.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 318.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 318.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 292.45 242.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 292.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 292.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 292.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 292.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 292.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 292.45 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 292.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 292.45 66.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 340.45000000000005 m 356.5 340.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 340.45000000000005 m 360.5 340.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 340.45000000000005 m 426.5 340.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 340.45000000000005 m 496.5 340.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 340.45000000000005 m 500.5 340.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 340.45000000000005 m 566.5 340.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 318.45000000000005 m 286.5 318.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 340.45000000000005 m 426.5 340.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 318.45000000000005 m 426.5 318.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 318.45000000000005 m 496.5 318.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 318.45000000000005 m 566.5 318.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 318.45000000000005 m 356.5 318.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 318.45000000000005 m 426.5 318.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 318.45000000000005 m 496.5 318.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 318.45000000000005 m 566.5 318.45000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.45 344.40 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.00 344.40 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 322.85 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.70 331.40 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.95 322.40 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 376.70 331.40 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 382.95 322.40 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.70 331.40 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.95 322.40 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 331.40 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 322.40 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 309.40 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.00 309.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.45 309.40 Td (476,364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.00 309.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.45 309.40 Td (402,511) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.00 309.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.95 309.40 Td (1,187,849) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 309.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.95 309.40 Td (1,022,249) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 296.40 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.45 296.40 Td (24,856) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.45 296.40 Td (21,064) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 296.40 Td (66,009) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 296.40 Td (29,221) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 283.40 Td (Income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.45 283.40 Td (0.79) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.45 283.40 Td (0.67) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 283.40 Td (2.09) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 283.40 Td (0.93) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 270.40 Td (Income per share - diluted) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.45 270.40 Td (0.78) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.45 270.40 Td (0.67) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 270.40 Td (2.08) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.45 270.40 Td (0.92) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 245.35 Td (The unaudited pro forma data above includes the following significant non-recurring adjustments made to account for certain costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 234.55 Td (which would have changed if the acquisition of Grand Design had been completed on ) Tj ET Q q 0 0 0 rg BT 386.73 234.55 Td (August 30, 2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 191.05 242.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 191.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 191.05 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 191.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 191.05 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 191.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 191.05 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 191.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 191.05 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 165.05 242.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 165.05 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 165.05 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 165.05 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 165.05 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 165.05 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 165.05 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 165.05 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 165.05 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 130.05 242.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 130.05 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 130.05 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 130.05 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 130.05 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 130.05 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 130.05 66.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 130.05 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 130.05 66.00 -22.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 211.04999999999995 m 356.5 211.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 211.04999999999995 m 360.5 211.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 211.04999999999995 m 426.5 211.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 211.04999999999995 m 496.5 211.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 211.04999999999995 m 500.5 211.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 211.04999999999995 m 566.5 211.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 191.04999999999995 m 356.5 191.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 191.04999999999995 m 426.5 191.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 211.04999999999995 m 496.5 211.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 191.04999999999995 m 496.5 191.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 211.04999999999995 m 566.5 211.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 191.04999999999995 m 566.5 191.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 191.04999999999995 m 286.5 191.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 191.04999999999995 m 356.5 191.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 191.04999999999995 m 426.5 191.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 191.04999999999995 m 496.5 191.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 191.04999999999995 m 566.5 191.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.45 215.00 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.00 215.00 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 195.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.70 202.00 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.95 193.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 376.70 202.00 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 382.95 193.05 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.70 202.00 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.95 193.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 202.00 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 193.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 182.00 Td (Amortization of intangibles \(1 year or less useful life\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.00 182.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 182.00 Td (\(8,225) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.00 182.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.00 182.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.45 182.00 Td (1,579) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.00 182.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 182.00 Td (\(18,601) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 182.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.00 182.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 182.00 Td (18,722) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 169.00 Td (Increase in amortization of intangibles) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 169.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.45 169.00 Td (1,933) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 169.00 Td (1,551) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 169.00 Td (5,799) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 156.00 Td (Expenses related to business combination \(transaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 56.00 147.00 Td (costs\) ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 82.50 151.29 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.95 147.45 Td (\(450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.00 147.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.95 147.45 Td (450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 147.45 Td (\(6,432) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.00 147.45 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 147.45 Td (6,753) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 134.00 Td (Interest to reflect new debt structure) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.00 134.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.45 134.00 Td (4,884) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 134.00 Td (3,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 134.00 Td (14,779) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 121.00 Td (Taxes related to the adjustments to the pro forma data and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 56.00 112.00 Td (to the income of Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.45 112.45 Td (3,210) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.45 112.45 Td (3,892) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 112.45 Td (11,513) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 112.45 Td (\(1,838) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 112.45 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 99.77 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 95.95 Td ( Pro forma transaction costs include ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 180.75 95.95 Td ($0.1 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 221.21 95.95 Td ( incurred by Grand Design prior to acquisition.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 74.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 74.35 Td (e incurred approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.38 74.35 Td ($6.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.90 74.35 Td ( of acquisition-related costs to date, of which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.50 74.35 Td ($0.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.02 74.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.04 74.35 Td ($6.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.56 74.35 Td ( were expensed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 63.55 Td (during the three and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.06 63.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.09 63.55 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.12 63.55 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.65 63.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.67 63.55 Td ($0.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.19 63.55 Td ( was expensed in the three months ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.31 63.55 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 561.86 63.55 Td (.) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Note 3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 735.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 735.95 Td (Business Segments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.53 735.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 714.35 Td (e report segment information based on the "management" approach defined in ) Tj ET Q q 0 0 0 rg BT 367.92 714.35 Td (ASC 280, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 408.95 714.35 Td (Segment Reporting) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.49 714.35 Td (. ) Tj ET Q q 0 0 0 rg BT 493.83 714.35 Td (The management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (approach designates the internal reporting used by management for making decisions and assessing performance as the source of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (our reportable operating segments. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (In the first quarter of Fiscal 2017, we revised our reporting segments. Previously we had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.17 671.15 Td (one) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.19 671.15 Td ( reporting segment which included all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (R) Tj ET Q q 0 0 0 rg BT 51.34 660.35 Td (V products and services. With the acquisition of Grand Design in the first quarter) Tj ET Q q 0 0 0 rg BT 372.99 660.35 Td (, we expanded the number of reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (segments to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.53 649.55 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.53 649.55 Td (: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 291.95 649.55 Td (T) Tj ET Q q 0 0 0 rg BT 296.45 649.55 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 422.35 649.55 Td (The Motorized segment includes all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (products that include a motorized chassis as well as other related manufactured products. ) Tj ET Q q 0 0 0 rg BT 407.03 638.75 Td (The ) Tj ET Q q 0 0 0 rg BT 424.87 638.75 Td (T) Tj ET Q q 0 0 0 rg BT 429.37 638.75 Td (owable segment includes all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 627.95 Td (products which are not motorized and are generally towed by another vehicle. Prior year segment information has been restated to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 617.15 Td (conform to the current reporting segment presentation.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 595.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 595.55 Td (e organize our business on a product basis. Each reportable segment is managed separately to better align to our customers, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 584.75 Td (distribution partners and the unique market dynamics of the product groups. W) Tj ET Q q 0 0 0 rg BT 360.00 584.75 Td (e have aggregated two operating segments into the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 573.95 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 573.95 Td (owable reporting segment based upon their similar products, customers, distribution methods, production processes and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 563.15 Td (economic characteristics. ) Tj ET Q q 0 0 0 rg BT 150.87 563.15 Td (The accounting policies of both reportable segments are the same and described in Note 1, "Summary ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 552.35 Td (of Significant ) Tj ET Q q 0 0 0 rg BT 98.53 552.35 Td (Accounting Policies" in our annual report on Form 10-K for the year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.40 552.35 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.95 552.35 Td ( reported on Form 8-K ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 541.55 Td (dated January 20, 2017.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 519.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 519.95 Td (e evaluate the performance of our reportable segments based on ) Tj ET Q q 0 0 0 rg BT 314.50 519.95 Td (Adjusted EBITDA. ) Tj ET Q q 0 0 0 rg BT 391.54 519.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 461.07 519.95 Td ( is defined as earnings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 509.15 Td (before interest, taxes, depreciation and amortization and other adjustments made in order to present comparable results from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 498.35 Td (period to period. ) Tj ET Q q 0 0 0 rg BT 112.38 498.35 Td (These types of adjustments are also specified in the definition of certain measures required under the terms of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 487.55 Td (Credit Facility) Tj ET Q q 0 0 0 rg BT 98.84 487.55 Td (. Examples of items excluded from ) Tj ET Q q 0 0 0 rg BT 243.40 487.55 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 312.93 487.55 Td ( include the postretirement health care benefit resulting from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 476.75 Td (terminating the plan and the transaction costs related to our acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 444.35 Td (The following table shows information by reporting segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 398.85 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 398.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 398.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 398.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 398.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 398.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 398.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 398.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 398.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 372.85 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 372.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 372.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 372.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 372.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 372.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 372.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 372.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 372.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 346.85 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 346.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 346.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 346.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 346.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 346.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 346.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 346.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 346.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 320.85 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 320.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 320.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 320.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 320.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 320.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 320.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 320.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 320.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 294.85 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 294.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 294.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 294.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 294.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 294.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 294.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 294.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 294.85 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 268.85 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 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0.9333333333333333 1 rg /GS0 gs 433.50 164.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 164.85 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 164.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 164.85 63.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 420.85 m 367.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 420.85 m 371.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 420.85 m 433.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 420.85 m 499.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 420.85 m 503.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 420.85 m 566.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 398.85 m 301.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 398.85 m 367.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 398.85 m 433.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 398.85 m 499.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 398.85 m 566.5 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 359.85 m 367.5 359.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 347.85 m 367.5 347.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 345.85 m 367.5 345.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 359.85 m 433.5 359.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 347.85 m 433.5 347.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 345.85 m 433.5 345.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 359.85 m 499.5 359.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 347.85 m 499.5 347.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 345.85 m 499.5 345.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 359.85 m 566.5 359.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 347.85 m 566.5 347.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 345.85 m 566.5 345.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 294.85 m 367.5 294.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 282.85 m 367.5 282.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 280.85 m 367.5 280.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 294.85 m 433.5 294.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 282.85 m 433.5 282.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 280.85 m 433.5 280.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 294.85 m 499.5 294.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 282.85 m 499.5 282.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 280.85 m 499.5 280.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 294.85 m 566.5 294.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 282.85 m 566.5 282.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 280.85 m 566.5 280.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 229.85000000000002 m 367.5 229.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 217.85000000000002 m 367.5 217.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 215.85000000000002 m 367.5 215.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 229.85000000000002 m 433.5 229.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 217.85000000000002 m 433.5 217.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 215.85000000000002 m 433.5 215.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 229.85000000000002 m 499.5 229.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 217.85000000000002 m 499.5 217.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 215.85000000000002 m 499.5 215.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 229.85000000000002 m 566.5 229.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 217.85000000000002 m 566.5 217.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 215.85000000000002 m 566.5 215.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 164.85000000000002 m 367.5 164.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 152.85000000000002 m 367.5 152.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 150.85000000000002 m 367.5 150.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 164.85000000000002 m 433.5 164.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 152.85000000000002 m 433.5 152.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 150.85000000000002 m 433.5 150.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 164.85000000000002 m 499.5 164.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 152.85000000000002 m 499.5 152.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 150.85000000000002 m 499.5 150.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 164.85000000000002 m 566.5 164.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 152.85000000000002 m 566.5 152.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 150.85000000000002 m 566.5 150.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.45 424.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.50 424.80 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 403.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.70 411.80 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.95 402.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 385.70 411.80 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 402.80 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.70 411.80 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 402.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.20 411.80 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 402.80 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 389.80 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 376.80 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 376.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 376.80 Td (241,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 376.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 376.80 Td (246,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 376.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 376.80 Td (635,732) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 376.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 376.80 Td (649,162) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 363.80 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 363.80 Td (234,694) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 363.80 Td (25,393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 363.80 Td (456,451) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 363.80 Td (62,810) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 350.80 Td (Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 350.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 350.80 Td (476,364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 350.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 350.80 Td (272,077) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 350.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.95 350.80 Td (1,092,183) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 350.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 350.80 Td (711,972) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 324.80 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 311.80 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 311.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 311.80 Td (12,598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 311.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 311.80 Td (16,218) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 311.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 311.80 Td (31,738) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 311.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 311.80 Td (39,683) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 298.80 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 298.80 Td (34,730) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 298.80 Td (1,512) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 298.80 Td (59,340) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 298.80 Td (4,134) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 285.80 Td (Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 285.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 285.80 Td (47,328) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 285.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 285.80 Td (17,730) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 285.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 285.80 Td (91,078) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 285.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 285.80 Td (43,817) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 259.80 Td (Capital Expenditures) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 246.80 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 246.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 246.80 Td (1,527) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 246.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 246.80 Td (3,498) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 246.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 246.80 Td (6,626) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 246.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 246.80 Td (19,364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 233.80 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 233.80 Td (1,275) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.95 233.80 Td (73) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 233.80 Td (3,114) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 233.80 Td (564) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 220.80 Td ( Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 220.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 220.80 Td (2,802) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 220.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 220.80 Td (3,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 220.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 220.80 Td (9,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 220.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 220.80 Td (19,928) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 194.80 Td (Total Assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 181.80 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 181.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 181.80 Td (319,912) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 181.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 181.80 Td (354,481) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 181.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 181.80 Td (319,912) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 181.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 181.80 Td (354,481) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 168.80 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 168.80 Td (570,439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 168.80 Td (25,556) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 168.80 Td (570,439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 168.80 Td (25,556) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 155.80 Td ( Consolidated) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 155.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.45 155.80 Td (890,351) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 155.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.45 155.80 Td (380,037) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 155.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 155.80 Td (890,351) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 155.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 155.80 Td (380,037) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.30 33.95 Td (1) Tj ET Q q 0 0 0 rg BT 305.64 33.95 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Reconciliation of net income to consolidated ) Tj ET Q q 0 0 0 rg BT 222.61 735.95 Td (Adjusted EBITDA:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 690.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 690.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 690.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 690.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 690.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 690.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 690.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 690.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 690.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 664.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 664.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 664.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 664.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 664.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 664.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 664.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 664.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 664.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 638.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 638.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 638.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 638.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 638.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 638.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 638.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 638.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 638.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 612.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 612.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 612.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 612.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 612.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 612.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 612.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 612.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 612.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 586.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 586.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 586.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 586.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 586.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 586.45 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 560.45 257.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 560.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 560.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 560.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 560.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 560.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 560.45 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 560.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 560.45 63.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 712.45 m 367.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 712.45 m 371.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 712.45 m 433.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 712.45 m 499.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 712.45 m 503.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 712.45 m 566.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 690.45 m 301.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 690.45 m 367.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 690.45 m 433.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 690.45 m 499.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 712.45 m 503.5 712.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 690.45 m 566.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 690.45 m 301.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 690.45 m 367.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 690.45 m 433.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 690.45 m 499.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 690.45 m 566.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 625.45 m 367.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 625.45 m 433.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 625.45 m 499.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 625.45 m 566.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 625.45 m 499.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 625.45 m 566.5 625.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 560.45 m 367.5 560.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 560.45 m 433.5 560.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 560.45 m 499.5 560.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 560.45 m 566.5 560.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 560.45 m 367.5 560.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 548.45 m 367.5 548.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 546.45 m 367.5 546.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 560.45 m 433.5 560.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 548.45 m 433.5 548.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 546.45 m 433.5 546.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 560.45 m 499.5 560.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 548.45 m 499.5 548.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 546.45 m 499.5 546.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 560.45 m 566.5 560.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 548.45 m 566.5 548.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 546.45 m 566.5 546.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.45 716.40 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.50 716.40 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 694.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.70 703.40 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.95 694.40 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 385.70 703.40 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 694.40 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.70 703.40 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 694.40 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.20 703.40 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 694.40 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 681.40 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 681.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 681.40 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 681.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 681.40 Td (14,438) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 681.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 681.40 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 681.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 681.40 Td (32,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 668.40 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 668.40 Td (5,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 668.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 668.40 Td (11,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 668.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 655.40 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 655.40 Td (10,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 655.40 Td (6,232) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 655.40 Td (23,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 655.40 Td (14,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 642.40 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 642.40 Td (1,859) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 642.40 Td (1,480) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 642.40 Td (5,287) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 642.40 Td (4,243) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 629.40 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 629.40 Td (10,159) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 629.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 629.40 Td (22,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 629.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 616.40 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 616.40 Td (46,932) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 616.40 Td (22,150) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 616.40 Td (109,637) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 616.40 Td (51,292) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 603.40 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.00 603.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 603.40 Td (\(1,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 603.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 603.40 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 603.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 603.40 Td (\(4,531) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 603.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 590.40 Td (Legal settlement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.00 590.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 590.40 Td (\(2,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 590.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 590.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 590.40 Td (\(2,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 590.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 577.40 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 577.40 Td (450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 577.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.45 577.40 Td (6,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 577.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 564.40 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.95 564.40 Td (\(54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.00 564.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.95 564.40 Td (\(77) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 564.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.95 564.40 Td (\(137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 564.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 564.40 Td (\(194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.00 564.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 551.40 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.00 551.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 551.40 Td (47,328) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.00 551.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 551.40 Td (17,730) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 551.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 462.45 551.40 Td (91,078) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 551.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 551.40 Td (43,817) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 525.15 Td (Note 4) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 72.51 525.15 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.34 525.15 Td (Concentration Risk) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 503.55 Td (One of our dealer organizations, La Mesa R) Tj ET Q q 0 0 0 rg BT 219.44 503.55 Td (V Center) Tj ET Q q 0 0 0 rg BT 254.46 503.55 Td (, Inc., accounted for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.00 503.55 Td (10.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.52 503.55 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.54 503.55 Td (13.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.06 503.55 Td ( of our consolidated net revenues for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 492.75 Td (the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.01 492.75 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 126.04 492.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 138.55 492.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.57 492.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.59 492.75 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.61 492.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 302.46 492.75 Td (. ) Tj ET Q q 0 0 0 rg BT 309.47 492.75 Td (A) Tj ET Q q 0 0 0 rg BT 314.97 492.75 Td ( second dealer organization, FreedomRoads, LLC, accounted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 481.95 Td (for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 58.00 481.95 Td (10.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 83.52 481.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.54 481.95 Td (17.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.06 481.95 Td ( of our consolidated net revenues for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.66 481.95 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.69 481.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.20 481.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.22 481.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.24 481.95 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.26 481.95 Td (, respectively) Tj ET Q q 0 0 0 rg BT 535.11 481.95 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 471.15 Td (These dealers declined on a relative basis due to the growth of other dealers and due to the addition of Grand Design revenue in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 460.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 460.35 Td (. ) Tj ET Q q 0 0 0 rg BT 98.36 460.35 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 456.42 460.35 Td (fect on our business. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 449.55 Td (addition, deterioration in the liquidity or creditworthiness of these dealers could negatively impact our sales and could trigger ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 438.75 Td (repurchase obligations under our repurchase agreements. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 415.95 Td (Note 5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 415.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 415.95 Td (Derivatives, Investments and Fair V) Tj ET Q q 0 0 0 rg BT 229.07 415.95 Td (alue Measurements) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 396.15 Td (Assets and Liabilities that are Measured at Fair V) Tj ET Q q 0 0 0 rg BT 254.07 396.15 Td (alue on a Recurring Basis) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 385.35 Td (e account for fair value measurements in accordance with ) Tj ET Q q 0 0 0 rg BT 285.45 385.35 Td (ASC 820, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 326.47 385.35 Td (Fair V) Tj ET Q q 0 0 0 rg BT 350.14 385.35 Td (alue Measurements and Disclosures, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.71 385.35 Td (which defines ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 374.55 Td (fair value, establishes a framework for measurement and expands disclosure about fair value measurement. ) Tj ET Q q 0 0 0 rg BT 480.05 374.55 Td (The fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 363.75 Td (hierarchy requires the use of observable market data when available. In instances in which the inputs used to measure fair value ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 352.95 Td (fall into dif) Tj ET Q q 0 0 0 rg BT 85.36 352.95 Td (ferent levels of the fair value hierarchy) Tj ET Q q 0 0 0 rg BT 236.77 352.95 Td (, the fair value measurement has been determined based on the lowest level input ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.15 Td (that is significant to the fair value measurement in its entirety) Tj ET Q q 0 0 0 rg BT 285.45 342.15 Td (. Our assessment of the significance of a particular item to the fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 331.35 Td (value measurement in its entirety requires judgment, including the consideration of inputs specific to the asset or liability) Tj ET Q q 0 0 0 rg BT 520.58 331.35 Td (. ) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (The following tables set forth by level within the fair value hierarchy our financial assets and liabilities that were accounted for at fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (value on a recurring basis at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.56 725.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.10 725.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.62 725.15 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.17 725.15 Td ( according to the valuation techniques we used to determine their ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (fair values: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 625.85 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 625.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 625.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 625.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 625.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 625.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 625.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 625.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 625.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 599.85 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 599.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 599.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 599.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 599.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 599.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 599.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 599.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 599.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 573.85 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 573.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 573.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 573.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 573.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 573.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 573.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 573.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 573.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 547.85 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 547.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 547.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 547.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 547.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 547.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 547.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 547.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 547.85 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 681.85 m 419.5 681.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 681.85 m 423.5 681.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 681.85 m 493.5 681.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 681.85 m 497.5 681.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 681.85 m 567.5 681.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 625.85 m 271.5 625.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 625.85 m 345.5 625.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 625.85 m 419.5 625.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 625.85 m 493.5 625.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 625.85 m 567.5 625.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 625.85 m 345.5 625.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 625.85 m 419.5 625.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 547.85 m 345.5 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 547.85 m 419.5 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 547.85 m 493.5 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 547.85 m 567.5 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 547.85 m 345.5 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 535.85 m 345.5 535.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 533.85 m 345.5 533.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 547.85 m 419.5 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 535.85 m 419.5 535.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 533.85 m 419.5 533.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 547.85 m 493.5 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 535.85 m 493.5 535.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 533.85 m 493.5 533.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 547.85 m 567.5 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 535.85 m 567.5 535.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 533.85 m 567.5 533.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 694.80 Td (Fair V) Tj ET Q q 0 0 0 rg BT 428.46 694.80 Td (alue Measurements ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.90 685.80 Td (Using Inputs Considered ) Tj ET Q q 0 0 0 rg BT 506.57 685.80 Td (As) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 630.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.45 648.25 Td (Fair Value at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 293.70 639.25 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 299.95 630.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.70 672.80 Td (Level 1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.45 663.80 Td (Quoted Prices) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.40 654.80 Td (in Active) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 359.70 645.80 Td (Markets for) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.70 636.80 Td (Identical) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.20 627.85 Td (Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.70 666.25 Td (Level 2 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.95 657.25 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 648.25 Td (Other ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.45 639.25 Td (Observable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.50 630.25 Td (Inputs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 657.25 Td (Level 3 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.95 648.25 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.20 639.25 Td (Unobservable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.50 630.25 Td (Inputs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 616.80 Td (Cash equivalents ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 119.54 621.09 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 616.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 616.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 616.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 616.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 616.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.00 616.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 616.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 616.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 603.80 Td (Assets that fund deferred compensation:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 590.80 Td ( Domestic equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.45 590.80 Td (2,178) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 590.80 Td (2,085) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 590.80 Td (93) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 590.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 577.80 Td ( International equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.95 577.80 Td (208) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.95 577.80 Td (165) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 577.80 Td (43) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 577.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 564.80 Td ( Fixed income funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.95 564.80 Td (220) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.95 564.80 Td (138) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.95 564.80 Td (82) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 564.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 551.80 Td (Interest rate swap contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 551.80 Td (\(802) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 551.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 551.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.95 551.80 Td (\(802) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 551.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 551.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 538.80 Td (Total assets \(liabilities\) at fair value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 538.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.45 538.80 Td (1,804) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 538.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 538.80 Td (2,388) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 538.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.95 538.80 Td (\(584) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 538.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 538.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 538.80 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 446.85 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 446.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 446.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 446.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 446.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 446.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 446.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 446.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 446.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 420.85 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 420.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 420.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 420.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 420.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 420.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 420.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 420.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 420.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 394.85 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 394.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 394.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 394.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 394.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 394.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 394.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 394.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 394.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 368.85 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 368.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 368.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 368.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 368.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 368.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 368.85 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 368.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 368.85 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 502.85 m 418.5 502.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 502.85 m 422.5 502.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 502.85 m 492.5 502.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 502.85 m 496.5 502.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 502.85 m 566.5 502.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 446.85 m 270.5 446.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 446.85 m 344.5 446.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 446.85 m 418.5 446.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 446.85 m 492.5 446.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 446.85 m 566.5 446.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 446.85 m 344.5 446.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 446.85 m 418.5 446.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 446.85 m 492.5 446.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 446.85 m 566.5 446.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 368.85 m 344.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 368.85 m 418.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 368.85 m 492.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 368.85 m 566.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 368.85 m 344.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 356.85 m 344.5 356.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 354.85 m 344.5 354.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 368.85 m 418.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 356.85 m 418.5 356.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 354.85 m 418.5 354.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 368.85 m 492.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 356.85 m 492.5 356.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 354.85 m 492.5 354.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 368.85 m 566.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 356.85 m 566.5 356.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 354.85 m 566.5 354.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 402.95 515.80 Td (Fair V) Tj ET Q q 0 0 0 rg BT 427.46 515.80 Td (alue Measurements ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.90 506.80 Td (Using Inputs Considered ) Tj ET Q q 0 0 0 rg BT 505.57 506.80 Td (As) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 451.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.45 469.25 Td (Fair Value at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 285.95 460.25 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.95 451.25 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.70 493.80 Td (Level 1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.45 484.80 Td (Quoted Prices) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.40 475.80 Td (in Active) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.70 466.80 Td (Markets for) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.70 457.80 Td (Identical) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.20 448.85 Td (Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.70 487.25 Td (Level 2 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.95 478.25 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 469.25 Td (Other ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.45 460.25 Td (Observable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.50 451.25 Td (Inputs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.70 478.25 Td (Level 3 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.95 469.25 Td (Significant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.20 460.25 Td (Unobservable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.50 451.25 Td (Inputs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 437.80 Td (Cash equivalents ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 118.54 442.09 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 437.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 437.80 Td (77,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 437.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 437.80 Td (77,234) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 437.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 437.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 437.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 437.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 424.80 Td (Assets that fund deferred compensation:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 411.80 Td ( Domestic equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.45 411.80 Td (3,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 411.80 Td (3,515) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 411.80 Td (72) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 411.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 398.80 Td ( International equity funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 398.80 Td (258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 398.80 Td (225) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 398.80 Td (33) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 398.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 385.80 Td ( Fixed income funds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 385.80 Td (265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 385.80 Td (206) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 385.80 Td (59) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 385.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 372.80 Td (Interest rate swap contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 372.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.00 372.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 372.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 372.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 359.80 Td (Total assets at fair value) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 359.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 359.80 Td (81,344) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 359.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 359.80 Td (81,180) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 359.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 359.80 Td (164) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 359.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 359.80 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 344.57 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 340.75 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 63.00 331.15 Td (and on-demand accounts are not included above.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 310.75 Td (The following methods and assumptions were used to estimate the fair value of each class of financial instrument:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 290.95 Td (Cash Equivalents) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 280.15 Td (The carrying value of cash equivalents approximates fair value as original maturities are less than three months. Our cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 269.35 Td (equivalents are comprised of money market funds traded in an active market with no restrictions and are included in cash and cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.55 Td (equivalents on the accompanying consolidated balance sheets.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 236.95 Td (Assets that Fund Deferred Compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 226.15 Td (Our assets that fund deferred compensation are marketable equity securities measured at fair value using quoted market prices ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 215.35 Td (and primarily consist of equity-based mutual funds. ) Tj ET Q q 0 0 0 rg BT 252.44 215.35 Td (The majority of securities are classified as Level 1 as they are traded in an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 204.55 Td (active market for which closing stock prices are readily available. ) Tj ET Q q 0 0 0 rg BT 307.45 204.55 Td (These securities fund the Executive Share Option Plan and the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.75 Td (Executive Deferred Compensation Plan \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.09 193.75 Td (Note 10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.61 193.75 Td (\). ) Tj ET Q q 0 0 0 rg BT 266.95 193.75 Td (The proportion of the assets that will fund options which expire within a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.95 Td (year are included in prepaid expenses and other current assets in the accompanying consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 505.13 182.95 Td (The remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 172.15 Td (assets are classified as noncurrent and are included in other assets.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 150.55 Td (Interest Rate Swap Contract) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.75 Td (Under terms of our Credit Facility \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.55 139.75 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.06 139.75 Td (\) we are required to hedge a portion of the floating interest rate exposure. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 128.95 Td (accordance with this requirement, we entered into an interest swap contract on January 23, 2017, which ef) Tj ET Q q 0 0 0 rg BT 468.58 128.95 Td (fectively fixed our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 118.15 Td (interest rate on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 107.53 118.15 Td ($200.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.07 118.15 Td ( of our ) Tj ET Q q 0 0 0 rg BT 190.92 118.15 Td (T) Tj ET Q q 0 0 0 rg BT 195.42 118.15 Td (erm Loan at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.95 118.15 Td (6.32%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.47 118.15 Td (. ) Tj ET Q q 0 0 0 rg BT 278.81 118.15 Td (The notional amount of the swap contract decreases to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.44 118.15 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 555.97 118.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.35 Td (on December 8, 2017, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 136.56 107.35 Td ($120.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.09 107.35 Td ( on December 10, 2018, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.67 107.35 Td ($60.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.20 107.35 Td ( on December 9, 2019 and expires on December 8, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.55 Td (2020.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 74.95 Td (The fair value of the interest rate swap based on a Level 2 valuation was a liability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.19 74.95 Td ($0.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.72 74.95 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.23 74.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.77 74.95 Td (. ) Tj ET Q q 0 0 0 rg BT 515.10 74.95 Td (The fair ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 64.15 Td (value is classified as Level 2 as it is corroborated based on observable market data. ) Tj ET Q q 0 0 0 rg BT 381.02 64.15 Td (This amount is included in other non-current ) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (liabilities and accumulated other comprehensive income on the consolidated balance sheet since the interest rate swap has been ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (designated for hedge accounting.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (Assets and Liabilities that are Measured at Fair V) Tj ET Q q 0 0 0 rg BT 254.07 703.55 Td (alue on a Nonrecurring Basis) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (Our non-financial assets, which include goodwill, intangible assets, and property) Tj ET Q q 0 0 0 rg BT 363.01 692.75 Td (, plant and equipment, are not required to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (measured at fair value on a recurring basis. However) Tj ET Q q 0 0 0 rg BT 258.10 681.95 Td (, if certain triggering events occur) Tj ET Q q 0 0 0 rg BT 390.17 681.95 Td (, or if an annual impairment test is required, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (we must evaluate the non-financial asset for impairment. If an impairment did occur) Tj ET Q q 0 0 0 rg BT 378.16 671.15 Td (, the asset is required to be recorded at the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (estimated fair value. During the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.56 660.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.59 660.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.10 660.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.12 660.35 Td (, no impairments were recorded for non-financial assets. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 638.75 Td (The carrying value of our debt as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.08 638.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.62 638.75 Td ( approximates fair value as interest is at variable market rates. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 617.15 Td (Note ) Tj ET Q q 0 0 0 rg BT 67.50 617.15 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 617.15 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 617.15 Td (Inventories) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (Inventories ) Tj ET Q q 0 0 0 rg BT 91.52 597.35 Td (consist ) Tj ET Q q 0 0 0 rg BT 122.04 597.35 Td (of ) Tj ET Q q 0 0 0 rg BT 132.04 597.35 Td (the ) Tj ET Q q 0 0 0 rg BT 147.05 597.35 Td (following: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 563.85 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 563.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 563.85 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 563.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 563.85 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 537.85 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 537.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 537.85 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 537.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 537.85 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 511.85 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 511.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 511.85 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 511.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 511.85 88.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 563.85 m 382.5 563.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 563.85 m 474.5 563.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 563.85 m 566.5 563.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 524.85 m 474.5 524.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 524.85 m 566.5 524.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 524.85 m 474.5 524.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 524.85 m 566.5 524.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 498.85 m 474.5 498.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 498.85 m 566.5 498.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 498.85 m 474.5 498.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 486.85 m 474.5 486.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 484.85 m 474.5 484.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 498.85 m 566.5 498.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 486.85 m 566.5 486.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 484.85 m 566.5 484.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 568.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 413.70 577.25 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.95 568.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.95 577.25 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.95 568.25 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 554.80 Td (Finished goods) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 554.80 Td (13,857) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 554.80 Td (19,129) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 541.80 Td (Work-in-process) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 541.80 Td (75,727) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 541.80 Td (76,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 528.80 Td (Raw materials) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 528.80 Td (89,433) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 528.80 Td (60,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 515.80 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 515.80 Td (179,017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 515.80 Td (156,219) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 502.80 Td (LIFO reserve) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 502.80 Td (\(34,595) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 502.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.45 502.80 Td (\(33,697) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 502.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 489.80 Td (Total inventories) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 489.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 489.80 Td (144,422) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 489.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 489.80 Td (122,522) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 466.55 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 45.00 455.75 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 455.75 Td ($179.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.55 455.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.56 455.75 Td ($156.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.10 455.75 Td ( inventory at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.62 455.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.16 455.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.68 455.75 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.23 455.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 434.08 455.75 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.08 455.75 Td ($156.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.62 455.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.63 455.75 Td ($149.4 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 444.95 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 444.95 Td ( is valued on a LIFO basis; the remaining inventories of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.62 444.95 Td ($22.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.15 444.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.17 444.95 Td ($6.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.69 444.95 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.20 444.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.73 444.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.25 444.95 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 560.81 444.95 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 434.15 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 434.15 Td (, are valued on a FIFO basis. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 412.55 Td (Note 7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 412.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 412.55 Td (Property) Tj ET Q q 0 0 0 rg BT 114.35 412.55 Td (, Plant and Equipment) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 392.75 Td (Property) Tj ET Q q 0 0 0 rg BT 78.35 392.75 Td (, plant and equipment is stated at cost, net of accumulated depreciation and consists of the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 362.25 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 362.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 362.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 362.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 362.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 336.25 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 336.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 336.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 336.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 336.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 310.25 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 310.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 310.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 310.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 310.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 284.25 338.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 284.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 284.25 88.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 284.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 284.25 88.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 362.25 m 382.5 362.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 362.25 m 474.5 362.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 362.25 m 566.5 362.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 297.25 m 474.5 297.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 297.25 m 566.5 297.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 297.25 m 474.5 297.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 297.25 m 566.5 297.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 271.25 m 474.5 271.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 271.25 m 566.5 271.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 271.25 m 474.5 271.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 259.25 m 474.5 259.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 257.25 m 474.5 257.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 271.25 m 566.5 271.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 259.25 m 566.5 259.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 257.25 m 566.5 257.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 366.65 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 413.70 373.20 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.95 364.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.95 373.20 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.95 364.25 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 353.20 Td (Land) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 353.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 353.20 Td (3,864) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 353.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 353.20 Td (3,864) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 340.20 Td (Buildings and building improvements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 340.20 Td (71,655) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 340.20 Td (62,073) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 327.20 Td (Machinery and equipment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 327.20 Td (99,394) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 327.20 Td (95,087) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 314.20 Td (Software) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 314.20 Td (17,672) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 314.20 Td (15,878) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 301.20 Td (Transportation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.45 301.20 Td (8,981) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 301.20 Td (8,956) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 288.20 Td (Total property, plant and equipment, gross) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 288.20 Td (201,566) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.45 288.20 Td (185,858) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 275.20 Td (Less accumulated depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 275.20 Td (\(132,910) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 275.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 503.45 275.20 Td (\(129,927) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 275.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 262.20 Td (Total property, plant and equipment, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.00 262.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 262.20 Td (68,656) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 262.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.45 262.20 Td (55,931) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 237.15 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 237.15 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 237.15 Td (, with the acquisition of Grand Design, we acquired ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.66 237.15 Td ($9.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.18 237.15 Td ( of property) Tj ET Q q 0 0 0 rg BT 429.04 237.15 Td (, plant and equipment.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 215.55 Td (Note 8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 215.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 215.55 Td (W) Tj ET Q q 0 0 0 rg BT 86.16 215.55 Td (arranty) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 193.95 Td (e provide service and warranty policies on our products. From time to time, we also voluntarily incur costs for certain warranty-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 183.15 Td (type expenses occurring after the normal warranty period to help protect the reputation of our products and the goodwill of our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 172.35 Td (customers. W) Tj ET Q q 0 0 0 rg BT 102.17 172.35 Td (arranty expense is af) Tj ET Q q 0 0 0 rg BT 185.55 172.35 Td (fected by dealership labor rates, the cost of parts and the frequency of claims. Estimated costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 161.55 Td (related to product warranty are accrued at the time of sale and are based upon historical warranty and service claims experience. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 150.75 Td (Adjustments are made to accruals as claim data and cost experience becomes available. ) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Changes in our product warranty liability are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 690.45 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 690.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 690.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 690.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 690.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 690.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 690.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 690.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 690.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 662.45 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 662.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 662.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 662.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 662.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 662.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 662.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 662.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 662.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 634.45 226.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 634.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 634.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 634.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 634.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 634.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 634.45 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 634.45 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 634.45 70.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 710.45 m 345.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 710.45 m 349.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 710.45 m 419.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 710.45 m 493.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 710.45 m 497.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 710.45 m 567.5 710.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 690.45 m 271.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 690.45 m 345.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 690.45 m 419.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 690.45 m 493.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 690.45 m 567.5 690.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 634.45 m 493.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 634.45 m 567.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 634.45 m 345.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 621.45 m 345.5 621.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 619.45 m 345.5 619.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 634.45 m 419.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 621.45 m 419.5 621.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 619.45 m 419.5 619.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 634.45 m 493.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 621.45 m 493.5 621.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 619.45 m 493.5 619.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 634.45 m 567.5 634.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 621.45 m 567.5 621.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 619.45 m 567.5 619.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 302.45 714.85 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.00 714.85 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 694.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 293.70 701.40 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 299.95 692.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.70 701.40 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.95 692.45 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.70 701.40 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.95 692.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.70 701.40 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.95 692.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 680.85 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 680.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.45 680.85 Td (25,030) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 680.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 680.85 Td (11,727) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 680.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 680.85 Td (12,412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 680.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 680.85 Td (11,254) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 666.85 Td (Provision) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.45 666.85 Td (10,202) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 666.85 Td (4,844) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 666.85 Td (21,832) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 666.85 Td (12,311) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 652.85 Td (Claims paid) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 652.85 Td (\(7,176) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 652.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.45 652.85 Td (\(4,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.00 652.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.45 652.85 Td (\(19,092) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 652.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 652.85 Td (\(11,654) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 652.85 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 638.85 Td (Acquisition of Grand Design) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.00 638.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.00 638.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 638.85 Td (12,904) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 638.85 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 624.85 Td (Balance at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.00 624.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.45 624.85 Td (28,056) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.00 624.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.45 624.85 Td (11,911) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.00 624.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 624.85 Td (28,056) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 624.85 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 624.85 Td (11,911) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 588.55 Td (Note 9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.51 588.55 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 78.00 588.55 Td (Long-T) Tj ET Q q 0 0 0 rg BT 107.82 588.55 Td (erm Debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.83 588.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 566.95 Td (The components of long-term debt are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 533.45 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 533.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 533.45 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 533.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 533.45 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 507.45 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 507.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 507.45 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 507.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 507.45 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 481.45 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 481.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 481.45 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 481.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 481.45 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 455.45 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 455.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 455.45 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 455.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 455.45 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 44.5 533.45 m 408.5 533.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 533.45 m 487.5 533.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 533.45 m 566.5 533.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 507.45 m 487.5 507.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 507.45 m 566.5 507.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 481.45 m 487.5 481.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 481.45 m 566.5 481.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 455.45 m 487.5 455.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 455.45 m 487.5 455.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 443.45 m 487.5 443.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 441.45 m 487.5 441.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 455.45 m 566.5 455.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 443.45 m 566.5 443.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 441.45 m 566.5 441.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 537.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.20 546.85 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.45 537.85 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.45 546.85 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.45 537.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 524.40 Td (ABL) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 524.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.00 524.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 524.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.00 524.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 511.40 Td (Term Loan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 511.40 Td (297,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.00 511.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 498.40 Td (297,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.00 498.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 485.40 Td (Less: debt issuance cost, net) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 485.40 Td (\(10,131) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 485.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.00 485.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 472.40 Td (286,869) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.00 472.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 459.40 Td (Less: current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.45 459.40 Td (\(12,051) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.00 459.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.00 459.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 446.40 Td (Long-term debt, less current maturities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 446.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.45 446.40 Td (274,818) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.00 446.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.00 446.40 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 421.35 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 421.35 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 421.35 Td (, we entered into the ) Tj ET Q q 0 0 0 rg BT 217.11 421.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 233.78 421.35 Td ( and ) Tj ET Q q 0 0 0 rg BT 253.64 421.35 Td (T) Tj ET Q q 0 0 0 rg BT 258.14 421.35 Td (erm Loan agreements with JPMorgan Chase. Under the terms of the Credit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 410.55 Td (Facility) Tj ET Q q 0 0 0 rg BT 72.33 410.55 Td (, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.86 410.55 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.40 410.55 Td ( ) Tj ET Q q 0 0 0 rg BT 178.40 410.55 Td (ABL) Tj ET Q q 0 0 0 rg BT 195.08 410.55 Td ( credit facility and a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.61 410.55 Td ($300.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.15 410.55 Td ( ) Tj ET Q q 0 0 0 rg BT 332.49 410.55 Td (T) Tj ET Q q 0 0 0 rg BT 336.99 410.55 Td (erm Loan. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 387.75 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.53 387.75 Td (ABL) Tj ET Q q 0 0 0 rg BT 103.21 387.75 Td ( agreement, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.26 387.75 Td (five) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.27 387.75 Td ( year credit facility available on a revolving basis, subject to availability under a borrowing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 376.95 Td (base consisting of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.54 376.95 Td (85%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.56 376.95 Td ( of eligible accounts receivable and generally ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.17 376.95 Td (75%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.18 376.95 Td ( of eligible inventory) Tj ET Q q 0 0 0 rg BT 416.06 376.95 Td (. ) Tj ET Q q 0 0 0 rg BT 423.40 376.95 Td (The line is available for issuance of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.15 Td (letters of credit to a specified limit of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.56 366.15 Td ($10.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.09 366.15 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 343.35 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.53 343.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 103.21 343.35 Td ( agreement, to determine interest due, we can elect to base the rate on the alternate base rate \(prime rate, NYFRB ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 332.55 Td (rate or adjusted LIBOR for one-month period\) plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.61 332.55 Td (0.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.12 332.55 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.63 332.55 Td (1.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.14 332.55 Td (, depending on the amount of borrowings outstanding, or an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 321.75 Td (adjusted LIBOR rate for a period of one, two, three or six months as selected by us plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.18 321.75 Td (1.50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.70 321.75 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.21 321.75 Td (2.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.72 321.75 Td (, depending on the amount ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 310.95 Td (of borrowings outstanding. No interest rate was applicable as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.14 310.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.68 310.95 Td ( as the ) Tj ET Q q 0 0 0 rg BT 386.70 310.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 403.38 310.95 Td ( is not drawn as of the end of the fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 300.15 Td (quarter) Tj ET Q q 0 0 0 rg BT 73.02 300.15 Td (. W) Tj ET Q q 0 0 0 rg BT 88.85 300.15 Td (e also pay a commitment fee equal to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.93 300.15 Td (0.375%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.46 300.15 Td ( if the average utilized portion is less than or equal to 50%, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.60 300.15 Td (0.25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.12 300.15 Td ( if the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.35 Td (utilized portion is greater than 50% of availability) Tj ET Q q 0 0 0 rg BT 236.94 289.35 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 266.55 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 266.55 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 266.55 Td (erm Loan agreement, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.44 266.55 Td (seven) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.46 266.55 Td ( year credit facility repayable in quarterly installments in an aggregate amount ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 255.75 Td (equal to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 79.53 255.75 Td (1.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.04 255.75 Td ( of the original amount of the ) Tj ET Q q 0 0 0 rg BT 216.45 255.75 Td (T) Tj ET Q q 0 0 0 rg BT 220.95 255.75 Td (erm Loan on March 31, June 30 and September 30, 2017; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.11 255.75 Td (1.25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.63 255.75 Td ( each calendar ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 244.95 Td (quarter end thereafter; with the balance payable at the end of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.17 244.95 Td (seven) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.18 244.95 Td ( years on November 8, 2023. ) Tj ET Q q 0 0 0 rg BT 436.09 244.95 Td (There are mandatory ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 234.15 Td (prepayments for proceeds of new debt, sale of significant assets or subsidiaries and annually for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.71 234.15 Td (50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.73 234.15 Td ( of excess cash flow ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 223.35 Td (beginning with Fiscal 2017 \(the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 171.58 223.35 Td (50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.59 223.35 Td ( is subject to step-downs to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.64 223.35 Td (25%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.66 223.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.67 223.35 Td (0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.68 223.35 Td ( if the total net leverage ratio, as defined in the ) Tj ET Q q 0 0 0 rg BT 538.64 223.35 Td (T) Tj ET Q q 0 0 0 rg BT 543.14 223.35 Td (erm ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 212.55 Td (Loan agreement, is less than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.07 212.55 Td (2.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 175.58 212.55 Td ( to 1.0 and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.62 212.55 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.13 212.55 Td ( to 1.0, respectively) Tj ET Q q 0 0 0 rg BT 310.00 212.55 Td (, as of the last day of the period\). Incremental term loans of up ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 201.75 Td (to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.01 201.75 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.54 201.75 Td ( are available if certain financial ratios and other conditions are met. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 178.95 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 178.95 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 178.95 Td (erm Loan agreement, to determine interest due, we can elect to base the rate on the alternate base rate \(prime rate, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 168.15 Td (NYFRB rate or adjusted LIBOR for one-month period with a floor of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.63 168.15 Td (2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.63 168.15 Td (\) plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.14 168.15 Td (3.50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.66 168.15 Td ( or an adjusted LIBOR rate \(with a floor of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.24 168.15 Td (1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 559.25 168.15 Td (\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 157.35 Td (for the interest period selected plus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 187.58 157.35 Td (4.50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.10 157.35 Td (. ) Tj ET Q q 0 0 0 rg BT 220.44 157.35 Td (The interest rate as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.48 157.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.02 157.35 Td (, before consideration of the hedge, was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.63 157.35 Td (5.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.14 157.35 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 134.55 Td (Under the Credit Facility) Tj ET Q q 0 0 0 rg BT 140.87 134.55 Td (, we are required to enter into a hedging arrangement to ef) Tj ET Q q 0 0 0 rg BT 373.85 134.55 Td (fectively fix the LIBOR component of interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.75 Td (cost at the prevailing swap rate with a notional amount of at least ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.65 123.75 Td (50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.66 123.75 Td ( of the projected outstanding principal amount of the ) Tj ET Q q 0 0 0 rg BT 533.14 123.75 Td (T) Tj ET Q q 0 0 0 rg BT 537.64 123.75 Td (erm ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 112.95 Td (Loan. ) Tj ET Q q 0 0 0 rg BT 72.36 112.95 Td (The hedging arrangement needs to be maintained until the later of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.54 112.95 Td (3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.54 112.95 Td ( years from closing date or the date the leverage ratio is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 102.15 Td (less than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 83.52 102.15 Td (2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.03 102.15 Td ( to 1.0. In accordance with this requirement, we entered into an interest rate swap contract in January 2017 \(see ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.78 102.15 Td (Note ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 91.35 Td (5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 50.01 91.35 Td (\).) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 68.55 Td (The ) Tj ET Q q 0 0 0 rg BT 62.85 68.55 Td (T) Tj ET Q q 0 0 0 rg BT 67.35 68.55 Td (erm Loan agreement includes financial covenants requiring that the fixed charge coverage ratio at the end of any four fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 57.75 Td (quarters be not less than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.56 57.75 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.07 57.75 Td ( to 1.0, defined as consolidated EBITDA) Tj ET Q q 0 0 0 rg BT 318.17 57.75 Td ( \(as defined\) less capital expenditures \(as defined\), over fixed ) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (charges, generally defined as cash interest, cash income taxes, principal payments on loans, and dividends, and that the senior ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (secured net leverage ratio at the end of each fiscal quarter be not greater than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.70 725.15 Td (3.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.21 725.15 Td ( to 1.0 prior to the fiscal quarter ending ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (November 24, 2018 and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.07 714.35 Td (3.25) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.58 714.35 Td ( to 1.0 for each quarter thereafter) Tj ET Q q 0 0 0 rg BT 293.16 714.35 Td (, defined generally as the ratio of total secured indebtedness minus ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (cash and permitted investments, to consolidated EBITDA) Tj ET Q q 0 0 0 rg BT 272.12 703.55 Td ( \(as defined\).) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 680.75 Td (The ) Tj ET Q q 0 0 0 rg BT 62.51 680.75 Td (ABL) Tj ET Q q 0 0 0 rg BT 79.19 680.75 Td ( agreement generally contains similar covenants, and includes restrictions on indebtedness, liens, mergers, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 669.95 Td (consolidations, investments, guarantees, acquisitions, sales of assets, and transactions with af) Tj ET Q q 0 0 0 rg BT 421.04 669.95 Td (filiates. Dividends, redemptions and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 659.15 Td (other payments on equity are generally limited to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.61 659.15 Td ($20.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.14 659.15 Td ( in any fiscal year; higher amounts may be paid if the total net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.35 Td (leverage ratio does not exceed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.58 648.35 Td (3.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.09 648.35 Td ( to 1.0. Customary events of default \(with customary grace periods, notice and cure periods and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 637.55 Td (thresholds\) include payment default, breach of representation in any material respect, breach of covenants, default on material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 626.75 Td (indebtedness, bankruptcy) Tj ET Q q 0 0 0 rg BT 146.90 626.75 Td (, ERISA) Tj ET Q q 0 0 0 rg BT 178.41 626.75 Td ( violations, material judgments, change in control and termination or invalidity of guaranty or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 615.95 Td (security documents. ) Tj ET Q q 0 0 0 rg BT 129.54 615.95 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.55 615.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.08 615.95 Td (, we are in compliance with the financial covenants of the Credit Facility agreements. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 593.15 Td (The ) Tj ET Q q 0 0 0 rg BT 62.51 593.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 79.19 593.15 Td ( and ) Tj ET Q q 0 0 0 rg BT 99.04 593.15 Td (T) Tj ET Q q 0 0 0 rg BT 103.54 593.15 Td (erm Loan are guaranteed by Winnebago Industries, Inc. and all material direct and indirect domestic subsidiaries, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 582.35 Td (and are secured by a security interest in all property of ours, except minor excluded assets.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.55 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.01 559.55 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.55 559.55 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.55 559.55 Td ($10.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.08 559.55 Td ( of debt issuance costs, net of amortization of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.17 559.55 Td ($0.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.70 559.55 Td (, were recorded as a direct deduction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 548.75 Td (from long-term debt, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.53 548.75 Td ($1.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.05 548.75 Td ( from the current portion and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.11 548.75 Td ($8.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.64 548.75 Td ( from the long-term portion. Unamortized debt issuance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 537.95 Td (costs of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 78.51 537.95 Td ($0.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.04 537.95 Td ( related to the prior ) Tj ET Q q 0 0 0 rg BT 201.58 537.95 Td (Amended Credit ) Tj ET Q q 0 0 0 rg BT 268.62 537.95 Td (Agreement were expensed in the three months ended November 26, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 527.15 Td (2016. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 504.35 Td (Aggregate contractual maturities of debt in future fiscal years, are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 480.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 480.85 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 480.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 480.85 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 454.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 454.85 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 454.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 454.85 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 428.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 428.85 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 428.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 428.85 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 402.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 402.85 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 402.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 402.85 73.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 376.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.50 376.85 405.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 376.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 376.85 73.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 480.85 m 85.5 480.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 85.5 480.85 m 490.5 480.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 480.85 m 567.5 480.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 376.85 m 567.5 376.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 364.85 m 567.5 364.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 362.85 m 567.5 362.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 484.80 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.50 484.80 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 471.80 Td (Year:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 471.80 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.00 471.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 471.80 Td (3,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 458.80 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 458.80 Td (14,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 445.80 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 445.80 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 432.80 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 432.80 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 419.80 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 419.80 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 406.80 Td (2022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 406.80 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 393.80 Td (2023) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 393.80 Td (15,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 380.80 Td (2024) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 380.80 Td (204,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 88.00 367.80 Td (Total debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.00 367.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 367.80 Td (297,000) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 342.75 Td (Note 10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 342.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 342.75 Td (Employee and Retiree Benefits) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 322.95 Td (Deferred compensation and postretirement health care benefits are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 292.45 349.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.75 292.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.75 292.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.75 292.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 292.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 266.45 349.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.75 266.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.75 266.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.75 266.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 266.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 240.45 349.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.75 240.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.75 240.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.75 240.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 240.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 214.45 349.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.75 214.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.75 214.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.75 214.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 214.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 188.45 349.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.75 188.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.75 188.45 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.75 188.45 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 188.45 80.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.75 292.45000000000005 m 393.75 292.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 292.45000000000005 m 477.75 292.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 292.45000000000005 m 561.75 292.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 214.45000000000005 m 477.75 214.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 214.45000000000005 m 561.75 214.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 214.45000000000005 m 477.75 214.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 214.45000000000005 m 561.75 214.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 188.45000000000005 m 477.75 188.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 188.45000000000005 m 561.75 188.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 188.45000000000005 m 477.75 188.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 176.45000000000005 m 477.75 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.75 174.45000000000005 m 477.75 174.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 188.45000000000005 m 561.75 188.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 176.45000000000005 m 561.75 176.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 174.45000000000005 m 561.75 174.45000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.25 296.85 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.95 303.40 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.20 294.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.20 303.40 Td (August 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.20 294.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 283.40 Td (Postretirement health care benefit cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.25 283.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.25 283.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.25 283.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.70 283.40 Td (6,346) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 270.40 Td (Non-qualified deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.70 270.40 Td (16,851) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.70 270.40 Td (18,003) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 257.40 Td (Executive share option plan liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.70 257.40 Td (1,914) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.70 257.40 Td (3,341) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 244.40 Td (SERP benefit liability) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.70 244.40 Td (2,428) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.70 244.40 Td (2,681) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 231.40 Td (Executive deferred compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.20 231.40 Td (510) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.20 231.40 Td (389) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 218.40 Td (Officer stock-based compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.70 218.40 Td (1,048) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.20 218.40 Td (763) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 205.40 Td (Total deferred compensation and postretirement health care benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.70 205.40 Td (22,751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.70 205.40 Td (31,523) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 192.40 Td (Less current portion) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.70 192.40 Td (\(3,769) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.25 192.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.70 192.40 Td (\(4,574) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.25 192.40 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 179.40 Td (Long-term deferred compensation and postretirement health care benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.25 179.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.70 179.40 Td (18,982) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.25 179.40 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.70 179.40 Td (26,949) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 155.55 Td (Postretirement Health Care Benefits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 144.75 Td (Historically) Tj ET Q q 0 0 0 rg BT 87.84 144.75 Td (, we provided certain health care and other benefits for retired employees hired before ) Tj ET Q q 0 0 0 rg BT 432.04 144.75 Td (April 1, 2001, who had fulfilled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 133.95 Td (eligibility requirements at age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.06 133.95 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.07 133.95 Td ( with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.08 133.95 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.09 133.95 Td ( years of continuous service. W) Tj ET Q q 0 0 0 rg BT 332.48 133.95 Td (e used a September 1 measurement date for this plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 123.15 Td (and our postretirement health care plan was not funded. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 101.55 Td (In Fiscal 2005, through a plan amendment, we established dollar caps on the amount that we paid for postretirement health care ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 90.75 Td (benefits per retiree on an annual basis so that we were not exposed to continued medical inflation. Retirees were required to pay ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 79.95 Td (a monthly premium in excess of the employer dollar caps for medical coverage based on years of service and age at retirement. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 69.15 Td (Each year from 2012 to 2015, the employer established dollar caps were reduced by) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.70 69.15 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.71 69.15 Td (through plan amendments. In 2016, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 58.35 Td (postretirement health care benefits were discontinued for retirees age) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.15 58.35 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.16 58.35 Td (and over) Tj ET Q q 0 0 0 rg BT 371.19 58.35 Td (. ) Tj ET Q q 0 0 0 rg BT 378.53 58.35 Td (The plan amendment also included ) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (a) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.51 742.45 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.52 742.45 Td (reduction in employer paid premiums for retirees under age) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.64 742.45 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.65 742.45 Td (. On October 26, 2016, we announced the termination of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (the remaining postretirement health care benefits to all participants. Beginning January 1, 2017, postretirement health care ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td (benefits were discontinued for retirees under age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.62 720.85 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.63 720.85 Td (. ) Tj ET Q q 0 0 0 rg BT 259.63 720.85 Td (As a result of these amendments, our liability for postretirement health care ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 710.05 Td (was reduced as presented in the following table.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 667.55 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.75 667.55 233.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.75 667.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.75 667.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.75 667.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.75 667.55 32.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.75 667.55 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 641.55 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.75 641.55 233.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.75 641.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.75 641.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.75 641.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.75 641.55 32.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.75 641.55 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 615.55 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.75 615.55 233.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.75 615.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.75 615.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.75 615.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.75 615.55 32.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.75 615.55 37.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.75 580.55 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 119.75 580.55 233.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.75 580.55 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.75 580.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.75 580.55 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.75 580.55 32.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.75 580.55 37.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.75 667.55 m 119.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 119.75 667.55 m 352.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.75 667.55 m 424.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.75 667.55 m 492.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.75 667.55 m 524.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.75 667.55 m 561.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.75 667.55 m 492.75 667.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.75 667.55 m 524.75 667.55 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.25 671.95 Td (Date) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 122.25 671.95 Td (Event) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.70 680.95 Td (Dollar Cap ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.25 671.95 Td (Reduction) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.20 689.95 Td (Liability ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.25 680.95 Td (Reduction ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.25 671.95 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.25 680.95 Td (Amortization ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 509.15 671.95 Td (Period) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 537.16 676.24 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 658.50 Td (Fiscal 2005) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 658.50 Td (Established employer dollar caps) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.25 658.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.70 658.50 Td (40,414) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.40 658.50 Td (11.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 658.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 645.50 Td (January 2012) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 645.50 Td (Reduced employer dollar caps) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.20 645.50 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.70 645.50 Td (4,598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 645.50 Td (7.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 645.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 632.50 Td (January 2013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 632.50 Td (Reduced employer dollar caps) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.20 632.50 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.70 632.50 Td (4,289) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 632.50 Td (7.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 632.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 619.50 Td (January 2014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 619.50 Td (Reduced employer dollar caps) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.20 619.50 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.70 619.50 Td (3,580) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 619.50 Td (7.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 619.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 606.50 Td (January 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 606.50 Td (Reduced employer dollar caps) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.20 606.50 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.70 606.50 Td (3,960) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 606.50 Td (7.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 606.50 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 593.50 Td (January 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 593.50 Td (Reduced employer dollar caps for retirees under age 65;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 584.50 Td (discontinued retiree benefits for retirees age 65 and over) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.20 584.95 Td (10%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.70 584.95 Td (28,596) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 584.95 Td (6.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 584.95 Td (years) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.25 571.50 Td (January 2017 ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 104.29 575.79 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.25 571.50 Td (Terminated plan) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.70 571.50 Td (6,338) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.70 571.50 Td (0.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.25 571.50 Td (years) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 562.27 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 52.80 558.45 Td ( Plan amendments were amortized on a straight-line basis over the expected remaining service period of active plan participants.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 552.67 Td (\(2\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 548.85 Td ( In accordance with ) Tj ET Q q 0 0 0 rg BT 124.28 548.85 Td (ASC 715, the ef) Tj ET Q q 0 0 0 rg BT 180.62 548.85 Td (fects of the plan amendment are accounted for at the date the amendment is adopted and has been ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 539.25 Td (communicated to plan participants. ) Tj ET Q q 0 0 0 rg BT 172.92 539.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 195.46 539.25 Td (fective date for this plan amendment was October 26, 2016.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 517.65 Td (Net periodic postretirement benefit income consisted of the following components: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.25 474.15 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.25 474.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.25 474.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.25 474.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.25 474.15 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.25 474.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.25 474.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.25 474.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.25 474.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.25 448.15 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.25 448.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.25 448.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.25 448.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.25 448.15 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.25 448.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.25 448.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.25 448.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.25 448.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.25 422.15 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.25 422.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.25 422.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.25 422.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.25 422.15 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.25 422.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.25 422.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.25 422.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.25 422.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.25 396.15 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.25 396.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.25 396.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.25 396.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.25 396.15 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.25 396.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.25 396.15 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.25 396.15 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.25 396.15 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 494.15 m 341.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.25 494.15 m 345.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 494.15 m 414.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 494.15 m 488.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.25 494.15 m 492.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 494.15 m 562.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.25 474.15 m 267.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 474.15 m 341.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 494.15 m 414.25 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 474.15 m 414.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 474.15 m 488.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 474.15 m 562.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 474.15 m 488.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 474.15 m 562.25 474.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 422.15 m 488.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 422.15 m 562.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 422.15 m 341.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 410.15 m 341.25 410.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 408.15 m 341.25 408.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 422.15 m 414.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 410.15 m 414.25 410.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 408.15 m 414.25 408.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 422.15 m 488.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 410.15 m 488.25 410.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 408.15 m 488.25 408.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 422.15 m 562.25 422.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 410.15 m 562.25 410.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 408.15 m 562.25 408.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 384.15 m 341.25 384.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.25 382.15 m 341.25 382.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 384.15 m 414.25 384.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 382.15 m 414.25 382.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 384.15 m 488.25 384.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.25 382.15 m 488.25 382.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 384.15 m 562.25 384.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.25 382.15 m 562.25 382.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 297.70 498.10 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.75 498.10 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 46.75 478.55 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 289.45 485.10 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.70 476.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.95 485.10 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.20 476.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.45 485.10 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.70 476.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 510.45 485.10 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.70 476.15 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 465.10 Td (Interest cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.75 465.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.75 465.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.75 465.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.70 465.10 Td (58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.75 465.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.70 465.10 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.75 465.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.70 465.10 Td (269) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 452.10 Td (Service cost) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.75 452.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.70 452.10 Td (23) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.70 452.10 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.70 452.10 Td (86) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 439.10 Td (Amortization of prior service benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.75 439.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.20 439.10 Td (\(2,008) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.75 439.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.20 439.10 Td (\(40,444) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.75 439.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.20 439.10 Td (\(5,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.75 439.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 426.10 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.75 426.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.70 426.10 Td (415) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.20 426.10 Td (15,648) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.20 426.10 Td (1,197) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 413.10 Td (Net periodic postretirement benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.75 413.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.75 413.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.75 413.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.20 413.10 Td (\(1,512) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.75 413.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.75 413.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.20 413.10 Td (\(24,751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.75 413.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.75 413.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.20 413.10 Td (\(4,176) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.75 413.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.75 387.10 Td (Payments for postretirement health care) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 273.75 387.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.75 387.10 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.75 387.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.70 387.10 Td (232) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.75 387.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.70 387.10 Td (68) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.75 387.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.70 387.10 Td (738) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 372.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 362.05 Td (Note 1) Tj ET Q q 0 0 0 rg BT 72.01 362.05 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.01 362.05 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.51 362.05 Td (Shareholders' Equity) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 342.25 Td (Stock-Based Compensation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 331.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 331.45 Td (e have a 2014 Omnibus Equity) Tj ET Q q 0 0 0 rg BT 175.74 331.45 Td (, Performance ) Tj ET Q q 0 0 0 rg BT 234.27 331.45 Td (A) Tj ET Q q 0 0 0 rg BT 240.11 331.45 Td (ward, and Incentive Compensation Plan \(as amended, the "Plan"\) in place as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 320.65 Td (approved by shareholders, which allows us to grant or issue non-qualified stock options, incentive stock options, share awards and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 309.85 Td (other equity compensation to key employees and to non-employee directors. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.05 Td (On October 1) Tj ET Q q 0 0 0 rg BT 98.36 290.05 Td (1, 2016 and October 13, 2015 the Human Resources Committee of the Board of Directors granted an aggregate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.25 Td (97,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 279.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.54 279.25 Td (204,200) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 125.08 279.25 Td ( shares, respectively) Tj ET Q q 0 0 0 rg BT 206.44 279.25 Td (, of restricted common stock to our key employees and non-employee directors under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 268.45 Td (Plan. ) Tj ET Q q 0 0 0 rg BT 67.85 268.45 Td (The value of the restricted stock award is determined using the intrinsic value method which, in this case, is based on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 257.65 Td (number of shares granted and the closing price of our common stock on the date of grant. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 237.85 Td (Stock-based compensation expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.10 237.85 Td ($0.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.62 237.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.64 237.85 Td ($0.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 322.16 237.85 Td ( during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.19 237.85 Td (third) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 384.70 237.85 Td ( quarters of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.72 237.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.74 237.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.76 237.85 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.78 237.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 227.05 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 227.05 Td (. Stock-based compensation expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.95 227.05 Td ($2.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.47 227.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.49 227.05 Td ($1.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.01 227.05 Td ( during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.04 227.05 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.07 227.05 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.58 227.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.60 227.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 216.25 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 216.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 116.87 216.25 Td (. Compensation expense is recognized over the requisite service period of the award.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 196.45 Td (Dividends) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 88.01 196.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 185.65 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 185.65 Td (March15, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.04 185.65 Td (, the Board of Directors declared a quarterly cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.68 185.65 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 389.20 185.65 Td ( per share of common stock, which was paid ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 174.85 Td (on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.01 174.85 Td (April26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 112.55 174.85 Td ( to shareholders of record at the close of business on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.18 174.85 Td (April12, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.72 174.85 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.25 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 153.25 Td (May24, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 114.04 153.25 Td (, the Board of Directors declared a quarterly cash dividend of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.67 153.25 Td ($0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.19 153.25 Td ( per share of common stock, payable on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.45 Td (July26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.54 142.45 Td ( to shareholders of record at the close of business on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.66 142.45 Td (July12, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.20 142.45 Td (. ) Tj ET Q q 0 0 0 rg BT 373.54 142.45 Td (The accrued dividend was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 142.45 Td ($3.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.12 142.45 Td ( on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 131.65 Td (accompanying balance sheet as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.09 131.65 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.63 131.65 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 110.05 Td (Share Registration) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.25 Td (As a result of the acquisition of Grand Design, Winnebago agreed to register the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.68 99.25 Td (4,586,555) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.72 99.25 Td ( shares of common stock issued to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.45 Td (Summit Sellers and the RDB Sellers pursuant to the terms of a registration rights agreement. Under the registration rights ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 77.65 Td (agreement, Winnebago filed a shelf registration statement on January 20, 2017 to register these shares for resale. On ) Tj ET Q q 0 0 0 rg BT 518.27 77.65 Td (April 1) Tj ET Q q 0 0 0 rg BT 543.11 77.65 Td (1, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 66.85 Td (2017, pursuant to an underwriting agreement dated as of ) Tj ET Q q 0 0 0 rg BT 273.66 66.85 Td (April 5, 2017, by and among Winnebago, the Summit Sellers and Morgan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 56.05 Td (Stanley & Co., LLC, the Summit Sellers sold ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.58 56.05 Td (2,293,277) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.61 56.05 Td ( shares of common stock in an underwritten block trade.) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (17) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Note 12) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 735.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 735.95 Td (Contingent Liabilities and Commitments) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (Repurchase Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 705.35 Td (Generally) Tj ET Q q 0 0 0 rg BT 82.85 705.35 Td (, manufacturers in the R) Tj ET Q q 0 0 0 rg BT 178.73 705.35 Td (V industry enter into repurchase agreements with lending institutions which have provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 694.55 Td (wholesale floorplan financing to dealers. Most dealers' R) Tj ET Q q 0 0 0 rg BT 272.18 694.55 Td (Vs are financed on a "floorplan" basis under which a bank or finance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 683.75 Td (company lends the dealer all, or substantially all, of the purchase price, collateralized by a security interest in the R) Tj ET Q q 0 0 0 rg BT 501.07 683.75 Td (Vs purchased.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 663.95 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 45.00 653.15 Td (will repurchase the financed merchandise. ) Tj ET Q q 0 0 0 rg BT 217.93 653.15 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 468.56 653.15 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.57 653.15 Td ( months, provide that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 642.35 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 45.00 631.55 Td (reductions based on the time since the date of the original invoice. In certain instances, we also repurchase inventory from our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 620.75 Td (dealers due to state law or regulatory requirements that govern voluntary or involuntary relationship terminations. ) Tj ET Q q 0 0 0 rg BT 498.24 620.75 Td (Although laws ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 609.95 Td (vary from state to state, some states have laws in place that require manufacturers of R) Tj ET Q q 0 0 0 rg BT 392.99 609.95 Td (Vs to repurchase current inventory if a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 599.15 Td (dealership exits the business. Our total contingent liability on all repurchase agreements and due to state law or regulatory ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 588.35 Td (requirements was approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.06 588.35 Td ($749.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.59 588.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.61 588.35 Td ($417.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.14 588.35 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.65 588.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.18 588.35 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.70 588.35 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.26 588.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 512.11 588.35 Td (, with the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 577.55 Td (increase attributed primarily to Grand Design.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 557.75 Td (Our risk of loss related to our repurchase commitments is significantly reduced by the potential resale value of any products that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 546.95 Td (are subject to repurchase and is spread over numerous dealers and lenders although two dealer organizations account for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 536.15 Td (approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.53 536.15 Td (22%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.54 536.15 Td ( of our revenues in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.59 536.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.62 536.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.13 536.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.15 536.15 Td (. ) Tj ET Q q 0 0 0 rg BT 345.49 536.15 Td (The aggregate contingent liability related to our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 525.35 Td (repurchase agreements represents all financed dealer inventory at the period reporting date subject to a repurchase agreement, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 514.55 Td (net of the greater of periodic reductions per the agreement or dealer principal payments. Based on the repurchase exposure as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 503.75 Td (previously described and our historical loss experience, we established an associated loss reserve. Our accrued losses on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 492.95 Td (repurchases were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.03 492.95 Td ($1.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.56 492.95 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.07 492.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.61 492.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.62 492.95 Td ($0.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.15 492.95 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.16 492.95 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.72 492.95 Td ( and are included in ) Tj ET Q q 0 0 0 rg BT 479.28 492.95 Td (Accrued expenses - ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 482.15 Td (Other on the Consolidated Balance Sheets. Repurchase risk is af) Tj ET Q q 0 0 0 rg BT 306.98 482.15 Td (fected by the credit worthiness of our dealer network and we do ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 471.35 Td (not believe there is a reasonable likelihood that there will be a material change in the estimates or assumptions used to establish ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 460.55 Td (the loss reserve for repurchase commitments.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 440.75 Td (A) Tj ET Q q 0 0 0 rg BT 50.51 440.75 Td ( summary of repurchase activity is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 395.25 258.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 395.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 306.50 395.25 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 395.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 395.25 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 395.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 395.25 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 395.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 395.25 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 369.25 258.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 369.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 306.50 369.25 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 369.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 369.25 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 369.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 369.25 62.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 369.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 369.25 62.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 417.25 m 368.5 417.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 417.25 m 372.5 417.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 417.25 m 434.5 417.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 417.25 m 500.5 417.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 417.25 m 504.5 417.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 417.25 m 566.5 417.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 395.25 m 302.5 395.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 417.25 m 368.5 417.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 395.25 m 368.5 395.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 395.25 m 434.5 395.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 395.25 m 500.5 395.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 395.25 m 566.5 395.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 395.25 m 302.5 395.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.45 421.20 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.00 421.20 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 399.65 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 320.70 408.20 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 326.95 399.20 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.70 408.20 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 399.20 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.70 408.20 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 399.20 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.70 408.20 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.95 399.20 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 386.20 Td (Inventory repurchased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.00 386.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.95 386.20 Td (408) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 386.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.95 386.20 Td (445) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.00 386.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 386.20 Td (408) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.00 386.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 386.20 Td (445) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 373.20 Td (Cash collected on resold inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.00 373.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.95 373.20 Td (370) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 373.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 373.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.00 373.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 373.20 Td (393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.00 373.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 373.20 Td (36) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 360.20 Td (Loss \(gain\) realized on resold inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.00 360.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.95 360.20 Td (38) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 360.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.00 360.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.00 360.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.95 360.20 Td (44) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.00 360.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.95 360.20 Td (\(1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 360.20 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 335.15 Td (Litigation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 324.35 Td (e are involved in various legal proceedings which are ordinary litigation incidental to our business, some of which are covered in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 313.55 Td (whole or in part by insurance. While we believe the ultimate disposition of litigation will not have material adverse ef) Tj ET Q q 0 0 0 rg BT 505.57 313.55 Td (fect on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 302.75 Td (financial position, results of operations or liquidity) Tj ET Q q 0 0 0 rg BT 239.94 302.75 Td (, there exists the possibility that such litigation may have an impact on our results ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 291.95 Td (for a particular reporting period in which litigation ef) Tj ET Q q 0 0 0 rg BT 248.44 291.95 Td (fects become probable and reasonably estimable. ) Tj ET Q q 0 0 0 rg BT 451.90 291.95 Td (Though we do not believe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 281.15 Td (there is a reasonable likelihood that there will be a material change related to these matters, litigation is subject to inherent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 270.35 Td (uncertainties and management) Tj ET Q q 0 0 0 rg BT 170.42 270.35 Td (s view of these matters may change in the future. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 250.55 Td (In May 2016, Winnebago was awarded a favorable settlement of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.15 250.55 Td ($2.75 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.68 250.55 Td ( that was recorded within general and administrative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 239.75 Td (expense in the third quarter of Fiscal 2016. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 218.15 Td (Lease Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 207.35 Td (As part of our acquisition of Grand Design, we acquired leases to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.64 207.35 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.65 207.35 Td ( properties which hold Grand Design) Tj ET Q q 0 0 0 rg BT 468.06 207.35 Td (s current principal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 196.55 Td (facilities, and facilities under construction for expansion. ) Tj ET Q q 0 0 0 rg BT 271.96 196.55 Td (The lessor under these leases is an Indiana limited liability company) Tj ET Q q 0 0 0 rg BT 542.43 196.55 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 185.75 Td (Three Oaks, LLC, owned by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.56 185.75 Td (three) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.07 185.75 Td ( of Grand Design's selling equity holders. One of the selling equity holders, Mr) Tj ET Q q 0 0 0 rg BT 491.95 185.75 Td (. Don Clark, has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 174.95 Td (assumed the position of V) Tj ET Q q 0 0 0 rg BT 148.40 174.95 Td (ice President for Winnebago and is the President of Grand Design. Upon joining our company) Tj ET Q q 0 0 0 rg BT 522.94 174.95 Td (, Mr) Tj ET Q q 0 0 0 rg BT 537.94 174.95 Td (. Clark ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.15 Td (has agreed that as long as he is an employee of Grand Design he has relinquished his voting rights in ) Tj ET Q q 0 0 0 rg BT 452.09 164.15 Td (Three Oaks, LLC while ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.35 Td (retaining all other economic rights in ) Tj ET Q q 0 0 0 rg BT 191.41 153.35 Td (Three Oaks, LLC. ) Tj ET Q endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Our future lease commitments included these related party leases as well as a non-related party lease of an of) Tj ET Q q 0 0 0 rg BT 483.57 735.95 Td (fice facility as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 690.65 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 690.65 244.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 690.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 690.65 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 690.65 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 690.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 664.65 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 664.65 244.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 664.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 664.65 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 664.65 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 664.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 638.65 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 638.65 244.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 638.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 638.65 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 638.65 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 638.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 612.65 68.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 113.50 612.65 244.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 612.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 612.65 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 612.65 69.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 612.65 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 690.65 m 113.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 113.5 690.65 m 357.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 690.65 m 428.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 690.65 m 497.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 690.65 m 567.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 113.5 690.65 m 357.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 690.65 m 497.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 690.65 m 567.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 612.65 m 497.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 612.65 m 428.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 600.65 m 428.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 598.65 m 428.5 598.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 612.65 m 497.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 600.65 m 497.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 598.65 m 497.5 598.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 612.65 m 567.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 600.65 m 567.5 600.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 598.65 m 567.5 598.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 695.05 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.70 704.05 Td (Related Party) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.50 695.05 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.45 704.05 Td (Non-related) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.15 695.05 Td (Party Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.55 695.05 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 681.60 Td (Year Ended:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 681.60 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.00 681.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.95 681.60 Td (479) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.00 681.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 681.60 Td (112) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 681.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.95 681.60 Td (591) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 668.60 Td (2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 668.60 Td (1,897) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 668.60 Td (477) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 668.60 Td (2,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 655.60 Td (2019) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 655.60 Td (1,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 655.60 Td (505) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 655.60 Td (2,305) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 642.60 Td (2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 642.60 Td (1,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 642.60 Td (518) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 642.60 Td (2,318) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 629.60 Td (2021) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 629.60 Td (1,800) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 629.60 Td (523) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 629.60 Td (2,323) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 616.60 Td (Thereafter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.45 616.60 Td (8,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.95 616.60 Td (766) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 616.60 Td (9,140) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.00 603.60 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.00 603.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 603.60 Td (16,150) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.00 603.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 603.60 Td (2,901) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.00 603.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 603.60 Td (19,051) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 580.35 Td (No other significant changes have been made to lease commitments disclosed in our Form 10-K for the year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.75 580.35 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 569.55 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 569.55 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 549.75 Td (Note 13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 549.75 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 549.75 Td (Income T) Tj ET Q q 0 0 0 rg BT 121.85 549.75 Td (axes) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 529.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 529.95 Td (e account for income taxes under ) Tj ET Q q 0 0 0 rg BT 188.41 529.95 Td (ASC 740, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 229.43 529.95 Td (Income T) Tj ET Q q 0 0 0 rg BT 266.12 529.95 Td (axes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.13 529.95 Td (. ) Tj ET Q q 0 0 0 rg BT 292.47 529.95 Td (The objectives of accounting for income taxes are to recognize the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 519.15 Td (amount of taxes payable or refundable for the current year and deferred tax liabilities and assets for the future tax consequences of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 508.35 Td (events that have been recognized in our financial statements or tax returns. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 486.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 486.75 Td (e file a US federal tax return, as well as returns in various international and state jurisdictions. ) Tj ET Q q 0 0 0 rg BT 429.02 486.75 Td (Although certain years are no ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 475.95 Td (longer subject to examination by the IRS and various state taxing authorities, net operating loss carryforwards generated in those ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 465.15 Td (years may still be adjusted upon examination by the IRS or state taxing authorities. ) Tj ET Q q 0 0 0 rg BT 379.18 465.15 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.19 465.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.73 465.15 Td (, our federal returns from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 454.35 Td (Fiscal 2014 to present continue to be subject to review by the IRS. With few exceptions, the state returns from Fiscal 2009 to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 443.55 Td (present continue to be subject to review by the state taxing jurisdictions. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 421.95 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.01 421.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 122.55 421.95 Td (, our unrecognized tax benefits were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.13 421.95 Td ($1.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.65 421.95 Td ( including accrued interest and penalties of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.76 421.95 Td ($0.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.29 421.95 Td (. If we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 411.15 Td (were to prevail on all unrecognized tax benefits recorded, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.63 411.15 Td ($1.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.16 411.15 Td ( of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.68 411.15 Td ($1.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 394.20 411.15 Td ( would benefit the overall ef) Tj ET Q q 0 0 0 rg BT 503.60 411.15 Td (fective tax rate. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 400.35 Td (It is our policy to recognize interest and penalties accrued relative to unrecognized tax benefits as tax expense. W) Tj ET Q q 0 0 0 rg BT 499.59 400.35 Td (e do not believe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 389.55 Td (that there will be a significant change in the total amount of unrecognized tax benefits within the next twelve months.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 367.95 Td (Note 14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 367.95 Td (: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.01 367.95 Td (Earnings Per Share) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 348.15 Td (The following table reflects the calculation of basic and diluted net income per share: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 301.65 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 301.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 301.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 301.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 301.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 301.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 301.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 301.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 301.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 275.65 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 275.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 275.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 275.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 275.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 275.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 275.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 275.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 275.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 249.65 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 249.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 249.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 249.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 249.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 249.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 249.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 249.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 249.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 223.65 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 223.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 223.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 223.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 223.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 223.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 223.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 223.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 223.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 197.65 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 197.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 197.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 197.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 197.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 197.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 197.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 197.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 197.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 161.65 226.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 161.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 161.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 161.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 161.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 161.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 161.65 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 161.65 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 161.65 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 324.65 m 344.5 324.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 324.65 m 348.5 324.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 324.65 m 418.5 324.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 324.65 m 496.5 324.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 301.65 m 270.5 301.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 301.65 m 344.5 301.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 324.65 m 418.5 324.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 301.65 m 418.5 301.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 324.65 m 492.5 324.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 301.65 m 492.5 301.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 324.65 m 496.5 324.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 324.65 m 566.5 324.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 301.65 m 566.5 301.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.45 328.60 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.00 328.60 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 306.05 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 292.70 315.05 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.95 306.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.70 315.05 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.95 306.05 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.70 315.05 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.95 306.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.70 315.05 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.95 306.05 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 292.60 Td (Income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 279.60 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 279.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 279.60 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 279.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 279.60 Td (14,438) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 279.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 279.60 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 279.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 279.60 Td (32,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 266.60 Td (Weighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 266.60 Td (31,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 266.60 Td (26,892) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 266.60 Td (30,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 266.60 Td (26,935) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 253.60 Td (Net income per share - basic) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 253.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.45 253.60 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 253.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 253.60 Td (0.54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 253.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 253.60 Td (1.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 253.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 253.60 Td (1.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 227.60 Td (Income per share - assuming dilution) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 214.60 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 214.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 214.60 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 214.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 214.60 Td (14,438) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 214.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 214.60 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 214.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 214.60 Td (32,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 201.60 Td (Weighted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 201.60 Td (31,587) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 201.60 Td (26,892) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 201.60 Td (30,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 201.60 Td (26,935) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 188.60 Td (Dilutive impact of awards and options outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.95 188.60 Td (104) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 188.60 Td (112) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.95 188.60 Td (115) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 188.60 Td (94) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 175.05 Td (Weighted average shares and potential dilutive shares) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 166.05 Td (outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 166.05 Td (31,691) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.45 166.05 Td (27,004) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 166.05 Td (30,448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 166.05 Td (27,029) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 152.60 Td (Net income per share - assuming dilution) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.00 152.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.45 152.60 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.00 152.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 152.60 Td (0.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.00 152.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.45 152.60 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.00 152.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 152.60 Td (1.20) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 127.55 Td (The computation of weighted average shares and potential dilutive shares outstanding excludes the ef) Tj ET Q q 0 0 0 rg BT 451.10 127.55 Td (fect of options to purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 116.75 Td (61,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 116.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.54 116.75 Td (10,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.07 116.75 Td ( shares of common stock at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.62 116.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.15 116.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.17 116.75 Td (May28, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.71 116.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 413.56 116.75 Td (. ) Tj ET Q q 0 0 0 rg BT 420.90 116.75 Td (These amounts were not included in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 105.95 Td (the computation of diluted income per share because they are considered anti-dilutive under the treasury stock method per ) Tj ET Q q 0 0 0 rg BT 535.28 105.95 Td (ASC ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 95.15 Td (260, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 65.02 95.15 Td (Earnings Per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 143.56 95.15 Td (.) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (19) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Note 15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 735.95 Td (: ) Tj ET Q q 0 0 0 rg BT 82.67 735.95 Td (Accumulated Other ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 168.19 735.95 Td (Comprehensive Income \(Loss\)) Tj ET Q BT /F2 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (Changes in ) Tj ET Q q 0 0 0 rg BT 92.54 714.35 Td (AOCI by component, net of tax, were: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 635.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 635.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 635.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 635.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 635.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 635.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 635.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 635.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 611.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 611.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 611.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 611.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 611.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 611.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 611.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 611.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 587.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 587.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 587.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 587.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 587.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 587.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 587.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 587.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 563.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 563.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 563.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 563.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 563.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 563.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 563.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 563.85 60.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 691.85 m 250.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 691.85 m 254.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 691.85 m 313.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 691.85 m 317.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 691.85 m 376.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 691.85 m 380.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 691.85 m 439.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 691.85 m 443.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 691.85 m 502.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 691.85 m 506.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 691.85 m 566.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 677.85 m 250.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 677.85 m 254.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 677.85 m 313.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 677.85 m 317.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 677.85 m 376.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 691.85 m 439.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 677.85 m 439.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 691.85 m 443.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 677.85 m 443.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 691.85 m 502.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 677.85 m 502.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 691.85 m 506.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 677.85 m 506.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 691.85 m 566.5 691.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 677.85 m 566.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 635.85 m 186.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 635.85 m 250.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 635.85 m 254.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 635.85 m 313.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 635.85 m 317.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 635.85 m 376.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 677.85 m 439.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 635.85 m 439.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 677.85 m 443.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 677.85 m 502.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 635.85 m 502.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 677.85 m 506.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 677.85 m 566.5 677.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 635.85 m 566.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 635.85 m 376.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 635.85 m 439.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 635.85 m 443.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 635.85 m 502.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 635.85 m 566.5 635.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 587.85 m 250.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 587.85 m 313.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 587.85 m 376.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 587.85 m 439.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 587.85 m 443.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 587.85 m 502.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 587.85 m 566.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 587.85 m 250.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 575.85 m 250.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 587.85 m 313.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 575.85 m 313.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 587.85 m 376.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 575.85 m 376.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 587.85 m 439.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 575.85 m 439.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 587.85 m 502.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 575.85 m 502.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 587.85 m 566.5 587.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 575.85 m 566.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 552.85 m 250.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 550.85 m 250.5 550.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 552.85 m 313.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 550.85 m 313.5 550.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 552.85 m 376.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 550.85 m 376.5 550.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 552.85 m 439.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 550.85 m 439.5 550.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 552.85 m 502.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 550.85 m 502.5 550.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 552.85 m 566.5 552.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 550.85 m 566.5 550.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 333.45 694.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.45 682.25 Td (May 27, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.45 682.25 Td (May 28, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 640.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.45 667.25 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.70 658.25 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 202.45 649.25 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.20 640.25 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.20 649.25 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.70 640.25 Td (Rate Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.05 640.25 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 667.25 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.20 658.25 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 649.25 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 640.25 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.20 649.25 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 449.70 640.25 Td (Rate Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.55 640.25 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 626.80 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 626.80 Td (\(461) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 626.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 626.80 Td (\(439) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 626.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 626.80 Td (\(900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 626.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 626.80 Td (13,616) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 626.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 626.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 626.80 Td (13,616) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 602.80 Td (OCI before reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.00 602.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.95 602.80 Td (\(58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 602.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.95 602.80 Td (\(58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 602.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 602.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 602.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.00 602.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 590.80 Td (Amounts reclassified from AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.95 590.80 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 590.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.95 590.80 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.95 590.80 Td (\(983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 590.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 590.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 590.80 Td (\(983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 590.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 578.80 Td (Net current-period OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.95 578.80 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.95 578.80 Td (\(58) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 578.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.95 578.80 Td (\(52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 578.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.95 578.80 Td (\(983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 578.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 578.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.95 578.80 Td (\(983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 578.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 554.80 Td (Balance at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 554.80 Td (\(455) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 554.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 554.80 Td (\(497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 554.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 554.80 Td (\(952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 554.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 554.80 Td (12,633) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 554.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 554.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 554.80 Td (12,633) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 473.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 473.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 473.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 473.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 473.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 473.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 473.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 473.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 449.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 449.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 449.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 449.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 449.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 449.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 449.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 449.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 425.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 425.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 425.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 425.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 425.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 425.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 425.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 425.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 401.85 142.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 186.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.50 401.85 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 401.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 401.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 401.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 401.85 59.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 401.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 401.85 60.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 529.85 m 250.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 529.85 m 254.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 529.85 m 313.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 529.85 m 317.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 529.85 m 376.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 529.85 m 380.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 529.85 m 439.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 529.85 m 443.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 529.85 m 502.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 529.85 m 506.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 529.85 m 566.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 515.85 m 250.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 515.85 m 254.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 515.85 m 313.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 515.85 m 317.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 515.85 m 376.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 529.85 m 439.5 529.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 515.85 m 439.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 515.85 m 443.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 515.85 m 502.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 515.85 m 506.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 515.85 m 566.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 473.85 m 186.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 515.85 m 250.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 473.85 m 250.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 473.85 m 254.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 515.85 m 313.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 473.85 m 313.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 473.85 m 317.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 515.85 m 376.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 473.85 m 376.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 515.85 m 439.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 473.85 m 439.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 515.85 m 443.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 515.85 m 502.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 473.85 m 502.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 515.85 m 506.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 515.85 m 566.5 515.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 473.85 m 566.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 473.85 m 439.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 473.85 m 443.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 473.85 m 502.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 473.85 m 566.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 425.85 m 250.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 425.85 m 313.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 425.85 m 376.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 425.85 m 439.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 425.85 m 443.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 425.85 m 502.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 425.85 m 566.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 425.85 m 250.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 413.85 m 250.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 425.85 m 313.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 413.85 m 313.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 425.85 m 376.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 413.85 m 376.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 425.85 m 439.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 413.85 m 439.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 425.85 m 502.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 413.85 m 502.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 425.85 m 566.5 425.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 413.85 m 566.5 413.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 390.85 m 250.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 388.85 m 250.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 390.85 m 313.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 388.85 m 313.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 390.85 m 376.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 388.85 m 376.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 390.85 m 439.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 388.85 m 439.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 390.85 m 502.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443.5 388.85 m 502.5 388.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 390.85 m 566.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 388.85 m 566.5 388.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.00 532.80 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.45 520.25 Td (May 27, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.45 520.25 Td (May 28, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 478.25 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.45 505.25 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.70 496.25 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 202.45 487.25 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.20 478.25 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.20 487.25 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.70 478.25 Td (Rate Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.05 478.25 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.95 505.25 Td (Defined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.20 496.25 Td (Benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 487.25 Td (Pension) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 478.25 Td (Items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.20 487.25 Td (Interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 449.70 478.25 Td (Rate Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.55 478.25 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 464.80 Td (Balance at beginning of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.45 464.80 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 464.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.45 464.80 Td (10,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 464.80 Td (\(2,274) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 464.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 464.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 464.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 464.80 Td (\(2,274) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 464.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 440.80 Td (OCI before reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 212.45 440.80 Td (3,903) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 440.80 Td (\(497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 440.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.45 440.80 Td (3,406) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 440.80 Td (17,701) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 440.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 440.80 Td (17,701) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.00 428.80 Td (Amounts reclassified from AOCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.45 428.80 Td (\(15,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 428.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 428.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 428.80 Td (\(15,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 428.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 428.80 Td (\(2,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.00 428.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 428.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 428.80 Td (\(2,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 428.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 416.80 Td (Net current-period OCI) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.45 416.80 Td (\(11,430) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 416.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 416.80 Td (\(497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 416.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.45 416.80 Td (\(11,927) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 416.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 416.80 Td (14,907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 416.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 416.80 Td (14,907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 392.80 Td (Balance at end of period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 193.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.95 392.80 Td (\(455) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.00 392.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.95 392.80 Td (\(497) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.00 392.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 392.80 Td (\(952) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.00 392.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.45 392.80 Td (12,633) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.00 392.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.00 392.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 392.80 Td (12,633) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 355.55 Td (Reclassifications out of ) Tj ET Q q 0 0 0 rg BT 139.05 355.55 Td (AOCI in net periodic benefit costs, net of tax, were:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 272.05 145.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.50 272.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 272.05 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 272.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 272.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 272.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 272.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 272.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 272.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 272.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 272.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 248.05 145.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.50 248.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 248.05 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 248.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 248.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 248.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 248.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 248.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 248.05 67.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 248.05 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 248.05 67.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 331.04999999999995 m 357.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 331.04999999999995 m 495.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 331.04999999999995 m 499.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 331.04999999999995 m 566.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 272.04999999999995 m 189.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 193.5 272.04999999999995 m 282.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 331.04999999999995 m 353.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 272.04999999999995 m 353.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 331.04999999999995 m 424.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 272.04999999999995 m 424.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 331.04999999999995 m 495.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 331.04999999999995 m 499.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 331.04999999999995 m 566.5 331.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 272.04999999999995 m 189.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 272.04999999999995 m 353.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 272.04999999999995 m 424.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 272.04999999999995 m 495.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 272.04999999999995 m 566.5 272.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 248.04999999999995 m 353.5 248.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 248.04999999999995 m 424.5 248.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 248.04999999999995 m 495.5 248.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 248.04999999999995 m 566.5 248.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 237.04999999999995 m 353.5 237.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 235.04999999999995 m 353.5 235.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 237.04999999999995 m 424.5 237.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 235.04999999999995 m 424.5 235.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 237.04999999999995 m 495.5 237.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 235.04999999999995 m 495.5 235.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 237.04999999999995 m 566.5 237.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 235.04999999999995 m 566.5 235.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 310.45 335.45 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.00 335.45 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 276.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 212.00 321.45 Td (Location on ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 208.95 312.45 Td (Consolidated ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 213.20 303.45 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 206.95 294.45 Td (of Income and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.70 285.45 Td (Comprehensive ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 221.70 276.45 Td (Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.20 285.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.45 276.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.20 285.45 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.45 276.45 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.20 285.45 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 276.45 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.20 285.45 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.45 276.45 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 263.00 Td (Amortization of prior service credit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.00 263.00 Td (Operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 263.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 329.00 263.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.00 263.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.45 263.00 Td (\(1,243) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.00 263.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 263.00 Td (\(25,035) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.00 263.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 263.00 Td (\(3,545) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 263.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 251.00 Td (Amortization of net actuarial loss) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.00 251.00 Td (Operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 251.00 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.95 251.00 Td (260) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 251.00 Td (9,702) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 251.00 Td (751) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 239.00 Td (Total reclassifications) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.00 239.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 239.00 Td (6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.00 239.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.95 239.00 Td (\(983) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.00 239.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.00 239.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 239.00 Td (\(15,333) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.00 239.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.00 239.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.45 239.00 Td (\(2,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.00 239.00 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 213.75 Td (Item 2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 213.75 Td (Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 200.30 213.75 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.95 Td (This management's discussion should be read in conjunction with the Unaudited Consolidated Financial Statements contained in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 183.15 Td (this Form 10-Q as well as the Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 288.83 183.15 Td (Analysis and Risk Factors included in our ) Tj ET Q q 0 0 0 rg BT 455.41 183.15 Td (Annual Report on Form ) Tj ET Q BT /F3 9.00 Tf ET /GS0 gs q 23.51 0 0 9.45 45.00 170.46 cm /I15 Do Q q 0 0 0 rg BT 68.51 172.35 Td (for ) Tj ET Q q 0 0 0 rg BT 81.51 172.35 Td (the ) Tj ET Q q 0 0 0 rg BT 96.52 172.35 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 119.53 172.35 Td (year ) Tj ET Q q 0 0 0 rg BT 139.54 172.35 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.57 172.35 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.12 172.35 Td ( and in Part II, Item 1A) Tj ET Q q 0 0 0 rg BT 321.17 172.35 Td ( of this Quarterly Report on Form 10-Q. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 150.75 Td (Forward-Looking Information) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 129.15 Td (This Quarterly Report on Form 10-Q may contain forward-looking statements within the meaning of the Private Securities Litigation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 118.35 Td (Reform ) Tj ET Q q 0 0 0 rg BT 76.51 118.35 Td (Act of 1995. Investors are cautioned that forward-looking statements are inherently uncertain. ) Tj ET Q q 0 0 0 rg BT 454.72 118.35 Td (A) Tj ET Q q 0 0 0 rg BT 460.23 118.35 Td ( number of factors could ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.55 Td (cause actual results to dif) Tj ET Q q 0 0 0 rg BT 146.39 107.55 Td (fer materially from these statements, including, but not limited to increases in interest rates, availability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.75 Td (credit, low consumer confidence, availability of labor) Tj ET Q q 0 0 0 rg BT 252.11 96.75 Td (, significant increase in repurchase obligations, inadequate liquidity or capital ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 85.95 Td (resources, availability and price of fuel, a slowdown in the economy) Tj ET Q q 0 0 0 rg BT 312.47 85.95 Td (, increased material and component costs, availability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 75.15 Td (chassis and other key component parts, sales order cancellations, slower than anticipated sales of new or existing products, new ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 64.35 Td (product introductions by competitors, the ef) Tj ET Q q 0 0 0 rg BT 216.93 64.35 Td (fect of global tensions, integration of operations relating to mergers and acquisitions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 53.55 Td (activities, any unexpected expenses related to ERP) Tj ET Q q 0 0 0 rg BT 248.96 53.55 Td (, risks relating to the integration of our acquisition of Grand Design including: ) Tj ET Q endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (risks inherent in the achievement of cost synergies and the timing thereof, risks related to the disruption of the transaction to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (Winnebago and Grand Design and its management, the ef) Tj ET Q q 0 0 0 rg BT 277.48 725.15 Td (fect of the transaction on Grand Design's ability to retain and hire key ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (personnel and maintain relationships with customers, suppliers and other third parties, risk related to compliance with debt ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (covenants and leverage ratios, risks related to integration of the two companies and other factors. ) Tj ET Q q 0 0 0 rg BT 437.72 703.55 Td (Additional information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (concerning certain risks and uncertainties that could cause actual results to dif) Tj ET Q q 0 0 0 rg BT 356.01 692.75 Td (fer materially from that projected or suggested is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 681.95 Td (contained in our filings with theSEC over the last 12 months, copies of which are available from theSECor from us upon request. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 671.15 Td (e disclaim any obligation or undertaking to disseminate any updates or revisions to any forward-looking statements contained in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 660.35 Td (this release or to reflect any changes in expectations after the date of this release or any change in events, conditions or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 649.55 Td (circumstances on which any statement is based, except as required by law) Tj ET Q q 0 0 0 rg BT 342.15 649.55 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 627.95 Td (Overview) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 608.15 Td (Winnebago Industries, Inc. is a leading US manufacturer of R) Tj ET Q q 0 0 0 rg BT 288.96 608.15 Td (Vs with a proud history of manufacturing R) Tj ET Q q 0 0 0 rg BT 458.38 608.15 Td (V products for more than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (50 years. W) Tj ET Q q 0 0 0 rg BT 95.35 597.35 Td (e currently produce the majority of our motorhomes in vertically integrated manufacturing facilities in Iowa and we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 586.55 Td (produce all travel trailer and fifth wheel trailers in Indiana. W) Tj ET Q q 0 0 0 rg BT 285.95 586.55 Td (e are in the process of expanding some motorhome manufacturing to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.75 Td (Junction City) Tj ET Q q 0 0 0 rg BT 95.85 575.75 Td (, Oregon. W) Tj ET Q q 0 0 0 rg BT 146.71 575.75 Td (e distribute our products primarily through independent dealers throughout the US and Canada, who then ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 564.95 Td (retail the products to the end consumer) Tj ET Q q 0 0 0 rg BT 200.59 564.95 Td (. ) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 545.15 Td (Significant T) Tj ET Q q 0 0 0 rg BT 98.84 545.15 Td (ransaction) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 523.55 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.51 523.55 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 523.55 Td (, we closed on the acquisition of all the issued and outstanding capital stock of towable R) Tj ET Q q 0 0 0 rg BT 487.10 523.55 Td (V manufacturer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 512.75 Td (Grand Design for initial consideration of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.08 512.75 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.62 512.75 Td (. ) Tj ET Q q 0 0 0 rg BT 267.96 512.75 Td (This acquisition was funded from our cash on hand, $353.0 million from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 501.95 Td (asset-based revolving and term loan credit facilities, as well as stock consideration as is more fully described in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.20 501.95 Td (Note 2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.72 501.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.74 501.95 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 562.25 501.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 491.15 Td (to the Consolidated Financial Statements. W) Tj ET Q q 0 0 0 rg BT 224.93 491.15 Td (e purchased Grand Design to significantly expand our existing towable R) Tj ET Q q 0 0 0 rg BT 514.43 491.15 Td (V product ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 480.35 Td (of) Tj ET Q q 0 0 0 rg BT 52.34 480.35 Td (ferings and dealer base and acquire executive talent in the R) Tj ET Q q 0 0 0 rg BT 294.34 480.35 Td (V industry) Tj ET Q q 0 0 0 rg BT 333.69 480.35 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 458.75 Td (In the first quarter of Fiscal 2017, we revised our reporting segments. Previously) Tj ET Q q 0 0 0 rg BT 365.48 458.75 Td (, we had one reporting segment which included all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.95 Td (R) Tj ET Q q 0 0 0 rg BT 51.34 447.95 Td (V products and services. With the acquisition of Grand Design in the first quarter) Tj ET Q q 0 0 0 rg BT 372.99 447.95 Td (, we expanded the number of reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 437.15 Td (segments to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.53 437.15 Td (two) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.53 437.15 Td (: \(1\) Motorized products and services and \(2\) ) Tj ET Q q 0 0 0 rg BT 291.95 437.15 Td (T) Tj ET Q q 0 0 0 rg BT 296.45 437.15 Td (owable products and services. ) Tj ET Q q 0 0 0 rg BT 422.35 437.15 Td (The Motorized segment includes all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 426.35 Td (products that include a motorized chassis as well as other related manufactured products. ) Tj ET Q q 0 0 0 rg BT 407.03 426.35 Td (The ) Tj ET Q q 0 0 0 rg BT 424.87 426.35 Td (T) Tj ET Q q 0 0 0 rg BT 429.37 426.35 Td (owable segment includes all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 415.55 Td (products which are not motorized and are generally towed by another vehicle. Prior year segment information has been restated to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 404.75 Td (conform to the current reporting segment presentation.) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 383.15 Td (Market Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 361.55 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 442.19 361.55 Td (. Note that this data is subject ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 350.75 Td (to adjustment and is continuously updated. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 308.25 215.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.50 308.25 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 308.25 49.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 308.25 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 308.25 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 308.25 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 308.25 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 308.25 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.50 308.25 50.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 319.25 m 313.5 319.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 319.25 m 363.5 319.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 319.25 m 417.5 319.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 319.25 m 467.5 319.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 319.25 m 517.5 319.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 319.25 m 567.5 319.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 308.25 m 260.5 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 308.25 m 313.5 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 308.25 m 363.5 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 308.25 m 417.5 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 308.25 m 467.5 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 319.25 m 517.5 319.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 308.25 m 517.5 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 319.25 m 567.5 319.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 308.25 m 567.5 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 308.25 m 260.5 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 308.25 m 417.5 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 308.25 m 467.5 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 308.25 m 517.5 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 308.25 m 567.5 308.25 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 279.05 331.48 Td (Rolling 12 Months ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.20 323.48 Td (Through ) Tj ET Q q 0 0 0 rg BT 321.56 323.48 Td (April) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.35 323.48 Td (Calendar Year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 310.93 Td (US and Canada) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 279.60 310.93 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 329.10 310.93 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.10 310.93 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 433.10 310.93 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.10 310.93 Td (2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 533.10 310.93 Td (2013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 299.20 Td (Motorized ) Tj ET Q q 0 0 0 rg BT 89.77 299.20 Td (A, ) Tj ET Q q 0 0 0 rg BT 100.52 299.20 Td (B, ) Tj ET Q q 0 0 0 rg BT 111.53 299.20 Td (C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.40 299.20 Td (16.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.95 299.20 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.40 299.20 Td (19.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 299.20 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.40 299.20 Td (18.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.95 299.20 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.40 299.20 Td (20.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.95 299.20 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.40 299.20 Td (20.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.95 299.20 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 299.20 Td (18.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 299.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 287.20 Td (T) Tj ET Q q 0 0 0 rg BT 53.16 287.20 Td (ravel ) Tj ET Q q 0 0 0 rg BT 75.17 287.20 Td (trailer ) Tj ET Q q 0 0 0 rg BT 100.18 287.20 Td (and ) Tj ET Q q 0 0 0 rg BT 117.69 287.20 Td (fifth ) Tj ET Q q 0 0 0 rg BT 134.70 287.20 Td (wheels ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.80 287.20 Td (3.1% ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 302.81 291.49 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.40 287.20 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.95 287.20 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.80 287.20 Td (1.7% ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 406.81 291.49 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.40 287.20 Td (0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.95 287.20 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 484.40 287.20 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.95 287.20 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.40 287.20 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 287.25 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 275.97 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 272.15 Td (Includes retail unit market share for Grand Design since acquisition on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 313.79 272.15 Td (November8, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 379.61 272.15 Td (.) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 250.55 Td (Industry T) Tj ET Q q 0 0 0 rg BT 88.34 250.55 Td (rends) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 228.95 Td (Key reported statistics for the North ) Tj ET Q q 0 0 0 rg BT 188.06 228.95 Td (American R) Tj ET Q q 0 0 0 rg BT 234.91 228.95 Td (V industry are as follows: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 218.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 218.15 Td (Wholesale unit shipments: R) Tj ET Q q 0 0 0 rg BT 179.39 218.15 Td (V product delivered to the dealers, which is reported monthly by R) Tj ET Q q 0 0 0 rg BT 441.86 218.15 Td (VIA) Tj ET Q q 0 0 0 rg BT 455.87 218.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 207.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 207.35 Td (Retail unit registrations: consumer purchases of R) Tj ET Q q 0 0 0 rg BT 264.43 207.35 Td (Vs from the dealer) Tj ET Q q 0 0 0 rg BT 337.46 207.35 Td (, which is reported monthly by Stat Surveys) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 185.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 185.75 Td (e track R) Tj ET Q q 0 0 0 rg BT 89.18 185.75 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 45.00 174.95 Td (to the overall industry) Tj ET Q q 0 0 0 rg BT 129.88 174.95 Td (. ) Tj ET Q q 0 0 0 rg BT 137.21 174.95 Td (The rolling twelve months shipment and retail information for 2017 and 2016 as noted in the next table ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.15 Td (illustrates that the R) Tj ET Q q 0 0 0 rg BT 124.37 164.15 Td (V industry continues to grow both at the wholesale and retail level. W) Tj ET Q q 0 0 0 rg BT 401.36 164.15 Td (e believe that retail demand is the key ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.35 Td (driver to continued growth in the R) Tj ET Q q 0 0 0 rg BT 181.91 153.35 Td (V industry and that annual R) Tj ET Q q 0 0 0 rg BT 295.32 153.35 Td (V shipments will generally be in line with retail registrations in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.55 Td (future.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 131.75 Td ( ) Tj ET Q endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (21) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 686.00 98.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 143.50 686.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 196.50 686.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 686.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 686.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 686.00 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 686.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 686.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 686.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 686.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 662.00 98.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 143.50 662.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 196.50 662.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 662.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 662.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 662.00 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 662.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 662.00 53.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 662.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 662.00 52.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 731 m 196.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 731 m 249.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 731 m 301.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 731 m 353.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 731 m 357.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 731 m 410.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 731 m 463.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 731 m 515.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 731 m 567.5 731 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 707 m 196.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 707 m 249.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 707 m 301.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 707 m 353.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 707 m 410.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 707 m 463.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 707 m 515.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 707 m 567.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 686 m 143.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 686 m 196.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 686 m 249.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 686 m 301.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 686 m 353.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 686 m 410.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 686 m 463.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 707 m 515.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 686 m 515.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 707 m 567.5 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 686 m 567.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 662 m 196.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 651 m 196.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 649 m 196.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 662 m 249.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 651 m 249.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 196.5 649 m 249.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 662 m 301.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 651 m 301.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 649 m 301.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 662 m 353.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 651 m 353.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 649 m 353.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 662 m 410.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 651 m 410.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 649 m 410.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 662 m 463.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 651 m 463.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 649 m 463.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 662 m 515.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 651 m 515.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 649 m 515.5 649 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 662 m 567.5 662 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 651 m 567.5 651 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 649 m 567.5 649 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 308.75 733.68 Td (US and Canada Industry) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 179.95 722.23 Td (Wholesale Unit Shipments per RVIA) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.85 722.23 Td (Retail Unit Registrations per Stat Surveys) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 709.68 Td (Rolling 12 Months through April) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.25 709.68 Td (Rolling 12 Months through April) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 169.20 690.23 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.20 690.23 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 267.20 698.23 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 260.30 690.23 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.65 690.23 Td (% Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.20 690.23 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 690.23 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.20 698.23 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 690.23 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.65 690.23 Td (% Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 676.95 Td (T) Tj ET Q q 0 0 0 rg BT 52.50 676.95 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 83.52 681.24 Td (\(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.45 676.95 Td (376,022) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.45 676.95 Td (324,552) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.45 676.95 Td (51,470) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.40 676.95 Td (15.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 676.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 676.95 Td (355,913) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 676.95 Td (320,900) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 676.95 Td (35,013) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 676.95 Td (10.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 677.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 664.95 Td (Motorized ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 90.02 669.24 Td (\(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.45 664.95 Td (57,133) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.45 664.95 Td (49,943) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.45 664.95 Td (7,190) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.40 664.95 Td (14.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 664.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.45 664.95 Td (52,164) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.45 664.95 Td (46,421) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.45 664.95 Td (5,743) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 664.95 Td (12.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 665.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 652.95 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.45 652.95 Td (433,155) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.45 652.95 Td (374,495) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.45 652.95 Td (58,660) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.40 652.95 Td (15.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.95 652.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.45 652.95 Td (408,077) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.45 652.95 Td (367,321) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.45 652.95 Td (40,756) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.40 652.95 Td (11.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.95 653.00 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 641.72 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 637.90 Td (T) Tj ET Q q 0 0 0 rg BT 67.00 637.90 Td (owable: Fifth wheel and travel trailer products) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 632.12 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.00 628.30 Td (Motorized: Class ) Tj ET Q q 0 0 0 rg BT 126.58 628.30 Td (A, B and C products) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 607.90 Td (The most recent towable and motorized R) Tj ET Q q 0 0 0 rg BT 211.92 607.90 Td (VIA) Tj ET Q q 0 0 0 rg BT 225.93 607.90 Td ( wholesale shipment forecasts for calendar year 2017 compared to actual 2016 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 597.10 Td (shipments as noted in the table below illustrates continued projected growth of the industry) Tj ET Q q 0 0 0 rg BT 405.04 597.10 Td (. ) Tj ET Q q 0 0 0 rg BT 412.38 597.10 Td (The outlook for future growth in R) Tj ET Q q 0 0 0 rg BT 545.79 597.10 Td (V ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 586.30 Td (sales is based on continued modest gains in job and disposable income prospects as well as low inflation, and takes into account ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 575.50 Td (the impact of slowly rising interest rates, a strong U.S. dollar and continued weakness in energy production and prices.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 530.00 293.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 530.00 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 530.00 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 530.00 54.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 530.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 530.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 506.00 293.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 506.00 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 506.00 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 506.00 54.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 506.00 52.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 506.00 52.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 553 m 400.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 553 m 454.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 553 m 506.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 553 m 558.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 530 m 338.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 553 m 400.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 530 m 400.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 553 m 454.5 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 530 m 454.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 530 m 506.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 530 m 558.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 530 m 454.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 506 m 400.5 506 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 495 m 400.5 495 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 493 m 400.5 493 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 506 m 454.5 506 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 495 m 454.5 495 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 493 m 454.5 493 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 506 m 506.5 506 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 495 m 506.5 495 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 493 m 506.5 493 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 506 m 558.5 506 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 423.35 556.68 Td (Calendar Year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 534.23 Td (Wholesale Unit Shipments per RVIA) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.10 542.23 Td (2017 ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.00 534.23 Td (Forecast ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 385.57 538.04 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.10 542.23 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.75 534.23 Td (Actual) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.20 542.23 Td (Unit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.30 534.23 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.65 534.23 Td (% Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 520.95 Td (Towable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.45 520.95 Td (397,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 520.95 Td (362,685) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 520.95 Td (34,315) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.40 520.95 Td (9.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 520.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 508.95 Td (Motorized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.45 508.95 Td (62,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.45 508.95 Td (54,741) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.45 508.95 Td (7,859) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.40 508.95 Td (14.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 508.95 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 496.95 Td (Combined) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.45 496.95 Td (459,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 496.95 Td (417,426) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 496.95 Td (42,174) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.40 496.95 Td (10.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 496.95 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 485.72 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.00 481.90 Td (Forecast prepared by Dr) Tj ET Q q 0 0 0 rg BT 140.26 481.90 Td (. Richard Curtin of the University of Michigan Consumer Survey Research Center for R) Tj ET Q q 0 0 0 rg BT 446.90 481.90 Td (VIA) Tj ET Q q 0 0 0 rg BT 459.36 481.90 Td ( and reported in the ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 54.00 472.30 Td (Roadsigns R) Tj ET Q q 0 0 0 rg BT 99.66 472.30 Td (V Summer 2017 Industry Forecast Issue.) Tj ET Q BT /F6 9.00 Tf ET q 0 0 0 rg BT 45.00 450.70 Td (ERP) Tj ET Q q 0 0 0 rg BT 63.17 450.70 Td ( System) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 429.10 Td (In the second quarter of Fiscal 2015, the Board of Directors approved the strategic initiative of implementing an ERP) Tj ET Q q 0 0 0 rg BT 507.08 429.10 Td ( system to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 418.30 Td (replace our legacy business applications. ) Tj ET Q q 0 0 0 rg BT 213.93 418.30 Td (The new ERP) Tj ET Q q 0 0 0 rg BT 269.30 418.30 Td ( platform will provide better support for our changing business needs and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 407.50 Td (plans for future growth. Our initial cost estimates have grown for additional needs of the business such as the acquisition of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 396.70 Td (Junction City) Tj ET Q q 0 0 0 rg BT 95.85 396.70 Td (, Oregon plant and the opportunity to integrate the ERP) Tj ET Q q 0 0 0 rg BT 315.83 396.70 Td ( system with additional manufacturing systems. ) Tj ET Q q 0 0 0 rg BT 508.75 396.70 Td (The project ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 385.90 Td (includes software, external implementation assistance and increased internal staf) Tj ET Q q 0 0 0 rg BT 368.01 385.90 Td (fing directly related to this initiative. W) Tj ET Q q 0 0 0 rg BT 520.91 385.90 Td (e anticipate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 375.10 Td (that approximately 40% of the cost will be expensed in the period incurred and 60% will be capitalized and depreciated over its ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 364.30 Td (useful life. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 342.70 Td (The following table illustrates the cumulative project costs:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 308.20 95.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 139.50 308.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 143.50 308.20 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 203.50 308.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 308.20 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 308.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 308.20 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 308.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 308.20 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 308.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 308.20 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 308.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 308.20 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 522.50 308.20 14.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 536.50 308.20 30.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 282.20 95.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 139.50 282.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 143.50 282.20 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 203.50 282.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 282.20 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 282.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 282.20 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 282.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 282.20 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 282.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 282.20 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 282.20 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 282.20 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 522.50 282.20 14.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 536.50 282.20 30.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 320.20000000000005 m 330.5 320.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 320.20000000000005 m 334.5 320.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 320.20000000000005 m 394.5 320.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 320.20000000000005 m 398.5 320.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 320.20000000000005 m 458.5 320.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 308.20000000000005 m 139.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 308.20000000000005 m 203.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 308.20000000000005 m 267.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 308.20000000000005 m 330.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 308.20000000000005 m 394.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 308.20000000000005 m 458.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 308.20000000000005 m 522.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 308.20000000000005 m 536.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 536.5 308.20000000000005 m 566.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 308.20000000000005 m 330.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 308.20000000000005 m 394.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 308.20000000000005 m 458.5 308.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 282.20000000000005 m 203.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 270.20000000000005 m 203.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 143.5 268.20000000000005 m 203.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 282.20000000000005 m 267.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 270.20000000000005 m 267.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 268.20000000000005 m 267.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 282.20000000000005 m 330.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 270.20000000000005 m 330.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 268.20000000000005 m 330.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 282.20000000000005 m 394.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 270.20000000000005 m 394.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 268.20000000000005 m 394.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 282.20000000000005 m 458.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 270.20000000000005 m 458.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 268.20000000000005 m 458.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 282.20000000000005 m 522.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 270.20000000000005 m 522.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 268.20000000000005 m 522.5 268.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 536.5 282.20000000000005 m 566.5 282.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 536.5 270.20000000000005 m 566.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 536.5 268.20000000000005 m 566.5 268.20000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 161.65 323.88 Td (Fiscal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 225.65 323.88 Td (Fiscal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.15 323.88 Td (Fiscal 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.40 323.88 Td (Cumulative) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 47.00 311.88 Td (\(In thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 164.10 311.88 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 228.10 311.88 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.15 311.88 Td (Q1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.65 311.88 Td (Q2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.45 311.88 Td (Q3) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 430.12 315.69 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.85 311.88 Td (Investment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 299.15 Td (Capitalized) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.00 299.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.45 299.15 Td (3,291) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.00 299.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.45 299.15 Td (7,798) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.00 299.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 299.15 Td (1,518) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.00 299.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 299.15 Td (530) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 299.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.95 299.15 Td (\(348) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.00 299.15 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 299.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.45 299.15 Td (12,789) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.90 299.15 Td (55) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 299.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 286.15 Td (Expensed) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.45 286.15 Td (2,528) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.45 286.15 Td (5,930) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 286.15 Td (1,165) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 286.15 Td (517) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 286.15 Td (533) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.45 286.15 Td (10,673) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.90 286.15 Td (45) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 286.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 273.15 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.00 273.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.45 273.15 Td (5,819) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.00 273.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.45 273.15 Td (13,728) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.00 273.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.45 273.15 Td (2,683) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.00 273.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 273.15 Td (1,047) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.00 273.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.95 273.15 Td (185) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 273.15 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.45 273.15 Td (23,462) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.90 273.15 Td (100) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 557.95 273.15 Td (%) 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 45.00 260.19 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 53.77 255.90 Td (During the third quarter of Fiscal 2017, we re-evaluated certain project costs and recorded an adjustment to capitalized ERP) Tj ET Q q 0 0 0 rg BT 492.09 255.90 Td ( costs of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 524.10 255.90 Td ($348 ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 45.00 246.30 Td (thousand) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 77.92 246.30 Td (, which was expensed in the quarter) Tj ET Q q 0 0 0 rg BT 205.11 246.30 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 224.70 Td (During the third quarter of Fiscal 2017, we paused the ERP) Tj ET Q q 0 0 0 rg BT 280.47 224.70 Td ( project to allow our recently hired Chief Information Of) Tj ET Q q 0 0 0 rg BT 497.90 224.70 Td (ficer time to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 213.90 Td (evaluate the project and our implementation partners. In May of 2017, the Board approved continued investment in the ERP) Tj ET Q q 0 0 0 rg BT 539.64 213.90 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 203.10 Td (system and a change in implementation partner) Tj ET Q q 0 0 0 rg BT 234.11 203.10 Td (. ) Tj ET Q q 0 0 0 rg BT 241.45 203.10 Td (The project is proceeding and the benefits are expected to be realized over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.30 Td (next several years. ) Tj ET Q q 0 0 0 rg BT 122.87 192.30 Td (T) Tj ET Q q 0 0 0 rg BT 127.37 192.30 Td (otal project costs are expected to be approximately $38 million.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 181.50 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 170.70 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 (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (22) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Consolidated Results of Operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (Current Quarter Compared to the Comparable Quarter Last ) Tj ET Q q 0 0 0 rg BT 299.39 716.15 Td (Y) Tj ET Q q 0 0 0 rg BT 304.89 716.15 Td (ear ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 696.35 Td (The following is an analysis of changes in key items included in the consolidated statements of operations:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 650.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 650.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 650.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 650.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 650.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 650.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 650.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 650.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 650.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 650.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 624.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 624.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 624.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 624.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 624.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 624.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 624.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 624.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 624.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 624.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 598.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 598.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 598.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 598.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 598.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 598.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 598.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 598.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 598.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 598.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 572.85 148.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 572.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 572.85 66.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 572.85 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 572.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 572.85 66.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 572.85 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 572.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 572.85 60.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 572.85 54.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 536.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 536.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 536.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 536.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 536.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 536.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 536.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 536.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 536.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 536.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 510.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 510.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 510.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 510.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 510.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 510.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 510.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 510.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 510.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 510.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 484.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 484.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 484.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 484.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 484.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 484.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 484.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 484.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 484.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 484.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 458.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 458.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 458.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 458.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 458.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 458.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 458.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 458.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 458.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 458.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 432.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 432.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 432.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 432.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 432.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 432.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 432.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 432.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 432.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 432.85 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 406.85 148.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 406.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 406.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 406.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 406.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 406.85 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 406.85 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 406.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 406.85 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 406.85 54.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 672.85 m 263.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 672.85 m 321.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 672.85 m 325.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 672.85 m 391.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 672.85 m 449.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 672.85 m 453.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 672.85 m 513.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 672.85 m 567.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 650.85 m 193.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 672.85 m 263.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 650.85 m 263.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 650.85 m 321.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 672.85 m 325.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 672.85 m 391.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 650.85 m 391.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 650.85 m 449.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 672.85 m 513.5 672.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 650.85 m 513.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 650.85 m 567.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 650.85 m 449.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 650.85 m 513.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 650.85 m 567.5 650.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 624.85 m 263.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 624.85 m 321.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 624.85 m 391.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 624.85 m 449.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 624.85 m 513.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 624.85 m 567.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 624.85 m 263.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 611.85 m 263.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 624.85 m 321.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 611.85 m 321.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 624.85 m 391.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 611.85 m 391.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 624.85 m 449.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 611.85 m 449.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 624.85 m 513.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 611.85 m 513.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 624.85 m 567.5 624.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 611.85 m 567.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 611.85 m 263.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 611.85 m 321.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 611.85 m 391.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 611.85 m 449.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 611.85 m 513.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 611.85 m 567.5 611.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 523.85 m 263.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 523.85 m 321.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 523.85 m 391.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 523.85 m 449.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 523.85 m 513.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 523.85 m 567.5 523.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 510.85 m 263.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 510.85 m 321.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 510.85 m 391.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 510.85 m 449.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 510.85 m 513.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 510.85 m 567.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 510.85 m 263.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 510.85 m 321.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 510.85 m 391.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 510.85 m 449.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 510.85 m 513.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 510.85 m 567.5 510.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 458.85 m 263.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 458.85 m 321.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 458.85 m 391.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 458.85 m 449.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 458.85 m 513.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 458.85 m 567.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 458.85 m 263.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 458.85 m 321.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 458.85 m 391.5 458.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 432.85 m 263.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 432.85 m 391.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 432.85 m 449.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 432.85 m 513.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 432.85 m 567.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 432.85 m 263.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 420.85 m 263.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 418.85 m 263.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 432.85 m 321.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 420.85 m 321.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 418.85 m 321.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 432.85 m 391.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 420.85 m 391.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 418.85 m 391.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 420.85 m 449.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 418.85 m 449.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 420.85 m 513.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 418.85 m 513.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 432.85 m 567.5 432.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 420.85 m 567.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 418.85 m 567.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 418.85 m 263.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 420.85 m 263.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 418.85 m 391.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 420.85 m 391.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 418.85 m 513.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 420.85 m 513.5 420.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 418.85 m 567.5 418.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 420.85 m 567.5 420.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.45 676.80 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 663.80 Td (\(In thousands, except percent ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 654.80 Td (and per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 213.70 663.80 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 219.95 654.80 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.50 663.80 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.15 654.80 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 309.67 659.09 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.70 663.80 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.95 654.80 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.50 663.80 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.15 654.80 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 437.67 659.09 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.70 663.80 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.95 654.80 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 663.80 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 654.80 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 641.80 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.00 641.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.45 641.80 Td (476,364) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.45 641.80 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 641.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 641.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 641.80 Td (272,077) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.45 641.80 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 641.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 641.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 641.80 Td (204,287) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 641.80 Td (75.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 641.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 628.80 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.45 628.80 Td (405,560) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.45 628.80 Td (85.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 628.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 628.80 Td (241,820) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 628.80 Td (88.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 628.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 628.80 Td (163,740) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 628.80 Td (67.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 628.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 615.80 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 615.80 Td (70,804) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.45 615.80 Td (14.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 615.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 615.80 Td (30,257) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.45 615.80 Td (11.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 615.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 615.80 Td (40,547) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 615.80 Td (134.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 615.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 589.80 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 589.80 Td (10,141) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 589.80 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 589.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 589.80 Td (4,770) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 589.80 Td (1.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 589.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 589.80 Td (5,371) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 589.80 Td (112.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 589.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 576.80 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 576.80 Td (15,194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 576.80 Td (3.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 576.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 576.80 Td (6,487) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 576.80 Td (2.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 576.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 576.80 Td (8,707) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 576.80 Td (134.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 576.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 563.25 Td (Postretirement health care benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 554.25 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.00 554.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.00 554.25 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 554.25 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 554.25 Td (\(1,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.00 554.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 554.25 Td (\(0.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.00 554.25 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 554.25 Td (1,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 554.25 Td (\(100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 554.25 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 540.80 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.95 540.80 Td (450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 540.80 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 540.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 540.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 540.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 540.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.95 540.80 Td (450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 540.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 540.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 527.80 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 527.80 Td (10,159) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 527.80 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 527.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.00 527.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 527.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 527.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 527.80 Td (10,159) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 527.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 527.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 514.80 Td (Operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 514.80 Td (35,944) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 514.80 Td (7.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 514.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 514.80 Td (9,664) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 514.80 Td (3.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 514.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 514.80 Td (26,280) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 514.80 Td (271.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 514.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 488.80 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 488.80 Td (34,860) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 488.80 Td (7.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 488.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 488.80 Td (20,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 488.80 Td (7.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 488.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 488.80 Td (14,267) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 488.80 Td (69.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 488.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 475.80 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.45 475.80 Td (5,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 475.80 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 475.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.00 475.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 475.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 475.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 475.80 Td (5,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 475.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 475.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 462.80 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.95 462.80 Td (\(54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.00 462.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.00 462.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 462.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.95 462.80 Td (\(77) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.00 462.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.00 462.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 462.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.95 462.80 Td (23) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 462.80 Td (\(29.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 462.80 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 449.80 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 449.80 Td (29,649) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 449.80 Td (6.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 449.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 449.80 Td (20,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 449.80 Td (7.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 449.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 449.80 Td (8,979) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 449.80 Td (43.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 449.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 436.80 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 436.80 Td (10,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 436.80 Td (2.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 436.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 359.45 436.80 Td (6,232) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 436.80 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 436.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 436.80 Td (4,026) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 436.80 Td (64.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 436.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 423.80 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.00 423.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 423.80 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.45 423.80 Td (4.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.95 423.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 423.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 423.80 Td (14,438) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.45 423.80 Td (5.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.95 423.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 423.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 423.80 Td (4,953) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 423.80 Td (34.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 423.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 397.80 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.00 397.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.45 397.80 Td (0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 328.00 397.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.45 397.80 Td (0.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.00 397.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.45 397.80 Td (0.08) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 397.80 Td (15.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 397.80 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 384.80 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.45 384.80 Td (31,691) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.45 384.80 Td (27,004) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 384.80 Td (4,687) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 384.80 Td (17.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 384.80 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 372.57 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 368.75 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 213.10 368.75 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 348.95 Td (Consolidated net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.10 348.95 Td ($204.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.63 348.95 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.63 348.95 Td (75.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.15 348.95 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.17 348.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.70 348.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.20 348.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.23 348.95 Td ( over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.75 348.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.27 348.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 522.78 348.95 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 338.15 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 338.15 Td (. ) Tj ET Q q 0 0 0 rg BT 72.36 338.15 Td (This was primarily due to the acquisition of Grand Design which added revenues of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.04 338.15 Td ($196.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.57 338.15 Td ( in the quarter) Tj ET Q q 0 0 0 rg BT 515.61 338.15 Td (. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.35 Td (addition, Winnebago-branded ) Tj ET Q q 0 0 0 rg BT 165.42 327.35 Td (T) Tj ET Q q 0 0 0 rg BT 169.92 327.35 Td (owables revenues rose $12.4 million or 48.9% in the quarter over the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.08 327.35 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.61 327.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.11 327.35 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 554.14 327.35 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 316.55 Td (helping to of) Tj ET Q q 0 0 0 rg BT 93.88 316.55 Td (fset a decline of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.42 316.55 Td (2.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.93 316.55 Td ( in Motorized revenues.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 294.95 Td (Cost of goods sold was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.55 294.95 Td ($405.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.08 294.95 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.59 294.95 Td (85.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.11 294.95 Td ( of net revenues for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.17 294.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.69 294.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 393.20 294.95 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.22 294.95 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 494.25 294.95 Td ($241.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.78 294.95 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 284.15 Td (88.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.52 284.15 Td ( of net revenues for the same period a year ago due to the following:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 273.35 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 273.35 Td (otal variable costs \(materials, direct labor) Tj ET Q q 0 0 0 rg BT 230.57 273.35 Td (, variable overhead, delivery expense and warranty\), as a percent of net revenues, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 262.55 Td (decreased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.03 262.55 Td (83.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.55 262.55 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.06 262.55 Td (80.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.58 262.55 Td (, primarily due to a higher proportion of ) Tj ET Q q 0 0 0 rg BT 348.50 262.55 Td (T) Tj ET Q q 0 0 0 rg BT 353.00 262.55 Td (owable revenue in the quarter as the ) Tj ET Q q 0 0 0 rg BT 501.43 262.55 Td (T) Tj ET Q q 0 0 0 rg BT 505.93 262.55 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 251.75 Td (segment operates at a higher gross profit rate. ) Tj ET Q q 0 0 0 rg BT 252.11 251.75 Td (Also, favorable product mix and improved warranty experience in the ) Tj ET Q q 0 0 0 rg BT 528.08 251.75 Td (T) Tj ET Q q 0 0 0 rg BT 532.58 251.75 Td (owables ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 240.95 Td (segment was partially of) Tj ET Q q 0 0 0 rg BT 159.38 240.95 Td (fset by margin pressure in the Motorized segment due in part to the ramp up of the Junction City ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 230.15 Td (production facility) Tj ET Q q 0 0 0 rg BT 131.87 230.15 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 219.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 219.35 Td (Fixed overhead \(manufacturing support labor) Tj ET Q q 0 0 0 rg BT 242.10 219.35 Td (, depreciation and facility costs\) and research and development-related costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 208.55 Td (decreased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.03 208.55 Td (5.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.54 208.55 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.05 208.55 Td (4.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 181.56 208.55 Td ( of net revenues due mainly to a higher proportion of ) Tj ET Q q 0 0 0 rg BT 392.53 208.55 Td (T) Tj ET Q q 0 0 0 rg BT 397.03 208.55 Td (owable revenue in the quarter which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 197.75 Td (operates at a lower fixed cost per unit. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 186.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 186.95 Td (All factors considered, gross profit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.06 186.95 Td (increased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.08 186.95 Td ( from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.08 186.95 Td (1) Tj ET Q q 0 0 0 rg BT 267.42 186.95 Td (1.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.93 186.95 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.44 186.95 Td (14.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.96 186.95 Td ( of net revenues. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 167.15 Td (Selling expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.55 167.15 Td ($10.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.08 167.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.10 167.15 Td ($4.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.62 167.15 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.13 167.15 Td (2.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.64 167.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.66 167.15 Td (1.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.17 167.15 Td ( of net revenues in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.73 167.15 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.25 167.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.76 167.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.79 167.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 156.35 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 156.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 142.88 156.35 Td (. ) Tj ET Q q 0 0 0 rg BT 150.21 156.35 Td (The increase in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.26 156.35 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.78 156.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.29 156.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.31 156.35 Td ( was primarily due to an additional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 474.89 156.35 Td ($5.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.41 156.35 Td ( in ) Tj ET Q q 0 0 0 rg BT 532.25 156.35 Td (T) Tj ET Q q 0 0 0 rg BT 536.75 156.35 Td (owable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 145.55 Td (segment selling expenses including those associated with the acquired Grand Design operation and due to ) Tj ET Q q 0 0 0 rg BT 472.61 145.55 Td (T) Tj ET Q q 0 0 0 rg BT 477.11 145.55 Td (owable net revenue ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 134.75 Td (growth.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 114.95 Td (General and administrative expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.09 114.95 Td ($15.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.62 114.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.64 114.95 Td ($6.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.16 114.95 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.66 114.95 Td (3.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.18 114.95 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.19 114.95 Td (2.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.71 114.95 Td ( of net revenues in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.27 114.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.79 114.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 104.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 104.15 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 111.04 104.15 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.06 104.15 Td (, respectively) Tj ET Q q 0 0 0 rg BT 208.92 104.15 Td (. ) Tj ET Q q 0 0 0 rg BT 216.25 104.15 Td (This increase was due to the addition of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.35 104.15 Td ($5.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.87 104.15 Td ( of general and administrative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 93.35 Td (expenses related to ) Tj ET Q q 0 0 0 rg BT 125.89 93.35 Td (T) Tj ET Q q 0 0 0 rg BT 130.39 93.35 Td (owable segment expenses including the costs associated with the acquired Grand Design operation, an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 82.55 Td (increase in salaried wages, and a decrease in the third quarter of Fiscal 2016 related to a favorable legal settlement of $2.75 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 71.75 Td (million.) Tj ET Q endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (23) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Postretirement health care benefit income decreased by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.62 735.95 Td ($1.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.15 735.95 Td ( in the third quarter of Fiscal 2017 due to a plan amendment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (that terminated the plan ef) Tj ET Q q 0 0 0 rg BT 149.41 725.15 Td (fective January 1, 2017. ) Tj ET Q q 0 0 0 rg BT 249.47 725.15 Td (As a result of that amendment, our liability for postretirement health care was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (eliminated in the second quarter of Fiscal 2017. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 694.55 Td (T) Tj ET Q q 0 0 0 rg BT 50.16 694.55 Td (ransaction costs of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.70 694.55 Td ($0.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.22 694.55 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.24 694.55 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.77 694.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.27 694.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.30 694.55 Td ( relate to the acquisition of Grand Design.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 674.75 Td (Amortization of intangible assets expense of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.60 674.75 Td ($10.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.13 674.75 Td ( is related to definite-lived intangible assets established as a result of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 663.95 Td (acquisition of Grand Design in the first quarter of Fiscal 2017. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 644.15 Td (Interest expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.55 644.15 Td ($5.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.07 644.15 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.09 644.15 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.61 644.15 Td ( of Fiscal 2017. It is related to the ) Tj ET Q q 0 0 0 rg BT 390.69 644.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 407.36 644.15 Td ( and ) Tj ET Q q 0 0 0 rg BT 427.22 644.15 Td (T) Tj ET Q q 0 0 0 rg BT 431.72 644.15 Td (erm Loan agreements as we ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 633.35 Td (borrowed $353.0 million on November 8, 2016 for the acquisition of Grand Design. See ) Tj ET Q q 0 0 0 rg BT 396.21 633.35 Td (Analysis of Financial Condition, Liquidity) Tj ET Q q 0 0 0 rg BT 556.12 633.35 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 622.55 Td (and Resources and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 125.55 622.55 Td (Note 9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.07 622.55 Td ( for further information.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.75 Td (The overall ef) Tj ET Q q 0 0 0 rg BT 99.36 602.75 Td (fective income tax rate for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.92 602.75 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 268.44 602.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.95 602.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.98 602.75 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.98 602.75 Td (34.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.50 602.75 Td ( compared to the ef) Tj ET Q q 0 0 0 rg BT 450.88 602.75 Td (fective tax rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.92 602.75 Td (30.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 547.44 602.75 Td ( for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 591.95 Td (the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.54 591.95 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.57 591.95 Td (. ) Tj ET Q q 0 0 0 rg BT 174.91 591.95 Td (The ef) Tj ET Q q 0 0 0 rg BT 200.26 591.95 Td (fective rate for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.79 591.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.32 591.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.83 591.95 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.85 591.95 Td ( was favorably impacted by retroactive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 581.15 Td (reinstatements of the federal research and development credit and other credits that were enacted in December 2015. ) Tj ET Q q 0 0 0 rg BT 519.61 581.15 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 570.35 Td (increase in the ef) Tj ET Q q 0 0 0 rg BT 113.38 570.35 Td (fective rate is also due to higher pre-tax income in Fiscal 2017 associated with the acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.55 Td (This results in various permanent deductions having less of an impact on the overall tax rate. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 539.75 Td (Net income and diluted income per share were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.60 539.75 Td ($19.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.13 539.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.15 539.75 Td ($0.61) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.67 539.75 Td ( per share, respectively) Tj ET Q q 0 0 0 rg BT 419.04 539.75 Td (, for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 452.06 539.75 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.58 539.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.09 539.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 559.11 539.75 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 528.95 Td (In the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.02 528.95 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.54 528.95 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 131.05 528.95 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.07 528.95 Td (, net income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 247.10 528.95 Td ($14.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.63 528.95 Td ( and diluted income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.69 528.95 Td ($0.53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.21 528.95 Td ( per share.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 507.35 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 91.33 507.35 Td ( Reconciliation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 496.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 496.55 Td (e have provided the following non-GAAP) Tj ET Q q 0 0 0 rg BT 215.27 496.55 Td ( financial measures, which are not calculated or presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 550.79 496.55 Td (, as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 485.75 Td (information supplemental and in addition to the financial measures presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 455.08 485.75 Td (. Such non-GAAP) Tj ET Q q 0 0 0 rg BT 528.46 485.75 Td ( financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.95 Td (measures should not be considered superior to, as a substitute for) Tj ET Q q 0 0 0 rg BT 308.15 474.95 Td (, or as an alternative to, and should be considered in conjunction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 464.15 Td (with, the GAAP) Tj ET Q q 0 0 0 rg BT 105.86 464.15 Td ( financial measures presented herein. ) Tj ET Q q 0 0 0 rg BT 260.79 464.15 Td (The non-GAAP) Tj ET Q q 0 0 0 rg BT 321.66 464.15 Td ( financial measures presented below may dif) Tj ET Q q 0 0 0 rg BT 499.09 464.15 Td (fer from similar ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 453.35 Td (measures used by other companies.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.75 Td (The following table reconciles net income to consolidated ) Tj ET Q q 0 0 0 rg BT 274.64 431.75 Td (Adjusted EBITDA.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 388.25 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 388.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 388.25 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 388.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 388.25 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 362.25 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 362.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 362.25 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 362.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 362.25 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 336.25 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 336.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 336.25 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 336.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 336.25 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 310.25 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 310.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 310.25 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 310.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 310.25 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 284.25 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 284.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 284.25 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 284.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 284.25 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 258.25 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 258.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 258.25 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 258.25 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 258.25 75.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 408.25 m 488.5 408.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 408.25 m 492.5 408.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 408.25 m 567.5 408.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 388.25 m 409.5 388.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 388.25 m 488.5 388.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 388.25 m 567.5 388.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 323.25 m 488.5 323.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 323.25 m 567.5 323.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 323.25 m 488.5 323.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 258.25 m 488.5 258.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 258.25 m 567.5 258.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 246.25 m 488.5 246.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 244.25 m 488.5 244.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 246.25 m 567.5 246.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 244.25 m 567.5 244.25 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.45 412.20 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 392.65 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.20 399.20 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 390.25 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.20 399.20 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.45 390.25 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 379.20 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 379.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 379.20 Td (19,391) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 379.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 379.20 Td (14,438) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 366.20 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 366.20 Td (5,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 366.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 353.20 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 353.20 Td (10,258) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 353.20 Td (6,232) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 340.20 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 340.20 Td (1,859) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 340.20 Td (1,480) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 327.20 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 327.20 Td (10,159) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 327.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 314.20 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 314.20 Td (46,932) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 314.20 Td (22,150) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 301.20 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.00 301.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 301.20 Td (\(1,593) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 301.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 288.20 Td (Legal settlement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.00 288.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 288.20 Td (\(2,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 288.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 275.20 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.95 275.20 Td (450) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 275.20 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 262.20 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.95 262.20 Td (\(54) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 262.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 538.95 262.20 Td (\(77) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 262.20 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 249.20 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 249.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 249.20 Td (47,328) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 249.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 249.20 Td (17,730) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 224.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 224.15 Td (e have provided non-GAAP) Tj ET Q q 0 0 0 rg BT 162.74 224.15 Td ( performance measures of EBITDA) Tj ET Q q 0 0 0 rg BT 302.30 224.15 Td ( and ) Tj ET Q q 0 0 0 rg BT 321.82 224.15 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 391.35 224.15 Td ( as a comparable measure to illustrate the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 213.35 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 213.35 Td (fect of non-recurring transactions occurring during the quarter and improve comparability of our results from period to period. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 202.55 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 77.01 202.55 Td ( is defined as net income before interest expense, provision for income taxes, and depreciation and amortization expense. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 191.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 191.75 Td (e believe EBITDA) Tj ET Q q 0 0 0 rg BT 123.87 191.75 Td ( and ) Tj ET Q q 0 0 0 rg BT 143.39 191.75 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 212.92 191.75 Td ( provide meaningful supplemental information about our operating performance because ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 180.95 Td (each measure excludes amounts that we do not consider part of our core operating results when assessing our performance. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 170.15 Td (These types of adjustments are also specified in the definition of certain measures required under the terms of our Credit Facility) Tj ET Q q 0 0 0 rg BT 555.09 170.15 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 159.35 Td (Examples of items excluded from ) Tj ET Q q 0 0 0 rg BT 179.56 159.35 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 249.09 159.35 Td ( include the postretirement health care benefit income from terminating the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 148.55 Td (plan, a favorable legal settlement, and the transaction costs related to our acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 126.95 Td (Management uses these non-GAAP) Tj ET Q q 0 0 0 rg BT 188.92 126.95 Td ( financial measures \(a\)to evaluate our historical and prospective financial performance and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 116.15 Td (trends as well as our performance relative to competitors and peers; \(b\)to measure operational profitability on a consistent basis; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 105.35 Td (\(c\) in presentations to the members of our board of directors to enable our board of directors to have the same measurement basis ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 94.55 Td (of operating performance as is used by management in their assessments of performance and in forecasting and budgeting for our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 83.75 Td (company; \(d\) to evaluate potential acquisitions; and, \(e\) to ensure compliance with covenants and restricted activities under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 72.95 Td (terms of our Credit Facility) Tj ET Q q 0 0 0 rg BT 149.36 72.95 Td (. W) Tj ET Q q 0 0 0 rg BT 165.19 72.95 Td (e believe these non-GAAP) Tj ET Q q 0 0 0 rg BT 271.09 72.95 Td ( financial measures are frequently used by securities analysts, investors ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 62.15 Td (and other interested parties to evaluate companies in our industry) Tj ET Q q 0 0 0 rg BT 305.49 62.15 Td (.) Tj ET Q endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (24) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (Segment Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 716.15 Td (The following is an analysis of key changes in our Motorized segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 661.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 661.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 661.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 661.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 661.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 603.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 603.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 603.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 603.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 603.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 579.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 579.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 579.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 579.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 579.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 543.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 543.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 543.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 543.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 543.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 487.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 487.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 487.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 487.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 487.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 439.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 439.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 439.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 439.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 439.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 439.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 439.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 439.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 439.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 439.65 58.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 681.65 m 268.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 681.65 m 326.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 681.65 m 330.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 681.65 m 388.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 681.65 m 446.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 681.65 m 450.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 681.65 m 508.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 681.65 m 566.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 661.65 m 206.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 661.65 m 326.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 681.65 m 446.5 681.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 661.65 m 446.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 661.65 m 508.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 661.65 m 566.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 661.65 m 268.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 661.65 m 388.5 661.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 603.65 m 206.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 603.65 m 268.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 603.65 m 326.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 603.65 m 388.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 603.65 m 446.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 603.65 m 508.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 603.65 m 566.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 603.65 m 508.5 603.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 567.65 m 326.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 567.65 m 446.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 567.65 m 566.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 567.65 m 268.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 556.65 m 268.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 554.65 m 268.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 567.65 m 326.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 556.65 m 326.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 554.65 m 326.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 567.65 m 388.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 556.65 m 388.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 554.65 m 388.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 567.65 m 446.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 556.65 m 446.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 554.65 m 446.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 567.65 m 508.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 556.65 m 508.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 554.65 m 508.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 567.65 m 566.5 567.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 556.65 m 566.5 556.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 554.65 m 566.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 487.65 m 206.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 487.65 m 210.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 487.65 m 268.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 487.65 m 326.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 507.65 m 388.5 507.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 487.65 m 388.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 507.65 m 446.5 507.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 487.65 m 446.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 487.65 m 508.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 487.65 m 566.5 487.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 439.65 m 206.5 439.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 439.65 m 210.5 439.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 439.65 m 268.5 439.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 439.65 m 326.5 439.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 696.60 Td (Motorized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 684.60 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 684.60 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 672.60 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 663.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 672.60 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 663.65 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 672.60 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 663.65 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 672.60 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 663.65 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 666.05 Td (Decrease) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 672.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 663.65 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 652.60 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 652.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 652.60 Td (241,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 652.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 652.60 Td (246,684) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 652.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 652.60 Td (\(5,014) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 652.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 652.60 Td (\(2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 652.60 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 640.60 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 640.60 Td (12,598) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.40 640.60 Td (5.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 640.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 640.60 Td (16,218) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 640.60 Td (6.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 640.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 640.60 Td (\(3,620) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 640.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 640.60 Td (\(22.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 640.60 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 608.05 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 616.60 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 607.60 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 616.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 607.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 611.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 616.60 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 607.60 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 616.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 607.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 611.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 616.60 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 607.60 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 616.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 607.60 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 594.60 Td (Class A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 594.60 Td (797) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 594.60 Td (28.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 594.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 594.60 Td (654) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 594.60 Td (22.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 594.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 594.60 Td (143) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 594.60 Td (21.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 594.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 582.60 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.60 582.60 Td (471) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 582.60 Td (16.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 582.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 582.60 Td (334) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 582.60 Td (11.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 582.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 582.60 Td (137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 582.60 Td (41.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 582.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 570.60 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 570.60 Td (1,524) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 570.60 Td (54.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 570.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 570.60 Td (1,929) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 570.60 Td (66.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 570.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 570.60 Td (\(405) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 570.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 570.60 Td (\(21.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 570.60 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 558.60 Td (Total motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 558.60 Td (2,792) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.40 558.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 558.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 558.60 Td (2,917) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.40 558.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 558.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 558.60 Td (\(125) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 558.60 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 558.60 Td (\(4.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 558.60 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 534.60 Td (Motorhome ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 534.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 534.60 Td (85,953) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 534.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 534.60 Td (83,758) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 534.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 534.60 Td (2,195) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 534.60 Td (2.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 534.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 510.60 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 492.05 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 496.34 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 498.60 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 489.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 498.60 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 489.65 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 492.05 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 498.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 489.65 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 478.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 478.60 Td (1,640) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 478.60 Td (1,513) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 478.60 Td (127) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 478.60 Td (8.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 478.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 466.60 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 466.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 466.60 Td (141,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 466.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.40 466.60 Td (134,495) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 466.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 466.60 Td (7,503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 466.60 Td (5.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 466.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 442.60 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 430.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 430.60 Td (4,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 430.60 Td (4,585) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 430.60 Td (85) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 430.60 Td (1.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 430.60 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 420.09 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 416.75 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 416.75 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 411.69 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 408.35 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 408.35 Td (e include in our backlog all accepted orders from dealers to be shipped within the next six months. Orders in backlog can be cancelled or postponed at the option of ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 45.00 399.95 Td (the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate measure of future sales) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 377.15 Td (Motorized net revenues decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.08 377.15 Td ($5.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.60 377.15 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.61 377.15 Td (2.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.12 377.15 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.14 377.15 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.66 377.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.17 377.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.19 377.15 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.24 377.15 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.77 377.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.27 377.15 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.35 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 366.35 Td (. ) Tj ET Q q 0 0 0 rg BT 72.36 366.35 Td (This was primarily due to less units sold, partially of) Tj ET Q q 0 0 0 rg BT 276.78 366.35 Td (fset by a higher ) Tj ET Q q 0 0 0 rg BT 340.32 366.35 Td (ASP) Tj ET Q q 0 0 0 rg BT 357.17 366.35 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 344.75 Td (Motorized unit deliveries decreased by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.08 344.75 Td (4.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.59 344.75 Td ( in the quarter) Tj ET Q q 0 0 0 rg BT 276.63 344.75 Td (. ) Tj ET Q q 0 0 0 rg BT 283.97 344.75 Td (Though unit deliveries were down, most notably in our Class C ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 333.95 Td (products, our motorhome ) Tj ET Q q 0 0 0 rg BT 147.55 333.95 Td (ASP) Tj ET Q q 0 0 0 rg BT 165.40 333.95 Td ( increased 2.6%. W) Tj ET Q q 0 0 0 rg BT 245.77 333.95 Td (e have seen an increase in the backlog volumes during the third quarter of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 323.15 Td (Fiscal 2017. ) Tj ET Q q 0 0 0 rg BT 98.36 323.15 Td (The increase in ) Tj ET Q q 0 0 0 rg BT 161.90 323.15 Td (ASP) Tj ET Q q 0 0 0 rg BT 179.75 323.15 Td ( was a result of an increase in our high-end Class ) Tj ET Q q 0 0 0 rg BT 378.85 323.15 Td (A) Tj ET Q q 0 0 0 rg BT 384.36 323.15 Td ( products as well as a decrease in the lower ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 312.35 Td (priced rental units. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.75 Td (Motorized segment ) Tj ET Q q 0 0 0 rg BT 123.54 290.75 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 193.07 290.75 Td ( decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.10 290.75 Td ($3.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.63 290.75 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.63 290.75 Td (22.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.15 290.75 Td (. ) Tj ET Q q 0 0 0 rg BT 331.49 290.75 Td (This reduction was primarily due to lower volume, partially ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.95 Td (of) Tj ET Q q 0 0 0 rg BT 52.34 279.95 Td (fset by a higher ) Tj ET Q q 0 0 0 rg BT 115.88 279.95 Td (ASP) Tj ET Q q 0 0 0 rg BT 133.73 279.95 Td ( than Fiscal 2016. ) Tj ET Q q 0 0 0 rg BT 209.28 279.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 278.81 279.95 Td ( also decreased due to additional costs associated with the ramp up of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 269.15 Td (our Junction City production facility and higher personnel expenses, partially of) Tj ET Q q 0 0 0 rg BT 358.01 269.15 Td (fset by a decrease in ERP) Tj ET Q q 0 0 0 rg BT 461.90 269.15 Td ( expenses.) Tj ET Q endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (25) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (The following is an analysis of key changes in our ) Tj ET Q q 0 0 0 rg BT 244.95 725.15 Td (T) Tj ET Q q 0 0 0 rg BT 249.45 725.15 Td (owable segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 670.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 670.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 670.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 670.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 670.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 612.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 612.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 612.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 612.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 612.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 588.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 588.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 588.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 588.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 588.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 564.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 564.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 564.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 564.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 564.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 508.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 508.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 508.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 508.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 508.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 460.65 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 460.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 460.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 460.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 460.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 460.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 460.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 460.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 460.65 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 460.65 58.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 690.65 m 268.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 690.65 m 326.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 690.65 m 330.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 690.65 m 388.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 690.65 m 446.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 690.65 m 450.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 690.65 m 508.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 670.65 m 206.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 670.65 m 268.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 690.65 m 326.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 670.65 m 326.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 670.65 m 388.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 690.65 m 446.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 670.65 m 446.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 670.65 m 508.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 690.65 m 566.5 690.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 670.65 m 566.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 670.65 m 268.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 670.65 m 388.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 670.65 m 508.5 670.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 612.65 m 206.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 612.65 m 268.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 612.65 m 326.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 612.65 m 388.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 612.65 m 446.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 612.65 m 508.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 612.65 m 566.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 612.65 m 206.5 612.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 588.65 m 326.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 588.65 m 446.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 588.65 m 566.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 588.65 m 268.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 577.65 m 268.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 575.65 m 268.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 588.65 m 326.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 577.65 m 326.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 575.65 m 326.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 588.65 m 388.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 577.65 m 388.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 575.65 m 388.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 588.65 m 446.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 577.65 m 446.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 575.65 m 446.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 588.65 m 508.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 577.65 m 508.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 575.65 m 508.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 588.65 m 566.5 588.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 577.65 m 566.5 577.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 575.65 m 566.5 575.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 508.65 m 206.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 508.65 m 210.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 508.65 m 268.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 508.65 m 326.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 528.65 m 388.5 528.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 508.65 m 388.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 528.65 m 446.5 528.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 508.65 m 446.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 508.65 m 508.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 508.65 m 566.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 508.65 m 388.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 508.65 m 446.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 508.65 m 508.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 508.65 m 566.5 508.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 460.65 m 206.5 460.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 460.65 m 210.5 460.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 460.65 m 268.5 460.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 460.65 m 326.5 460.65 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 705.60 Td (Towable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 693.60 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 693.60 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 681.60 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 672.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 681.60 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 672.65 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 681.60 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 672.65 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 681.60 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 672.65 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 675.05 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 681.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 672.65 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 661.60 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 661.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 661.60 Td (234,694) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 661.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 661.60 Td (25,393) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 661.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 661.60 Td (209,301) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 661.60 Td (824.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 661.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 649.60 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 649.60 Td (34,730) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 649.60 Td (14.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 649.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 649.60 Td (1,512) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 649.60 Td (6.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 649.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 649.60 Td (33,218) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 649.60 Td (2,197.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 649.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 617.05 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 625.60 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 616.60 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 625.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 616.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 620.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 625.60 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 616.60 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 625.60 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 616.60 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 620.89 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 617.05 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 625.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 616.60 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 603.60 Td (Travel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 603.60 Td (4,359) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 603.60 Td (58.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 603.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 603.60 Td (1,042) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 603.60 Td (86.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 603.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 603.60 Td (3,317) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 603.60 Td (318.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 603.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 591.60 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 591.60 Td (3,092) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 591.60 Td (41.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 591.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 591.60 Td (163) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 591.60 Td (13.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 591.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 591.60 Td (2,929) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 591.60 Td (1,796.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 591.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 579.60 Td ( Total towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 579.60 Td (7,451) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 579.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 579.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 579.60 Td (1,205) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 579.60 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 579.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 579.60 Td (6,246) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 579.60 Td (518.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 579.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 555.60 Td (Towables ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 555.60 Td (31,459) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 555.60 Td (21,177) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 555.60 Td (10,282) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 555.60 Td (48.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 555.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 531.60 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 513.05 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 517.34 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 519.60 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 510.65 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.70 519.60 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.95 510.65 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 513.05 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 519.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 510.65 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 499.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 499.60 Td (8,657) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.90 499.60 Td (412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 499.60 Td (8,245) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 499.60 Td (2,001.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 499.60 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 487.60 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 487.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 487.60 Td (269,965) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 487.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 487.60 Td (8,058) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 487.60 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 487.60 Td (261,907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 487.60 Td (3,250.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 487.60 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 463.60 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 451.60 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 451.60 Td (9,520) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 451.60 Td (2,358) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 451.60 Td (7,162) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 451.60 Td (303.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 451.60 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 444.09 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 440.75 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 440.75 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 435.69 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 432.35 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 432.35 Td (e include in our backlog all accepted orders from dealers to be shipped within the next six months. Orders in backlog can be cancelled or postponed at the option of ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 45.00 423.95 Td (the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate measure of future sales) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 403.55 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 403.55 Td (owable net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.58 403.55 Td ($209.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.11 403.55 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 259.13 403.55 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.66 403.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.16 403.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.19 403.55 Td ( as compared to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.23 403.55 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.76 403.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 509.26 403.55 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 555.29 403.55 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 392.75 Td (This significant increase was primarily due to the acquisition of Grand Design which added revenues of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.71 392.75 Td ($196.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.25 392.75 Td ( in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 381.95 Td (quarter) Tj ET Q q 0 0 0 rg BT 73.02 381.95 Td (. In addition, Winnebago-branded towable revenues rose $12.4 million or 48.9% in the quarter compared to the same ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 371.15 Td (quarter in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 85.52 371.15 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 131.55 371.15 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 349.55 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 349.55 Td (owable unit deliveries grew by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.06 349.55 Td (518.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.59 349.55 Td ( in the quarter primarily due to the acquisition of Grand Design and also due to ) Tj ET Q q 0 0 0 rg BT 516.61 349.55 Td (T) Tj ET Q q 0 0 0 rg BT 521.11 349.55 Td (owables ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 338.75 Td (growth in excess of recent industry trends. With the addition of Grand Design in November) Tj ET Q q 0 0 0 rg BT 404.18 338.75 Td (, our towables market share increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 327.95 Td (from 1.0% to 3.1% when comparing shipments during the twelve month trailing periods ended ) Tj ET Q q 0 0 0 rg BT 419.71 327.95 Td (April 2016 and ) Tj ET Q q 0 0 0 rg BT 479.76 327.95 Td (April 2017. ) Tj ET Q q 0 0 0 rg BT 527.62 327.95 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 317.15 Td (addition of Grand Design has also resulted in a higher ) Tj ET Q q 0 0 0 rg BT 261.64 317.15 Td (ASP) Tj ET Q q 0 0 0 rg BT 279.48 317.15 Td ( due to a greater proportion of higher-priced fifth wheel units for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.64 317.15 Td (third ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 306.35 Td (quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.52 306.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 86.02 306.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.05 306.35 Td ( compared to the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.62 306.35 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.64 306.35 Td (. Other strong increases in backlog and the dealer inventory ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 295.55 Td (turn ratio have been influenced by the acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 273.95 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 273.95 Td (owable segment ) Tj ET Q q 0 0 0 rg BT 117.04 273.95 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 186.58 273.95 Td ( increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.60 273.95 Td ($33.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.13 273.95 Td ( due to the favorable impact of Grand Design and the organic growth of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 263.15 Td (Winnebago-branded towables. W) Tj ET Q q 0 0 0 rg BT 180.41 263.15 Td (e achieved strong results in our towable operations, where shipments grew faster than the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 252.35 Td (industry as a result of greater penetration of our new products and further expansion of our distribution base. W) Tj ET Q q 0 0 0 rg BT 489.59 252.35 Td (e believe we can ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 241.55 Td (continue to achieve growth in excess of the overall towables market projections for the remainder of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.71 241.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.73 241.55 Td (.) Tj ET Q endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (26) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Consolidated Results of Operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 719.65 Td (Nine Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 719.65 Td ( of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 112.49 719.65 Td (Fiscal 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 160.53 719.65 Td ( Compared to the Comparable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 291.55 719.65 Td (Nine Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.54 719.65 Td ( of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 359.04 719.65 Td (Fiscal 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.07 719.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 699.85 Td (The following is an analysis of changes in key items included in the statements of operations:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 653.35 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 653.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 653.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 653.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 653.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 653.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 653.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 653.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 653.35 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 653.35 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 627.35 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 627.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 627.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 627.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 627.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 627.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 627.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 627.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 627.35 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 627.35 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 601.35 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 601.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 601.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 601.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 601.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 601.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 601.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 601.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 601.35 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 601.35 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 575.35 153.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 575.35 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 575.35 63.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 575.35 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 575.35 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 575.35 63.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 575.35 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 575.35 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 575.35 61.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 575.35 54.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 539.35 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 539.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 539.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 539.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 539.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 539.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 539.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 539.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 539.35 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 539.35 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 513.35 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 513.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 513.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 513.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 513.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 513.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 513.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 513.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 513.35 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 513.35 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 487.35 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 487.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 487.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 487.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 487.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 487.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 487.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 487.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 487.35 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 487.35 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 461.35 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 461.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 461.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 461.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 461.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 461.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 461.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 461.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 461.35 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 461.35 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 435.35 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 435.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 435.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 435.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 435.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 435.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 435.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 435.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 435.35 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 435.35 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 409.35 153.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.50 409.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 409.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 409.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 409.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 409.35 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 409.35 58.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 409.35 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 409.35 61.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 409.35 54.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 676.35 m 265.5 676.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 676.35 m 323.5 676.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 676.35 m 327.5 676.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 676.35 m 390.5 676.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 676.35 m 448.5 676.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 676.35 m 452.5 676.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 676.35 m 513.5 676.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 676.35 m 567.5 676.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 653.35 m 198.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 676.35 m 265.5 676.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 653.35 m 265.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 653.35 m 323.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 676.35 m 327.5 676.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 676.35 m 390.5 676.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 653.35 m 390.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 653.35 m 448.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 653.35 m 513.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 653.35 m 567.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 653.35 m 265.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 653.35 m 323.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 653.35 m 390.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 653.35 m 448.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 653.35 m 513.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 653.35 m 567.5 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 627.35 m 265.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 627.35 m 323.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 627.35 m 390.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 627.35 m 448.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 627.35 m 513.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 627.35 m 567.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 627.35 m 265.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 614.35 m 265.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 627.35 m 323.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 614.35 m 323.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 627.35 m 390.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 614.35 m 390.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 627.35 m 448.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 614.35 m 448.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 627.35 m 513.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 614.35 m 513.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 627.35 m 567.5 627.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 614.35 m 567.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 614.35 m 265.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 614.35 m 323.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 614.35 m 390.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 614.35 m 448.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 614.35 m 513.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 614.35 m 567.5 614.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 526.35 m 265.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 526.35 m 323.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 526.35 m 390.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 526.35 m 448.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 526.35 m 513.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 526.35 m 567.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 526.35 m 265.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 513.35 m 265.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 526.35 m 323.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 513.35 m 323.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 526.35 m 390.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 513.35 m 390.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 526.35 m 448.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 513.35 m 448.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 526.35 m 513.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 513.35 m 513.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 526.35 m 567.5 526.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 513.35 m 567.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 513.35 m 265.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 513.35 m 323.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 513.35 m 390.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 513.35 m 448.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 513.35 m 513.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 513.35 m 567.5 513.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 461.35 m 265.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 461.35 m 323.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 461.35 m 390.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 461.35 m 448.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 461.35 m 513.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 461.35 m 567.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 461.35 m 265.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 461.35 m 323.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 461.35 m 390.5 461.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 435.35 m 265.5 435.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 435.35 m 390.5 435.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 435.35 m 448.5 435.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 435.35 m 513.5 435.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 435.35 m 567.5 435.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 435.35 m 265.5 435.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 423.35 m 265.5 423.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 421.35 m 265.5 421.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 435.35 m 323.5 435.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 423.35 m 323.5 423.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 421.35 m 323.5 421.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 423.35 m 390.5 423.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 421.35 m 390.5 421.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 423.35 m 448.5 423.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 421.35 m 448.5 421.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 423.35 m 513.5 423.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 421.35 m 513.5 421.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 435.35 m 567.5 435.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 423.35 m 567.5 423.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 421.35 m 567.5 421.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 421.35 m 265.5 421.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 423.35 m 265.5 423.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 421.35 m 390.5 421.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 423.35 m 390.5 423.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 421.35 m 513.5 421.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 423.35 m 513.5 423.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 421.35 m 567.5 421.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 423.35 m 567.5 423.35 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.50 680.30 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 666.75 Td (\(In thousands, except percent ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 657.75 Td (and per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 217.20 666.75 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 657.75 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.50 666.75 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.15 657.75 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 311.67 662.04 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.20 666.75 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 657.75 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.50 666.75 Td (% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.15 657.75 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 436.67 662.04 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.20 666.75 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.45 657.75 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 666.75 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 657.75 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 644.30 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 644.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.95 644.30 Td (1,092,183) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.45 644.30 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 644.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 644.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.45 644.30 Td (711,972) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 644.30 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 644.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 644.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 644.30 Td (380,211) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 644.30 Td (53.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 644.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 631.30 Td (Cost of goods sold) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 631.30 Td (943,188) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 631.30 Td (86.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 631.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.45 631.30 Td (631,191) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 631.30 Td (88.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 631.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.45 631.30 Td (311,997) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 631.30 Td (49.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 631.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 618.30 Td (Gross profit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.45 618.30 Td (148,995) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 618.30 Td (13.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 618.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 618.30 Td (80,781) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.45 618.30 Td (11.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 618.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 618.30 Td (68,214) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 618.30 Td (84.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 618.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 592.30 Td (Selling) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 592.30 Td (25,564) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 592.30 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 592.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 592.30 Td (14,714) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 592.30 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 592.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 592.30 Td (10,850) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 592.30 Td (73.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 592.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 579.30 Td (General and administrative) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 579.30 Td (37,640) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 579.30 Td (3.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 579.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 579.30 Td (23,743) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 579.30 Td (3.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 579.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 579.30 Td (13,897) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 579.30 Td (58.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 579.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 565.75 Td (Postretirement health care benefit) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 556.75 Td (income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 556.75 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.00 556.75 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.45 556.75 Td (\(2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.00 556.75 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.45 556.75 Td (\(4,531) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 556.75 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 556.75 Td (\(0.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.00 556.75 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.45 556.75 Td (\(20,265) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 504.00 556.75 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.45 556.75 Td (447.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 556.75 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 543.30 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.45 543.30 Td (6,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 543.30 Td (0.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 543.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 543.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.00 543.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 543.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 543.30 Td (6,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 543.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 543.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 530.30 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 530.30 Td (22,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 530.30 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 530.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 530.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.00 530.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 530.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 530.30 Td (22,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 530.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 530.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 517.30 Td (Operating expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 517.30 Td (38,408) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 517.30 Td (6.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 517.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 517.30 Td (33,926) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 517.30 Td (4.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 517.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 517.30 Td (33,434) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 517.30 Td (98.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 517.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 491.30 Td (Operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 491.30 Td (81,635) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 491.30 Td (7.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 491.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 491.30 Td (46,855) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 491.30 Td (6.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 491.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 491.30 Td (34,780) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 491.30 Td (74.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 491.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 478.30 Td (Interest Expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 478.30 Td (11,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 478.30 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 478.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 478.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.00 478.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 478.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 478.30 Td (11,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.00 478.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 478.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 465.30 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.95 465.30 Td (\(137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 256.00 465.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.00 465.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 465.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.95 465.30 Td (\(194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.00 465.30 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.00 465.30 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 465.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 493.95 465.30 Td (57) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 465.30 Td (\(29.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 550.00 465.30 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 452.30 Td (Income before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 452.30 Td (70,201) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 452.30 Td (6.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 452.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 452.30 Td (47,049) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 452.30 Td (6.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 452.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 452.30 Td (23,152) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 452.30 Td (49.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 452.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 439.30 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 439.30 Td (23,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 439.30 Td (2.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 439.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 439.30 Td (14,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 439.30 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 439.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 439.30 Td (9,095) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 439.30 Td (61.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 439.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 426.30 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 426.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 426.30 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 426.30 Td (4.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.95 426.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 426.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 426.30 Td (32,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.45 426.30 Td (4.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.95 426.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 426.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.45 426.30 Td (14,057) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 426.30 Td (43.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 426.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 400.30 Td (Diluted income per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.00 400.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.45 400.30 Td (1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.00 400.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.45 400.30 Td (1.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.00 400.30 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.45 400.30 Td (0.32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 400.30 Td (26.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 400.30 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 387.30 Td (Diluted average shares outstanding) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.45 387.30 Td (30,448) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 353.45 387.30 Td (27,029) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.45 387.30 Td (3,419) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.45 387.30 Td (12.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.95 387.30 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 45.00 375.07 Td (\(1\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.35 371.25 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 213.10 371.25 Td (ferences.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 351.45 Td (Consolidated net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.10 351.45 Td ($380.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 251.63 351.45 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.63 351.45 Td (53.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.15 351.45 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.17 351.45 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.20 351.45 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.71 351.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.73 351.45 Td ( over the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 496.25 351.45 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.28 351.45 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 340.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 340.65 Td (. ) Tj ET Q q 0 0 0 rg BT 98.36 340.65 Td (This was primarily due to the acquisition of Grand Design which added revenues of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.04 340.65 Td ($366.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.57 340.65 Td (. In addition, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 329.85 Td (Winnebago-branded towables rose $27.3 million or 43.5% in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.15 329.85 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.18 329.85 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.69 329.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.72 329.85 Td (. Motorhome revenue was down ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 319.05 Td (in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 86.52 319.05 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 135.54 319.05 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.05 319.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.08 319.05 Td ( due to a reduction of ) Tj ET Q q 0 0 0 rg BT 280.64 319.05 Td (ASP) Tj ET Q q 0 0 0 rg BT 298.49 319.05 Td ( on relatively flat unit sales and also due to a $6.3 million reduction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 308.25 Td (in sales to aluminum extrusion customers compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.11 308.25 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.14 308.25 Td ( of Fiscal 2016 as we have ceased those activities in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 297.45 Td (order to better utilize asset and labor capacity) Tj ET Q q 0 0 0 rg BT 225.93 297.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 275.85 Td (Cost of goods sold was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.55 275.85 Td ($943.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.08 275.85 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.59 275.85 Td (86.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.11 275.85 Td ( of net revenues for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.16 275.85 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.19 275.85 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.70 275.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.72 275.85 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 265.05 Td ($631.2million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.53 265.05 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.04 265.05 Td (88.7%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.56 265.05 Td ( of net revenues for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.61 265.05 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.64 265.05 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.15 265.05 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.17 265.05 Td ( due to the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 253.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 253.05 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 253.05 Td (otal variable costs \(materials, direct labor) Tj ET Q q 0 0 0 rg BT 230.57 253.05 Td (, variable overhead, delivery expense and warranty\), as a percent of net revenues, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 241.05 Td (decreased to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.54 241.05 Td (81.8%) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 143.06 241.05 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 156.40 241.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.42 241.05 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.45 241.05 Td (83.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.97 241.05 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.97 241.05 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.00 241.05 Td ( primarily due to a higher proportion of ) Tj ET Q q 0 0 0 rg BT 495.42 241.05 Td (T) Tj ET Q q 0 0 0 rg BT 499.92 241.05 Td (owable revenue ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 230.25 Td (in the first nine months as the ) Tj ET Q q 0 0 0 rg BT 182.90 230.25 Td (T) Tj ET Q q 0 0 0 rg BT 187.40 230.25 Td (owable segment operates at a higher gross profit rate. ) Tj ET Q q 0 0 0 rg BT 407.86 230.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 433.21 230.25 Td (fects of the higher ) Tj ET Q q 0 0 0 rg BT 507.09 230.25 Td (T) Tj ET Q q 0 0 0 rg BT 511.59 230.25 Td (owables mix ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 219.45 Td (was partially of) Tj ET Q q 0 0 0 rg BT 122.36 219.45 Td (fset by inef) Tj ET Q q 0 0 0 rg BT 165.72 219.45 Td (ficiencies associated with the ramp-up of production at our Junction City) Tj ET Q q 0 0 0 rg BT 451.20 219.45 Td (, OR operation.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 45.00 207.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 207.45 Td (Fixed overhead \(manufacturing support labor) Tj ET Q q 0 0 0 rg BT 242.10 207.45 Td (, depreciation and facility costs\) and research and development-related costs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 195.45 Td (decreased as a percent of net revenues to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 234.11 195.45 Td (4.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.62 195.45 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 257.12 195.45 Td (in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 264.91 195.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.41 195.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.43 195.45 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.46 195.45 Td (5.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.97 195.45 Td ( in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.98 195.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.00 195.45 Td ( due to a higher proportion of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 184.65 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 184.65 Td (owable revenue in the quarter which operates at a lower fixed cost per unit. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 45.00 172.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 172.65 Td (All factors considered, gross profit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 201.06 172.65 Td (increased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.08 172.65 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 252.59 172.65 Td (13.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.11 172.65 Td ( from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.11 172.65 Td (1) Tj ET Q q 0 0 0 rg BT 305.45 172.65 Td (1.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.96 172.65 Td ( of net revenues. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 152.85 Td (Selling expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.55 152.85 Td ($25.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.08 152.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.10 152.85 Td ($14.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.63 152.85 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.13 152.85 Td (2.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.64 152.85 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.66 152.85 Td (2.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.18 152.85 Td ( of net revenues in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.73 152.85 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.76 152.85 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.27 152.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.29 152.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 140.85 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 62.52 140.85 Td (Fiscal 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.54 140.85 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 113.54 140.85 Td (respectively) Tj ET Q q 0 0 0 rg BT 160.39 140.85 Td (. ) Tj ET Q q 0 0 0 rg BT 167.73 140.85 Td (The increase was primarily due to $10.9 million in additional ) Tj ET Q q 0 0 0 rg BT 408.19 140.85 Td (T) Tj ET Q q 0 0 0 rg BT 412.69 140.85 Td (owable segment selling expenses ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 130.05 Td (including those associated with the acquired Grand Design operation and due to ) Tj ET Q q 0 0 0 rg BT 366.55 130.05 Td (T) Tj ET Q q 0 0 0 rg BT 371.05 130.05 Td (owable net revenue growth.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.25 Td (General and administrative expenses were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 218.09 110.25 Td (3.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.61 110.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.62 110.25 Td (3.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.14 110.25 Td ( of net revenues in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.69 110.25 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 436.72 110.25 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.23 110.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.25 110.25 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.27 110.25 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 561.30 110.25 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.45 Td (respectively) Tj ET Q q 0 0 0 rg BT 91.85 99.45 Td (. General and administrative expenses ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.44 99.45 Td (increased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.46 99.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.96 99.45 Td ($13.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.49 99.45 Td (, or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.99 99.45 Td (58.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.51 99.45 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.53 99.45 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.56 99.45 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.06 99.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.09 99.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.65 Td (compared to the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.07 88.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.10 88.65 Td (. ) Tj ET Q q 0 0 0 rg BT 227.43 88.65 Td (This increase was due to the addition of $8.8 million of general and administrative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 77.85 Td (expenses associated with the Grand Design operation, an increase in salaried wages, and a decrease in Fiscal 2016 related to a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 67.05 Td (favorable legal settlement of $2.75 million.) Tj ET Q endstream endobj 59 0 obj <> endobj 60 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (27) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Postretirement health care benefit income increased by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.62 742.45 Td ($20.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.15 742.45 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.16 742.45 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.19 742.45 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.70 742.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.72 742.45 Td ( due to the plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (termination which was announced on October 26, 2016. Ef) Tj ET Q q 0 0 0 rg BT 280.98 731.65 Td (fective January 1, 2017, postretirement health care benefits were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 720.85 Td (discontinued for retirees under age 65. ) Tj ET Q q 0 0 0 rg BT 203.60 720.85 Td (As a result of this amendment, our liability for postretirement health care was eliminated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 710.05 Td (and a benefit was recorded on the statement of income. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 690.25 Td (T) Tj ET Q q 0 0 0 rg BT 50.16 690.25 Td (ransaction costs of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.70 690.25 Td ($6.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.22 690.25 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.24 690.25 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 266.27 690.25 Td ( of Fiscal 2017 is related to the acquisition of Grand Design.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 670.45 Td (Amortization of intangibles expense of $22.6 million is related to definite-lived intangibles established as of the acquisition of Grand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 659.65 Td (Design in the first quarter of Fiscal 2017. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 639.85 Td (Interest expense was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.55 639.85 Td ($1) Tj ET Q q 0 0 0 rg BT 141.89 639.85 Td (1.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.41 639.85 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.42 639.85 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.45 639.85 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 287.96 639.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.98 639.85 Td (. It is related to the ) Tj ET Q q 0 0 0 rg BT 412.53 639.85 Td (ABL) Tj ET Q q 0 0 0 rg BT 429.21 639.85 Td ( and ) Tj ET Q q 0 0 0 rg BT 449.06 639.85 Td (T) Tj ET Q q 0 0 0 rg BT 453.56 639.85 Td (erm Loan agreements as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.05 Td (we borrowed $353.0 million on November 8, 2016 for the acquisition of Grand Design. See ) Tj ET Q q 0 0 0 rg BT 410.21 629.05 Td (Analysis of Financial Condition, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.25 Td (Liquidity) Tj ET Q q 0 0 0 rg BT 77.35 618.25 Td (, and Resources and Note 9 for further information.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 598.45 Td (The overall ef) Tj ET Q q 0 0 0 rg BT 99.36 598.45 Td (fective income tax rate for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.92 598.45 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 285.95 598.45 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 598.45 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.48 598.45 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.48 598.45 Td (33.9%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 598.45 Td ( compared to the ef) Tj ET Q q 0 0 0 rg BT 468.39 598.45 Td (fective income tax rate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 587.65 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.01 587.65 Td (31.2%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 80.53 587.65 Td ( for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 128.04 587.65 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.07 587.65 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 189.58 587.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.60 587.65 Td (. ) Tj ET Q q 0 0 0 rg BT 240.44 587.65 Td (The ef) Tj ET Q q 0 0 0 rg BT 265.79 587.65 Td (fective rate for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.32 587.65 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.35 587.65 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.86 587.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.88 587.65 Td ( was favorably impacted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 576.85 Td (by retroactive reinstatements of the federal research and development credit and other credits that were enacted in December ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 566.05 Td (2015. ) Tj ET Q q 0 0 0 rg BT 69.86 566.05 Td (The increase in the ef) Tj ET Q q 0 0 0 rg BT 156.25 566.05 Td (fective rate is also due to greater pre-tax income in Fiscal 2017 associated with the acquisition of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 555.25 Td (Grand Design. ) Tj ET Q q 0 0 0 rg BT 105.37 555.25 Td (This results in various permanent tax deductions having less of an ef) Tj ET Q q 0 0 0 rg BT 378.35 555.25 Td (fect on the overall tax rate. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 535.45 Td (Net income and diluted income per share were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.60 535.45 Td ($46.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.13 535.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.15 535.45 Td ($1.52) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.67 535.45 Td ( per share, respectively) Tj ET Q q 0 0 0 rg BT 419.04 535.45 Td (, for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.05 535.45 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.08 535.45 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.59 535.45 Td (Fiscal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 524.65 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 524.65 Td (. In the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 114.54 524.65 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.57 524.65 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.08 524.65 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.10 524.65 Td (, net income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.13 524.65 Td ($32.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.66 524.65 Td ( and diluted net income was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.73 524.65 Td ($1.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 479.25 524.65 Td ( per share.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 503.05 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 91.33 503.05 Td ( Reconciliation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 492.25 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 492.25 Td (e have provided the following non-GAAP) Tj ET Q q 0 0 0 rg BT 215.27 492.25 Td ( financial measures, which are not calculated or presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 550.79 492.25 Td (, as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 481.45 Td (information supplemental and in addition to the financial measures presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 455.08 481.45 Td (. Such non-GAAP) Tj ET Q q 0 0 0 rg BT 528.46 481.45 Td ( financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 470.65 Td (measures should not be considered superior to, as a substitute for) Tj ET Q q 0 0 0 rg BT 308.15 470.65 Td (, or as an alternative to, and should be considered in conjunction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 459.85 Td (with, the GAAP) Tj ET Q q 0 0 0 rg BT 105.86 459.85 Td ( financial measures presented herein. ) Tj ET Q q 0 0 0 rg BT 260.79 459.85 Td (The non-GAAP) Tj ET Q q 0 0 0 rg BT 321.66 459.85 Td ( financial measures presented below may dif) Tj ET Q q 0 0 0 rg BT 499.09 459.85 Td (fer from similar ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 449.05 Td (measures used by other companies.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 427.45 Td (The following table reconciles net income to consolidated ) Tj ET Q q 0 0 0 rg BT 274.64 427.45 Td (Adjusted EBITDA.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 383.95 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 383.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 383.95 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 383.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 383.95 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 357.95 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 357.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 357.95 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 357.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 357.95 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 331.95 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 331.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 331.95 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 331.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 331.95 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 305.95 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 305.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 305.95 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 305.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 305.95 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 279.95 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 279.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 279.95 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 279.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 279.95 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 253.95 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 253.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 253.95 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 253.95 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 253.95 75.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 403.95000000000005 m 488.5 403.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 403.95000000000005 m 492.5 403.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 403.95000000000005 m 567.5 403.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 383.95000000000005 m 409.5 383.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 383.95000000000005 m 488.5 383.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 383.95000000000005 m 567.5 383.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 318.95000000000005 m 488.5 318.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 318.95000000000005 m 567.5 318.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 318.95000000000005 m 488.5 318.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 253.95000000000005 m 488.5 253.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 253.95000000000005 m 567.5 253.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 241.95000000000005 m 488.5 241.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 239.95000000000005 m 488.5 239.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 241.95000000000005 m 567.5 241.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 239.95000000000005 m 567.5 239.95000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.00 407.90 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 388.35 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.20 394.90 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 385.95 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.20 394.90 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.45 385.95 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 374.90 Td (Net income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 374.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 374.90 Td (46,407) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 374.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 374.90 Td (32,350) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 361.90 Td (Interest expense) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 361.90 Td (11,571) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 361.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 348.90 Td (Provision for income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 348.90 Td (23,794) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 348.90 Td (14,699) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 335.90 Td (Depreciation) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 335.90 Td (5,287) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 335.90 Td (4,243) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 322.90 Td (Amortization of intangible assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 322.90 Td (22,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 322.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 309.90 Td (EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.45 309.90 Td (109,637) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 309.90 Td (51,292) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 296.90 Td (Postretirement health care benefit income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 442.45 296.90 Td (\(24,796) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 296.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 296.90 Td (\(4,531) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 296.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 283.90 Td (Legal settlement) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.00 283.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 283.90 Td (\(2,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 283.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 270.90 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 270.90 Td (6,374) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 543.00 270.90 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 257.90 Td (Non-operating income) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.95 257.90 Td (\(137) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.00 257.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.95 257.90 Td (\(194) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 552.00 257.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 244.90 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 244.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.45 244.90 Td (91,078) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.00 244.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 244.90 Td (43,817) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 219.85 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 219.85 Td (e have provided non-GAAP) Tj ET Q q 0 0 0 rg BT 162.74 219.85 Td ( performance measures of EBITDA) Tj ET Q q 0 0 0 rg BT 302.30 219.85 Td ( and ) Tj ET Q q 0 0 0 rg BT 321.82 219.85 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 391.35 219.85 Td ( as a comparable measure to illustrate the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 209.05 Td (ef) Tj ET Q q 0 0 0 rg BT 52.34 209.05 Td (fect of non-recurring transactions occurring during the quarter and improve comparability of our results from period to period. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 198.25 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 77.01 198.25 Td ( is defined as net income before interest expense, provision for income taxes, and depreciation and amortization expense. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 187.45 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 187.45 Td (e believe EBITDA) Tj ET Q q 0 0 0 rg BT 123.87 187.45 Td ( and ) Tj ET Q q 0 0 0 rg BT 143.39 187.45 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 212.92 187.45 Td ( provide meaningful supplemental information about our operating performance because ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 176.65 Td (each measure excludes amounts that we do not consider part of our core operating results when assessing our performance. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 165.85 Td (These types of adjustments are also specified in the definition of certain measures required under the terms of our credit facility) Tj ET Q q 0 0 0 rg BT 550.09 165.85 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 155.05 Td (Examples of items excluded from ) Tj ET Q q 0 0 0 rg BT 179.56 155.05 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 249.09 155.05 Td ( include the postretirement health care benefit income from terminating the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 144.25 Td (plan, a favorable legal settlement and the transaction costs related to our acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 122.65 Td (Management uses these non-GAAP) Tj ET Q q 0 0 0 rg BT 188.92 122.65 Td ( financial measures \(a\)to evaluate our historical and prospective financial performance and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 111.85 Td (trends as well as our performance relative to competitors and peers; \(b\)to measure operational profitability on a consistent basis; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 101.05 Td (\(c\) in presentations to the members of our board of directors to enable our board of directors to have the same measurement basis ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 90.25 Td (of operating performance as is used by management in their assessments of performance and in forecasting and budgeting for our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 79.45 Td (company; \(d\) to evaluate potential acquisitions; and, \(e\) to ensure compliance with covenants and restricted activities under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 68.65 Td (terms of our credit facility) Tj ET Q q 0 0 0 rg BT 144.36 68.65 Td (. W) Tj ET Q q 0 0 0 rg BT 160.19 68.65 Td (e believe these non-GAAP) Tj ET Q q 0 0 0 rg BT 266.10 68.65 Td ( financial measures are frequently used by securities analysts, investors ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 57.85 Td (and other interested parties to evaluate companies in our industry) Tj ET Q q 0 0 0 rg BT 305.49 57.85 Td (.) Tj ET Q endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (28) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 742.45 Td (Segment Results of Operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 722.65 Td (The following is an analysis of key changes in our Motorized segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 668.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 668.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 668.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 668.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 668.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 610.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 610.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 610.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 610.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 610.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 586.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 586.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 586.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 586.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 586.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 550.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 550.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 550.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 550.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 550.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 494.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 494.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 494.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 494.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 494.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 446.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 446.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 446.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 446.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 446.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 446.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 446.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 446.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 446.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 446.15 58.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 688.15 m 268.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 688.15 m 326.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 688.15 m 330.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 688.15 m 388.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 688.15 m 446.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 688.15 m 450.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 688.15 m 508.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 688.15 m 566.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 668.15 m 206.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 688.15 m 326.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 668.15 m 326.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 688.15 m 446.5 688.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 668.15 m 446.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 668.15 m 508.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 668.15 m 566.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 668.15 m 268.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 668.15 m 388.5 668.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 610.15 m 206.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 610.15 m 268.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 610.15 m 326.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 610.15 m 388.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 610.15 m 446.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 610.15 m 508.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 610.15 m 566.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 610.15 m 268.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 610.15 m 326.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 610.15 m 388.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 610.15 m 446.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 610.15 m 508.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 610.15 m 566.5 610.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 574.15 m 326.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 574.15 m 446.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 574.15 m 566.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 574.15 m 268.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 563.15 m 268.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 561.15 m 268.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 574.15 m 326.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 563.15 m 326.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 561.15 m 326.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 574.15 m 388.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 563.15 m 388.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 561.15 m 388.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 574.15 m 446.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 563.15 m 446.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 561.15 m 446.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 574.15 m 508.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 563.15 m 508.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 561.15 m 508.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 574.15 m 566.5 574.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 563.15 m 566.5 563.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 561.15 m 566.5 561.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 494.15 m 206.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 494.15 m 210.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 494.15 m 268.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 494.15 m 326.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 514.15 m 388.5 514.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 494.15 m 388.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 514.15 m 446.5 514.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 494.15 m 446.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 494.15 m 508.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 494.15 m 566.5 494.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 446.15 m 206.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 446.15 m 210.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 446.15 m 268.5 446.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 446.15 m 326.5 446.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 703.10 Td (Motorized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 691.10 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.00 691.10 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 679.10 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 670.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 679.10 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 670.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 679.10 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 670.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 679.10 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 670.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 672.55 Td (Decrease) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 679.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 670.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 659.10 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 659.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 659.10 Td (635,732) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 659.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 659.10 Td (649,162) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 659.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.10 659.10 Td (\(13,430) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 659.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 659.10 Td (\(2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 659.10 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 647.10 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 647.10 Td (31,738) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.40 647.10 Td (5.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 647.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 647.10 Td (39,683) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 647.10 Td (6.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 647.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 647.10 Td (\(7,945) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 647.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 647.10 Td (\(20.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 647.10 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 614.55 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 623.10 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 614.10 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 623.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 614.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 618.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 623.10 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 614.10 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 623.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 614.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 618.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 623.10 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 614.10 Td (\(Decrease\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 623.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 614.10 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 601.10 Td (Class A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 601.10 Td (2,263) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 601.10 Td (32.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 601.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 601.10 Td (2,241) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 601.10 Td (32.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 601.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 601.10 Td (22) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 601.10 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 601.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 589.10 Td (Class B) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 589.10 Td (1,148) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 589.10 Td (16.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 589.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 589.10 Td (831) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 589.10 Td (12.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 589.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 589.10 Td (317) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 589.10 Td (38.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 589.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 577.10 Td (Class C) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 577.10 Td (3,488) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 577.10 Td (50.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 577.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 577.10 Td (3,799) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.40 577.10 Td (55.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 577.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.60 577.10 Td (\(311) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 577.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 577.10 Td (\(8.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 577.10 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 59.00 565.10 Td (Total motorhomes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 565.10 Td (6,899) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.40 565.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 565.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 565.10 Td (6,871) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.40 565.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 565.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 565.10 Td (28) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 565.10 Td (0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 565.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 541.10 Td (Motorhome ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 541.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 541.10 Td (91,162) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 541.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 541.10 Td (92,384) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 541.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.10 541.10 Td (\(1,222) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.65 541.10 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.45 541.10 Td (\(1.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 541.10 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 517.10 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 498.55 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 502.84 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 505.10 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 496.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.70 505.10 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.95 496.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 498.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 505.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 496.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 485.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 485.10 Td (1,640) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 485.10 Td (1,513) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.60 485.10 Td (127) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 485.10 Td (8.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 485.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 473.10 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 473.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 473.10 Td (141,998) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 473.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.40 473.10 Td (134,495) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 473.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 473.10 Td (7,503) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 473.10 Td (5.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 473.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 449.10 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 437.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 437.10 Td (4,670) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.40 437.10 Td (4,585) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.60 437.10 Td (85) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 536.45 437.10 Td (1.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 437.10 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 426.59 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 423.25 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 423.25 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 418.19 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 414.85 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 414.85 Td (e include in our backlog all accepted orders from dealers to be shipped within the next six months. Orders in backlog can be cancelled or postponed at the option of ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 45.00 406.45 Td (the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate measure of future sales.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 383.65 Td (Motorized net revenues decreased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.08 383.65 Td ($13.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.61 383.65 Td ( or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.61 383.65 Td (2.1%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.13 383.65 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.64 383.65 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.67 383.65 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 378.18 383.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.20 383.65 Td ( as compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.25 383.65 Td (nine ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 372.85 Td (months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.51 372.85 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.02 372.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.04 372.85 Td (. ) Tj ET Q q 0 0 0 rg BT 140.38 372.85 Td (This was primarily due to lower ) Tj ET Q q 0 0 0 rg BT 265.93 372.85 Td (ASP) Tj ET Q q 0 0 0 rg BT 283.77 372.85 Td ( on the mix of units sold and the $6.1 million reduction in sales to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 362.05 Td (aluminum extrusion customers as we have ceased those activities, which were comparably lower margin, in order to better utilize ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 351.25 Td (asset and labor capacity) Tj ET Q q 0 0 0 rg BT 141.39 351.25 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 329.65 Td (Motorized unit deliveries grew by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.56 329.65 Td (0.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.07 329.65 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.09 329.65 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.12 329.65 Td ( which is lower than recent industry growth. Our overall motorized ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 318.85 Td (market share moved from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 150.03 318.85 Td (19.5%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 175.55 318.85 Td ( to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.06 318.85 Td (16.8%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.58 318.85 Td ( when comparing shipments during the twelve month trailing periods ended ) Tj ET Q q 0 0 0 rg BT 514.25 318.85 Td (April 2016 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 308.05 Td (and ) Tj ET Q q 0 0 0 rg BT 62.02 308.05 Td (April 2017. ) Tj ET Q q 0 0 0 rg BT 109.89 308.05 Td (The decline in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 200.43 308.05 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.46 308.05 Td ( has come in Class C products. ) Tj ET Q q 0 0 0 rg BT 378.85 308.05 Td (The unit growth we have generated has shifted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 297.25 Td (our mix more towards Class B products which have a lower ) Tj ET Q q 0 0 0 rg BT 283.10 297.25 Td (ASP) Tj ET Q q 0 0 0 rg BT 299.94 297.25 Td (. So although units ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.50 297.25 Td (increased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.52 297.25 Td ( a modest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.54 297.25 Td (0.4%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.06 297.25 Td (, motorhome ) Tj ET Q q 0 0 0 rg BT 533.58 297.25 Td (ASP) Tj ET Q q 0 0 0 rg BT 551.43 297.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 286.45 Td (decreased) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 87.03 286.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 89.53 286.45 Td (1.3%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.04 286.45 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 264.85 Td (Motorized segment ) Tj ET Q q 0 0 0 rg BT 123.54 264.85 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 193.07 264.85 Td ( decreased $7.9 million or 20.0%. ) Tj ET Q q 0 0 0 rg BT 331.49 264.85 Td (This reduction was primarily due to lower revenues caused ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 254.05 Td (by a mix of products which had a lower ) Tj ET Q q 0 0 0 rg BT 202.08 254.05 Td (ASP) Tj ET Q q 0 0 0 rg BT 219.92 254.05 Td ( than Fiscal 2016. While unit volume grew 0.4%, revenues decreased by 2.1% due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 243.25 Td (the lower mix of Class C units and higher proportion of lower priced Class B units. ) Tj ET Q q 0 0 0 rg BT 374.65 243.25 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 444.19 243.25 Td ( also decreased due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 232.45 Td (additional costs associated with the ramp up of our Junction City) Tj ET Q q 0 0 0 rg BT 300.47 232.45 Td (, OR production facility and higher personnel expenses, partially ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 221.65 Td (of) Tj ET Q q 0 0 0 rg BT 52.34 221.65 Td (fset by a decrease in ERP) Tj ET Q q 0 0 0 rg BT 156.23 221.65 Td ( expenses.) Tj ET Q endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 27.45 Td (29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 731.65 Td (The following is an analysis of key changes in our ) Tj ET Q q 0 0 0 rg BT 244.95 731.65 Td (T) Tj ET Q q 0 0 0 rg BT 249.45 731.65 Td (owable segment:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 677.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 677.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 677.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 677.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 677.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 619.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 619.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 619.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 619.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 619.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 595.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 595.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 595.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 595.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 595.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 571.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 571.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 571.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 571.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 571.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 515.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 515.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 515.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 515.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 515.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 467.15 162.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 467.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 467.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 467.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 467.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 467.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 467.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 467.15 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 467.15 58.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 467.15 58.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 697.15 m 268.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 697.15 m 326.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 697.15 m 330.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 697.15 m 388.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 697.15 m 446.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 697.15 m 450.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 697.15 m 508.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 697.15 m 566.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 677.15 m 206.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 677.15 m 268.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 697.15 m 326.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 677.15 m 326.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 677.15 m 388.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 697.15 m 446.5 697.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 677.15 m 446.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 677.15 m 508.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 677.15 m 566.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 677.15 m 268.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 677.15 m 388.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 677.15 m 508.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 677.15 m 566.5 677.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 619.15 m 206.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 619.15 m 268.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 619.15 m 326.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 619.15 m 388.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 619.15 m 446.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 619.15 m 508.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 619.15 m 566.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 619.15 m 206.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 619.15 m 268.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 619.15 m 326.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 619.15 m 388.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 619.15 m 446.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 619.15 m 508.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 619.15 m 566.5 619.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 595.15 m 326.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 595.15 m 446.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 595.15 m 566.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 595.15 m 268.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 584.15 m 268.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 582.15 m 268.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 595.15 m 326.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 584.15 m 326.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 582.15 m 326.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 595.15 m 388.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 584.15 m 388.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 582.15 m 388.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 595.15 m 446.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 584.15 m 446.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 582.15 m 446.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 595.15 m 508.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 584.15 m 508.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 582.15 m 508.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 595.15 m 566.5 595.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 584.15 m 566.5 584.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 582.15 m 566.5 582.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 515.15 m 206.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 515.15 m 210.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 515.15 m 268.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 515.15 m 326.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 535.15 m 388.5 535.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 515.15 m 388.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 535.15 m 446.5 535.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 515.15 m 446.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 515.15 m 508.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 515.15 m 566.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 515.15 m 388.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 515.15 m 446.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 515.15 m 508.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 515.15 m 566.5 515.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 467.15 m 206.5 467.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 467.15 m 210.5 467.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 467.15 m 268.5 467.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 467.15 m 326.5 467.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 712.10 Td (Towable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 700.10 Td (\(In thousands, except units\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.00 700.10 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 688.10 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 679.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.50 688.10 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.20 679.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 688.10 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 679.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.50 688.10 Td (% of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.20 679.15 Td (Revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 681.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 688.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 679.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 668.10 Td (Net revenues) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.00 668.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.10 668.10 Td (456,451) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 668.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 668.10 Td (62,810) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 668.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 668.10 Td (393,641) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 668.10 Td (626.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 668.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 656.10 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 656.10 Td (59,340) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.40 656.10 Td (13.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.95 656.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 656.10 Td (4,134) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.40 656.10 Td (6.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.95 656.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 656.10 Td (55,206) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 656.10 Td (1,335.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 656.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 623.55 Td (Unit deliveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 222.70 632.10 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.95 623.10 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 632.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.40 623.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 307.41 627.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.70 632.10 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 623.10 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.95 632.10 Td (Product ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.40 623.10 Td (Mix % ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 427.41 627.39 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 623.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 632.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 623.10 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 610.10 Td (Travel trailer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 610.10 Td (8,914) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 610.10 Td (59.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 610.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 610.10 Td (2,562) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 610.10 Td (86.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 610.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 610.10 Td (6,352) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 610.10 Td (247.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 610.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 598.10 Td (Fifth wheel) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 236.10 598.10 Td (5,960) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.40 598.10 Td (40.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 598.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 363.95 598.10 Td (413) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.40 598.10 Td (13.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 598.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 598.10 Td (5,547) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 598.10 Td (1,343.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 598.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 586.10 Td ( Total towables) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 586.10 Td (14,874) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.40 586.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.95 586.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 586.10 Td (2,975) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 586.10 Td (100.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 586.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 471.10 586.10 Td (11,899) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 586.10 Td (400.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 586.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 562.10 Td (Towables ASP) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.10 562.10 Td (30,877) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.45 562.10 Td (21,173) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 562.10 Td (9,704) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.45 562.10 Td (45.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 562.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 538.10 Td (As Of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 519.55 Td (Backlog ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 84.51 523.84 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.70 526.10 Td (May 27,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.95 517.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.70 526.10 Td (May 28,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.95 517.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.70 519.55 Td (Increase) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 526.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 517.15 Td (Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 506.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 506.10 Td (8,657) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.90 506.10 Td (412) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 506.10 Td (8,245) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 506.10 Td (2,001.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 506.10 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 494.10 Td (Dollars) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 494.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 346.45 494.10 Td (269,965) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.00 494.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 494.10 Td (8,058) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.00 494.10 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 466.10 494.10 Td (261,907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.95 494.10 Td (3,250.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 494.10 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 470.10 Td (Dealer Inventory) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 458.10 Td (Units) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 356.45 458.10 Td (9,520) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.40 458.10 Td (2,358) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.10 458.10 Td (7,162) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.45 458.10 Td (303.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 551.95 458.10 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 440.99 Td (\(1\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 437.65 Td ( Percentages may not add due to rounding dif) Tj ET Q q 0 0 0 rg BT 192.08 437.65 Td (ferences.) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 45.00 432.59 Td (\(2\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 50.56 429.25 Td ( W) Tj ET Q q 0 0 0 rg BT 58.99 429.25 Td (e include in our backlog all accepted orders from dealers to be shipped within the next six months. Orders in backlog can be cancelled or postponed at the option of ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 45.00 420.85 Td (the dealer at any time without penalty and, therefore, backlog may not necessarily be an accurate measure of future sales.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 399.25 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 399.25 Td (owable net revenues increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.58 399.25 Td ($393.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.11 399.25 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.13 399.25 Td (nine months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.16 399.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.66 399.25 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 337.67 399.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 383.69 399.25 Td ( as compared to the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.73 399.25 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 531.76 399.25 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 388.45 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 91.02 388.45 Td (. ) Tj ET Q q 0 0 0 rg BT 98.36 388.45 Td (This was primarily due to the acquisition of Grand Design which added revenues of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.04 388.45 Td ($366.3 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.57 388.45 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.59 388.45 Td (nine ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 377.65 Td (months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.51 377.65 Td (. In addition, Winnebago-branded towable revenues rose $27.3 million or 43.5% in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.73 377.65 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.76 377.65 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 356.05 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 356.05 Td (owable unit deliveries grew by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.06 356.05 Td (400.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 202.59 356.05 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 246.60 356.05 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.63 356.05 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 308.14 356.05 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.16 356.05 Td ( primarily due to the acquisition of Grand Design and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 345.25 Td (also due to ) Tj ET Q q 0 0 0 rg BT 91.37 345.25 Td (T) Tj ET Q q 0 0 0 rg BT 95.87 345.25 Td (owables growth in excess of recent industry trends. With the addition of Grand Design in November) Tj ET Q q 0 0 0 rg BT 493.07 345.25 Td (, our towables ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 334.45 Td (market share increased from ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 162.04 334.45 Td (1.0%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.56 334.45 Td ( to 3.1% when comparing shipments during the twelve month trailing periods ended ) Tj ET Q q 0 0 0 rg BT 516.25 334.45 Td (April 2016 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 323.65 Td (and ) Tj ET Q q 0 0 0 rg BT 62.02 323.65 Td (April 2017. ) Tj ET Q q 0 0 0 rg BT 109.89 323.65 Td (The addition of Grand Design has also resulted in a higher ) Tj ET Q q 0 0 0 rg BT 344.53 323.65 Td (ASP) Tj ET Q q 0 0 0 rg BT 362.38 323.65 Td ( due to a greater proportion of higher-priced fifth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 312.85 Td (wheel units for the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.54 312.85 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.57 312.85 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.08 312.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.10 312.85 Td ( compared to the same period in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.67 312.85 Td (Fiscal 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.70 312.85 Td (. Other strong increases in backlog ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 302.05 Td (and the dealer inventory turn ratio have been influenced by the acquisition of Grand Design. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 280.45 Td (T) Tj ET Q q 0 0 0 rg BT 49.50 280.45 Td (owable segment ) Tj ET Q q 0 0 0 rg BT 117.04 280.45 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 186.58 280.45 Td ( excludes the costs associated with the acquisition and as such increased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.25 280.45 Td ($55.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.78 280.45 Td (. ) Tj ET Q q 0 0 0 rg BT 540.11 280.45 Td (This ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 269.65 Td (increase illustrates the favorable impact of Grand Design and the organic growth of Winnebago-branded towables. W) Tj ET Q q 0 0 0 rg BT 513.09 269.65 Td (e achieved ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.85 Td (strong results in our ) Tj ET Q q 0 0 0 rg BT 126.37 258.85 Td (T) Tj ET Q q 0 0 0 rg BT 130.87 258.85 Td (owables segment, where shipments grew much faster than the industry as a result of greater penetration of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 248.05 Td (our new products and further expansion of our distribution base. W) Tj ET Q q 0 0 0 rg BT 312.99 248.05 Td (e believe we can continue to achieve growth in excess of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 237.25 Td (overall towables market projections for the remainder of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.10 237.25 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.13 237.25 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 214.45 Td (Analysis of Financial Condition, Liquidity and Resources) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 194.65 Td (Cash and cash equivalents decreased $) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.11 194.65 Td (61.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.63 194.65 Td ( during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.66 194.65 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.69 194.65 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 374.19 194.65 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.22 194.65 Td ( and totaled ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.76 194.65 Td ($24.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 520.29 194.65 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 183.85 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.54 183.85 Td (. Significant liquidity events that occurred during the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.15 183.85 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.18 183.85 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 388.69 183.85 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.71 183.85 Td ( were: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 164.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 164.05 Td (Generation of net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.57 164.05 Td ($46.4 million) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 153.25 Td (Acquisition of Grand Design for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 190.06 153.25 Td ($520.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 245.60 153.25 Td ( of which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.61 153.25 Td ($396.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 339.15 153.25 Td ( was cash and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.18 153.25 Td ($124.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.72 153.25 Td ( was in Winnebago stock) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 142.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 142.45 Td (Entered into a new Credit Facility with $125.0 million available in an ) Tj ET Q q 0 0 0 rg BT 333.65 142.45 Td (ABL) Tj ET Q q 0 0 0 rg BT 350.32 142.45 Td ( and $300.0 million in ) Tj ET Q q 0 0 0 rg BT 437.72 142.45 Td (T) Tj ET Q q 0 0 0 rg BT 442.22 142.45 Td (erm Loan \(see details below\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 131.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 131.65 Td (T) Tj ET Q q 0 0 0 rg BT 67.50 131.65 Td (otal borrowings at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 141.04 131.65 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.57 131.65 Td ( were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.08 131.65 Td ($297.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.62 131.65 Td (, and we have an additional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.70 131.65 Td ($125.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.23 131.65 Td ( available to borrow under the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 120.85 Td (revolving credit agreement, subject to suf) Tj ET Q q 0 0 0 rg BT 226.92 120.85 Td (ficient borrowing base. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 110.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 110.05 Td (Loan repayments were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 157.05 110.05 Td ($69.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.58 110.05 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 99.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 99.25 Td (Increase in payables of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.06 99.25 Td ($32.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.59 99.25 Td ( partially of) Tj ET Q q 0 0 0 rg BT 251.94 99.25 Td (fset by an increase in receivables of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 397.52 99.25 Td ($21.3 million) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 88.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 88.45 Td (Increase in inventory of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.55 88.45 Td ($7.5 million) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 77.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 77.65 Td (Dividend payments of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.05 77.65 Td ($9.6 million) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 56.05 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 56.05 Td (orking capital at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.87 56.05 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.40 56.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 192.92 56.05 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.48 56.05 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.48 56.05 Td ($120.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.02 56.05 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.03 56.05 Td ($187.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.57 56.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 462.42 56.05 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.42 56.05 Td (a decrease) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.95 56.05 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 45.25 Td ($66.8million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.53 45.25 Td (. W) Tj ET Q q 0 0 0 rg BT 111.36 45.25 Td (e currently expect cash on hand, cash collected on receivables, funds generated from operations and the ) Tj ET Q endstream endobj 65 0 obj <> endobj 66 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (30) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (availability under our ) Tj ET Q q 0 0 0 rg BT 129.55 735.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 146.23 735.95 Td ( to be suf) Tj ET Q q 0 0 0 rg BT 183.09 735.95 Td (ficient to cover both short-term and long-term operating requirements for the next 12 months. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 725.15 Td (e anticipate capital expenditures in the remainder of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 261.96 725.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.98 725.15 Td ( to be approximately $5 - 7 million.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 705.35 Td (Share repurchases of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.55 705.35 Td ($1.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.07 705.35 Td ( in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.09 705.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.12 705.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.63 705.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 330.65 705.35 Td ( were to satisfy tax obligations on employee equity awards ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 694.55 Td (vested. W) Tj ET Q q 0 0 0 rg BT 87.35 694.55 Td (e continually evaluate if share repurchases reflects a prudent use of our capital and, subject to compliance with the ) Tj ET Q q 0 0 0 rg BT 545.62 694.55 Td (ABL) Tj ET Q q 0 0 0 rg BT 562.29 694.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 683.75 Td (and ) Tj ET Q q 0 0 0 rg BT 62.35 683.75 Td (T) Tj ET Q q 0 0 0 rg BT 66.85 683.75 Td (erm Loan, we may purchase shares in the remainder of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.96 683.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.99 683.75 Td (. ) Tj ET Q q 0 0 0 rg BT 342.99 683.75 Td (At ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.00 683.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.53 683.75 Td ( we have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.06 683.75 Td ($2.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.58 683.75 Td ( remaining on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 672.95 Td (board repurchase authorization. See Part II, Item 2 of this Form 10-Q.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 653.15 Td (Operating ) Tj ET Q q 0 0 0 rg BT 86.69 653.15 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 633.35 Td (Cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.51 633.35 Td (provided by) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.04 633.35 Td ( operating activities was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.09 633.35 Td ($67.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 263.61 633.35 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.13 633.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 343.16 633.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.19 633.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.72 633.35 Td ( compared to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.75 633.35 Td ($31.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 533.28 633.35 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 622.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.03 622.55 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.06 622.55 Td (May28, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 178.59 622.55 Td (. In ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.10 622.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.13 622.55 Td ( the combination of net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.20 622.55 Td ($46.4million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.73 622.55 Td ( and changes in non-cash charges ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 611.75 Td (\(e.g. amortization, depreciation, LIFO, stock-based compensation, deferred income taxes\) partially of) Tj ET Q q 0 0 0 rg BT 446.03 611.75 Td (fset by the non-cash reduction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 600.95 Td (of the postretirement health care liability of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.59 600.95 Td ($23.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 267.12 600.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 269.62 600.95 Td (provided) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.14 600.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.64 600.95 Td ($60.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.17 600.95 Td ( of operating cash. Changes in assets and liabilities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 590.15 Td (\(primarily increases in accounts payable and accrued expenses that were partially of) Tj ET Q q 0 0 0 rg BT 381.01 590.15 Td (fset by increases in receivables\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.57 590.15 Td (provided) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.09 590.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.59 590.15 Td ($7.3 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 579.35 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 579.35 Td ( of operating cash in the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 186.07 579.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.10 579.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.13 579.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.66 579.35 Td (. In the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.18 579.35 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.21 579.35 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.24 579.35 Td (May28, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.78 579.35 Td (, the combination of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 568.55 Td (net income of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.53 568.55 Td ($32.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.06 568.55 Td ( adjusted for non-cash charges \(e.g., depreciation, LIFO, stock-based compensation\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.74 568.55 Td (provided) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.26 568.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.77 568.55 Td ($38.7 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 557.75 Td (million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.51 557.75 Td ( of operating cash. Changes in assets and liabilities \(primarily increases in inventories\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.17 557.75 Td (used) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.69 557.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.19 557.75 Td ($6.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 486.71 557.75 Td ( of operating cash.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 537.95 Td (Investing ) Tj ET Q q 0 0 0 rg BT 83.19 537.95 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 518.15 Td (Cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.51 518.15 Td (used in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.53 518.15 Td ( investing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 185.07 518.15 Td ($403.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.60 518.15 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.12 518.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.15 518.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.18 518.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.71 518.15 Td ( was due primarily to the acquisition of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 507.35 Td (Grand Design for which we paid cash of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.58 507.35 Td ($394.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 262.12 507.35 Td (, net of cash acquired, in addition to issuing Winnebago stock with a value of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 496.55 Td ($124.1 million at closing. Capital expenditures were ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.12 496.55 Td ($9.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.64 496.55 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.15 496.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.18 496.55 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.21 496.55 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.75 496.55 Td (. In the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.27 496.55 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 546.30 496.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 485.75 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.53 485.75 Td (May28, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.06 485.75 Td (, cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.58 485.75 Td (used in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.60 485.75 Td ( investing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.14 485.75 Td ($19.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 320.66 485.75 Td ( was due primarily to capital expenditures of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.25 485.75 Td ($19.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.78 485.75 Td (.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 465.95 Td (Financing ) Tj ET Q q 0 0 0 rg BT 86.19 465.95 Td (Activities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 446.15 Td (Cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 68.51 446.15 Td (provided by) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.04 446.15 Td ( financing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.08 446.15 Td ($275.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 258.62 446.15 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.13 446.15 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.16 446.15 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.19 446.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.73 446.15 Td ( was primarily due to cash proceeds ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 435.35 Td (from the new Credit Facility \(discussed below\) of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.07 435.35 Td ($366.4 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.60 435.35 Td (, partially of) Tj ET Q q 0 0 0 rg BT 342.46 435.35 Td (fset by payments on the new Credit Facility of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.54 435.35 Td ($69.4 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 423.35 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.51 423.35 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.51 423.35 Td ($1) Tj ET Q q 0 0 0 rg BT 84.85 423.35 Td (1.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 125.37 423.35 Td ( for the payment of debt issuance costs, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.47 423.35 Td ($9.6million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.99 423.35 Td ( for the payment of dividends. ) Tj ET Q q 0 0 0 rg BT 472.90 423.35 Td (The repayments on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 412.55 Td (new Credit Facility included the full repayment of amounts borrowed under the ) Tj ET Q q 0 0 0 rg BT 358.17 412.55 Td (ABL) Tj ET Q q 0 0 0 rg BT 374.84 412.55 Td ( to finance the acquisition of Grand Design in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 401.75 Td (the first quarter) Tj ET Q q 0 0 0 rg BT 105.03 401.75 Td (. Cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 136.04 401.75 Td (used in) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.06 401.75 Td ( financing activities of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.11 401.75 Td ($1) Tj ET Q q 0 0 0 rg BT 262.45 401.75 Td (1.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.97 401.75 Td ( for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.48 401.75 Td (nine months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.51 401.75 Td ( ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.54 401.75 Td (May28, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 467.08 401.75 Td ( was due to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.61 401.75 Td ($8.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 561.13 401.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 390.95 Td (for payments of dividends and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.57 390.95 Td ($3.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.10 390.95 Td ( for repurchases of our stock. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 369.35 Td (On November 8, 2016, we entered into new ) Tj ET Q q 0 0 0 rg BT 221.11 369.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 237.78 369.35 Td ( and ) Tj ET Q q 0 0 0 rg BT 257.64 369.35 Td (T) Tj ET Q q 0 0 0 rg BT 262.14 369.35 Td (erm Loan agreements. Under the terms of the Credit Facility) Tj ET Q q 0 0 0 rg BT 503.57 369.35 Td (, we have a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 358.55 Td ($125.0 million asset-based revolving credit facility and a $300.0 million term loan. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 335.75 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.53 335.75 Td (ABL) Tj ET Q q 0 0 0 rg BT 103.21 335.75 Td ( agreement, we have a 5-year credit facility available on a revolving basis, subject to availability under a borrowing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 324.95 Td (base consisting of 85% of eligible accounts receivable and generally 75% of eligible inventory) Tj ET Q q 0 0 0 rg BT 416.06 324.95 Td (. ) Tj ET Q q 0 0 0 rg BT 423.40 324.95 Td (The line is available for issuance of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 314.15 Td (letters of credit to a specified limit of $10.0 million. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 291.35 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.53 291.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 103.21 291.35 Td ( agreement, to determine interest due, we can elect to base the rate on the alternate base rate \(prime rate, NYFRB ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 280.55 Td (rate or adjusted LIBOR for one-month period\) plus 0.5% to 1.0%, depending on the amount of borrowings outstanding, or an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 269.75 Td (adjusted LIBOR rate for a period of one, two, three or six months as we select plus 1.50% to 2.0%, depending on the amount of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.95 Td (borrowings outstanding. No interest rate was applicable as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.14 258.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 347.67 258.95 Td ( as the ) Tj ET Q q 0 0 0 rg BT 376.69 258.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 393.37 258.95 Td ( was not drawn. W) Tj ET Q q 0 0 0 rg BT 469.74 258.95 Td (e also pay a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 248.15 Td (commitment fee equal to 0.375% if the average utilized portion is less than or equal to 50%, or 0.25% if the utilized portion is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 237.35 Td (greater than 50% of availability) Tj ET Q q 0 0 0 rg BT 167.41 237.35 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 214.55 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 214.55 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 214.55 Td (erm Loan agreement, we have a 7-year credit facility repayable in quarterly installments in an aggregate amount equal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 203.75 Td (to 1.0% of the original amount of the term loan on March 31, June 30 and September 30, 2017; 1.25% each calendar quarter end ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 192.95 Td (thereafter; with the balance payable at the end of 7 years on November 8, 2023. ) Tj ET Q q 0 0 0 rg BT 368.54 192.95 Td (There are mandatory prepayments for proceeds ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.15 Td (of new debt, sale of significant assets or subsidiaries and annually for 50% of excess cash flow beginning with Fiscal 2017 \(the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.35 Td (50% is subject to step-downs to 25% and 0% if the total net leverage ratio is less than 2.5 to 1.0 and 2.0 to 1.0, respectively) Tj ET Q q 0 0 0 rg BT 535.62 171.35 Td (, as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 160.55 Td (the last day of the period\). Incremental term loans of up to $125.0 million are available if certain financial ratios and other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 149.75 Td (conditions are met. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 126.95 Td (Under the ) Tj ET Q q 0 0 0 rg BT 86.86 126.95 Td (T) Tj ET Q q 0 0 0 rg BT 91.36 126.95 Td (erm Loan agreement, to determine interest due, we can elect to base the rate on an alternate base rate \(prime rate, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 116.15 Td (NYFRB rate or adjusted LIBOR for one-month period with a floor of 2.0%\) plus 3.50% or an adjusted LIBOR rate for the interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 105.35 Td (period selected plus 4.50%. ) Tj ET Q q 0 0 0 rg BT 160.41 105.35 Td (The interest rate we were paying as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.49 105.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.02 105.35 Td ( was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.03 105.35 Td (5.6%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.54 105.35 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 82.55 Td (Under the Credit Facility) Tj ET Q q 0 0 0 rg BT 140.87 82.55 Td (, we are required to enter into a hedging arrangement to ef) Tj ET Q q 0 0 0 rg BT 373.85 82.55 Td (fectively fix the LIBOR component of interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 71.75 Td (cost at the prevailing swap rate with a notional amount of at least ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.65 71.75 Td (50%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.66 71.75 Td ( of the projected outstanding principal amount of the ) Tj ET Q q 0 0 0 rg BT 533.14 71.75 Td (T) Tj ET Q q 0 0 0 rg BT 537.64 71.75 Td (erm ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 60.95 Td (Loan. ) Tj ET Q q 0 0 0 rg BT 72.36 60.95 Td (The hedging arrangement needs to be maintained until the later of three years from closing date or the date the leverage ) Tj ET Q endstream endobj 67 0 obj <> endobj 68 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (31) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (ratio is less than 2.0 to 1.0. In accordance with this requirement, we entered into an interest rate swap contract on January 23, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (2017, which ef) Tj ET Q q 0 0 0 rg BT 102.88 725.15 Td (fectively fixed our interest rate on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 237.44 725.15 Td ($200.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.97 725.15 Td ( of our ) Tj ET Q q 0 0 0 rg BT 320.83 725.15 Td (T) Tj ET Q q 0 0 0 rg BT 325.33 725.15 Td (erm Loan at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.86 725.15 Td (6.32%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.37 725.15 Td (. ) Tj ET Q q 0 0 0 rg BT 408.71 725.15 Td (The notional amount of the swap ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (decreases to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.03 714.35 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.56 714.35 Td ( on December 8, 2017, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 248.62 714.35 Td ($120.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.15 714.35 Td ( in December 10, 2018, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.73 714.35 Td ($60.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.25 714.35 Td ( on December 9, 2019 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (and expires on December 8, 2020.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 680.75 Td (The ) Tj ET Q q 0 0 0 rg BT 62.85 680.75 Td (T) Tj ET Q q 0 0 0 rg BT 67.35 680.75 Td (erm Loan agreement includes financial covenants that the fixed charge coverage ratio at the end of any four fiscal quarters ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 669.95 Td (be not less than 1.0 to 1.0, defined as consolidated EBITDA) Tj ET Q q 0 0 0 rg BT 282.66 669.95 Td ( less capital expenditures \(as defined\), over fixed charges, generally ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 659.15 Td (defined as cash interest, cash income taxes, principal payments on loans, and dividends, as well as the senior secured net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 648.35 Td (leverage ratio at the end of each fiscal quarter of not greater than 3.5 to 1.0 prior to the fiscal quarter ending November 24, 2018 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 637.55 Td (and 3.25 to 1.0 for each quarter thereafter) Tj ET Q q 0 0 0 rg BT 211.61 637.55 Td (, defined generally as the ratio of total secured indebtedness minus cash and permitted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 626.75 Td (investments, to consolidated EBITDA.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 603.95 Td (The ) Tj ET Q q 0 0 0 rg BT 62.51 603.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 79.19 603.95 Td ( agreement generally contains similar covenants, and includes restrictions on indebtedness, liens, mergers, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 593.15 Td (consolidations, investments, guarantees, acquisitions, sales of assets, transactions with af) Tj ET Q q 0 0 0 rg BT 403.52 593.15 Td (filiates. Dividends, redemptions and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 582.35 Td (other payments on equity are generally limited to $20.0 million in any fiscal year; higher amounts may be paid if the total net ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 571.55 Td (leverage ratio does not exceed 3.0 to 1.0. Customary events of default \(with customary grace periods, notice and cure periods and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 560.75 Td (thresholds\) include payment default, breach of representation in any material respect, breach of covenants, default to material ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 549.95 Td (indebtedness, bankruptcy) Tj ET Q q 0 0 0 rg BT 146.90 549.95 Td (, ERISA) Tj ET Q q 0 0 0 rg BT 178.41 549.95 Td ( violations, material judgments, change in control and termination of invalidity of guaranty or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 539.15 Td (security documents. ) Tj ET Q q 0 0 0 rg BT 129.54 539.15 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 152.55 539.15 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.08 539.15 Td (, we are in compliance with the financial covenants of the Credit Facility agreements. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.35 Td (The ) Tj ET Q q 0 0 0 rg BT 62.51 516.35 Td (ABL) Tj ET Q q 0 0 0 rg BT 79.19 516.35 Td ( and ) Tj ET Q q 0 0 0 rg BT 99.04 516.35 Td (T) Tj ET Q q 0 0 0 rg BT 103.54 516.35 Td (erm Loan are guaranteed by Winnebago Industries, Inc. and all material direct and indirect domestic subsidiaries, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 505.55 Td (and are secured by a security interest in any and all of our property except minor excluded assets.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 483.95 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 483.95 Td (e filed a registration statement on Form S-3, which was declared ef) Tj ET Q q 0 0 0 rg BT 319.79 483.95 Td (fective by the SEC on ) Tj ET Q q 0 0 0 rg BT 408.34 483.95 Td (April 25, 2016. Subject to market ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 473.15 Td (conditions, we have the ability to of) Tj ET Q q 0 0 0 rg BT 184.42 473.15 Td (fer and sell up to $35.0 million of our common stock in one or more of) Tj ET Q q 0 0 0 rg BT 460.40 473.15 Td (ferings pursuant to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 462.35 Td (Registration Statement. ) Tj ET Q q 0 0 0 rg BT 143.89 462.35 Td (The Registration Statement will be available for three years from its ef) Tj ET Q q 0 0 0 rg BT 421.35 462.35 Td (fective date. W) Tj ET Q q 0 0 0 rg BT 483.21 462.35 Td (e currently have no ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 451.55 Td (plans to of) Tj ET Q q 0 0 0 rg BT 86.37 451.55 Td (fer and sell the common stock registered under the Registration Statement, however) Tj ET Q q 0 0 0 rg BT 421.54 451.55 Td (, it does provide another potential ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 440.75 Td (source of liquidity to raise capital if we need it, in addition to other alternatives already in place.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 419.15 Td (Contractual Obligations and Commercial Commitments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 399.35 Td (Our principal contractual obligations and commercial commitments that have significantly changed since our ) Tj ET Q q 0 0 0 rg BT 476.71 399.35 Td (Annual Report on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 388.55 Td (Form 10-K for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.07 388.55 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.62 388.55 Td ( are as follows as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.66 388.55 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.19 388.55 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 343.05 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 343.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 343.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 343.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 343.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 343.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 343.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 316.05 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 316.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 316.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 316.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 316.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 316.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 316.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 290.05 223.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 290.05 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 290.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 290.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 290.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 290.05 59.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 290.05 59.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 365.04999999999995 m 330.5 365.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 365.04999999999995 m 389.5 365.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 365.04999999999995 m 448.5 365.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 365.04999999999995 m 507.5 365.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 365.04999999999995 m 566.5 365.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 343.04999999999995 m 267.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 343.04999999999995 m 330.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 343.04999999999995 m 389.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 343.04999999999995 m 448.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 343.04999999999995 m 507.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 343.04999999999995 m 566.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 343.04999999999995 m 330.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 343.04999999999995 m 389.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 343.04999999999995 m 448.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 343.04999999999995 m 507.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 343.04999999999995 m 566.5 343.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 277.04999999999995 m 389.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 277.04999999999995 m 448.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 277.04999999999995 m 507.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 277.04999999999995 m 566.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 277.04999999999995 m 330.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 265.04999999999995 m 330.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 263.04999999999995 m 330.5 263.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 277.04999999999995 m 389.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 265.04999999999995 m 389.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 263.04999999999995 m 389.5 263.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 277.04999999999995 m 448.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 265.04999999999995 m 448.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 263.04999999999995 m 448.5 263.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 277.04999999999995 m 507.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 265.04999999999995 m 507.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 263.04999999999995 m 507.5 263.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 277.04999999999995 m 566.5 277.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 265.04999999999995 m 566.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 263.04999999999995 m 566.5 263.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.20 369.00 Td (Payments Due By Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 47.00 347.45 Td (\(In thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.05 347.45 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.70 356.00 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 349.45 347.00 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.70 356.00 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.95 347.00 Td (2018-2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.70 356.00 Td (Fiscal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 347.00 Td (2020-2021) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.95 356.00 Td (More than ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.80 347.00 Td (5 ) Tj ET Q q 0 0 0 rg BT 528.14 347.00 Td (Y) Tj ET Q q 0 0 0 rg BT 533.65 347.00 Td (ears) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 334.00 Td (Revolving credit agreement) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 156.56 338.29 Td ( \(1\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.00 334.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.00 334.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 334.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 371.00 334.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.00 334.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.00 334.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 334.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.00 334.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.00 334.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 548.00 334.00 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 320.45 Td (T) Tj ET Q q 0 0 0 rg BT 51.50 320.45 Td (erm debt) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 87.02 324.74 Td ( \(2\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 320.45 Td (297,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 320.45 Td (3,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 320.45 Td (29,250) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 320.45 Td (30,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 320.45 Td (234,750) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 307.00 Td (Interest at variable rate ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 141.55 311.29 Td (\(3\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 307.00 Td (88,897) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 307.00 Td (3,599) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 307.00 Td (31,440) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 307.00 Td (28,097) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.45 307.00 Td (25,761) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 294.00 Td (Net swap payments ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 128.54 298.29 Td (\(4\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 298.45 294.00 Td (9,213) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.95 294.00 Td (311) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 294.00 Td (2,862) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 294.00 Td (2,862) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 294.00 Td (3,178) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 281.00 Td (Operating leases ) Tj ET Q BT /F3 9.00 Tf ET BT /F3 5.85 Tf ET q 0 0 0 rg BT 117.54 285.29 Td (\(5\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.45 281.00 Td (19,051) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 364.95 281.00 Td (591) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 281.00 Td (4,679) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.45 281.00 Td (4,641) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 534.45 281.00 Td (9,140) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 268.00 Td (Total contractual cash obligations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.00 268.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 288.45 268.00 Td (414,161) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.00 268.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.45 268.00 Td (7,501) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.00 268.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.45 268.00 Td (68,231) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 268.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.45 268.00 Td (65,600) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.00 268.00 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 268.00 Td (272,829) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 255.77 Td (\(1\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 251.95 Td (As of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 78.45 251.95 Td (May27, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 126.93 251.95 Td (, we did not have any borrowings outstanding under our $125.0 million revolving credit agreement. Borrowings and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 242.35 Td (repayments are expected to fluctuate over the term. ) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 236.57 Td (\(2\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 232.75 Td (As of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 78.45 232.75 Td (May27, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 126.93 232.75 Td (, we had ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 159.39 232.75 Td ($297.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 208.76 232.75 Td ( outstanding under our ) Tj ET Q q 0 0 0 rg BT 290.89 232.75 Td (T) Tj ET Q q 0 0 0 rg BT 294.89 232.75 Td (erm Loan agreement, that matures on November 8, 2023. ) Tj ET Q q 0 0 0 rg BT 503.75 232.75 Td (The contractual ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 223.15 Td (principal payments are included in the previous table. ) Tj ET Q q 0 0 0 rg BT 250.56 223.15 Td (As discussed in the liquidity section of the MD&A) Tj ET Q q 0 0 0 rg BT 423.09 223.15 Td ( above, additional principal payments ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 213.55 Td (are due annually on a formula based on 50% of excess cash flow) Tj ET Q q 0 0 0 rg BT 288.37 213.55 Td (. No amounts for this contingency are included in the above table.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 207.77 Td (\(3\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 203.95 Td (All of the debt under the ) Tj ET Q q 0 0 0 rg BT 145.03 203.95 Td (T) Tj ET Q q 0 0 0 rg BT 149.03 203.95 Td (erm Loan is at a variable rate and the interest in the table assumes the variable rate of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 456.31 203.95 Td (5.6%) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 474.55 203.95 Td ( at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 485.66 203.95 Td (May27, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.14 203.95 Td ( is ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 194.35 Td (constant through the maturity dates of the debt and the principal payments on the term debt are made as scheduled. ) Tj ET Q q 0 0 0 rg BT 473.66 194.35 Td (The variable rate is ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 184.75 Td (subject to change. For example, a 1.0% change in ) Tj ET Q q 0 0 0 rg BT 240.19 184.75 Td (T) Tj ET Q q 0 0 0 rg BT 244.19 184.75 Td (erm Loan rates for Fiscal 2017, would change the interest paid for the remainder of 2017 ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 175.15 Td (by $0.6 million. ) Tj ET Q q 0 0 0 rg BT 115.36 175.15 Td (Additionally) Tj ET Q q 0 0 0 rg BT 155.68 175.15 Td (, included in interest payments due by period is a 0.4% commitment fee on the ) Tj ET Q q 0 0 0 rg BT 434.95 175.15 Td (ABL) Tj ET Q q 0 0 0 rg BT 449.77 175.15 Td ( for unused borrowings, which ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 165.55 Td (are assumed to be at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 135.38 165.55 Td ($125.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 184.74 165.55 Td (. In addition to interest assumed to be paid, non-cash amortization of debt issuance costs will also be ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 155.95 Td (recorded within interest expense on the Consolidated Statements of Income and Comprehensive Income in future periods.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 150.17 Td (\(4\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 146.35 Td (W) Tj ET Q q 0 0 0 rg BT 65.41 146.35 Td (e have an interest rate swap agreement with a notional amount of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 299.77 146.35 Td ($200.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 349.13 146.35 Td ( as of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 370.92 146.35 Td (May27, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 146.35 Td ( that decreases to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 485.21 146.35 Td ($170.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.58 146.35 Td ( on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 136.75 Td (December 8, 2017, to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 137.16 136.75 Td ($120.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 186.52 136.75 Td ( in December 10, 2018, and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 287.47 136.75 Td ($60.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 332.39 136.75 Td ( on December 9, 2019 and expires on December 8, 2020. W) Tj ET Q q 0 0 0 rg BT 548.36 136.75 Td (e ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 127.15 Td (pay a fixed rate at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 123.82 127.15 Td (1.82%) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 146.50 127.15 Td (, and receive a floating rate that was ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 277.24 127.15 Td (1.1%) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 295.48 127.15 Td ( at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 306.59 127.15 Td (May27, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 355.07 127.15 Td (. In the previous table, we have assumed the floating rate ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 117.55 Td (will be constant through the expiration of the interest rate swap when calculating the net swap payments. ) Tj ET Q q 0 0 0 rg BT 432.29 117.55 Td (The variable rate is subject to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 107.95 Td (change. For example, a 1.0% increase in the floating rate for Fiscal 2017, would decrease the payments noted for the increase in ) Tj ET Q q 0 0 0 rg BT 518.27 107.95 Td (ABL) Tj ET Q q 0 0 0 rg BT 533.09 107.95 Td ( and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 98.35 Td (T) Tj ET Q q 0 0 0 rg BT 62.00 98.35 Td (erm for the remainder of 2017 by $0.4 million.) Tj ET Q BT /F3 8.00 Tf ET BT /F3 5.20 Tf ET q 0 0 0 rg BT 44.50 92.57 Td (\(5\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 58.00 88.75 Td (Represents the lease commitments from the Grand Design acquisition and the lease of an of) Tj ET Q q 0 0 0 rg BT 385.59 88.75 Td (fice facility) Tj ET Q q 0 0 0 rg BT 421.89 88.75 Td (. Refer to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 459.24 88.75 Td (Note 12) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 487.26 88.75 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 68.35 Td (With the acquisition of Grand Design, we agreed to register the 4,586,555 shares of common stock issued to the former owners of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 57.55 Td (Grand Design pursuant to the terms of a registration rights agreement. Under the registration rights agreement, we filed a shelf ) Tj ET Q endstream endobj 69 0 obj <> endobj 70 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (32) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 735.95 Td (registration statement with the SEC on January 20, 2017 to register these shares for resale. W) Tj ET Q q 0 0 0 rg BT 423.03 735.95 Td (e agreed to keep the registration ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (statement ef) Tj ET Q q 0 0 0 rg BT 94.36 725.15 Td (fective for up to three years. See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.43 725.15 Td (Note 1) Tj ET Q q 0 0 0 rg BT 255.28 725.15 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.29 725.15 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 703.55 Td (Critical ) Tj ET Q q 0 0 0 rg BT 77.68 703.55 Td (Accounting Policies) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 680.75 Td (There have been no material changes to the critical accounting policies described in our Form 10-K for the year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.27 680.75 Td (August27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 669.95 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 669.95 Td (, except for those disclosed in our Form 10-Q for the quarter ended November 26, 2016.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 647.15 Td (Item 3.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 647.15 Td ( Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 237.59 647.15 Td (About Market Risk) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 625.55 Td (Interest rate risk ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 614.75 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 614.75 Td (e are exposed to market risks related to fluctuations in interest rates on the outstanding variable rate debt. ) Tj ET Q q 0 0 0 rg BT 479.07 614.75 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.08 614.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 556.62 614.75 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 603.95 Td (we had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.52 603.95 Td ($297.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.06 603.95 Td ( outstanding under our ) Tj ET Q q 0 0 0 rg BT 224.46 603.95 Td (T) Tj ET Q q 0 0 0 rg BT 228.96 603.95 Td (erm Loan, subject to variable interest rates. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 582.35 Td (Under terms of the Credit Facility) Tj ET Q q 0 0 0 rg BT 175.87 582.35 Td (, we are required to maintain interest rate swaps to manage our interest rate exposure related to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 571.55 Td (the variable component of interest cost on the ) Tj ET Q q 0 0 0 rg BT 229.45 571.55 Td (T) Tj ET Q q 0 0 0 rg BT 233.95 571.55 Td (erm Loan. ) Tj ET Q q 0 0 0 rg BT 279.31 571.55 Td (This hedging arrangement must be maintained until the later of three ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 560.75 Td (years from November 8, 2016 or when our leverage ratio is 2.0 to 1.0 or less. On January 23, 2017, we entered into an interest ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 549.95 Td (rate swap to ef) Tj ET Q q 0 0 0 rg BT 103.87 549.95 Td (fectively convert ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.89 549.95 Td ($200.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.43 549.95 Td ( of the ) Tj ET Q q 0 0 0 rg BT 253.78 549.95 Td (T) Tj ET Q q 0 0 0 rg BT 258.28 549.95 Td (erm Loan balance to a fixed rate. ) Tj ET Q q 0 0 0 rg BT 394.70 549.95 Td (The notional amount of the swap is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 539.15 Td (reduced to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.03 539.15 Td ($170.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.56 539.15 Td ( on December 8, 2017, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.62 539.15 Td ($120.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.15 539.15 Td ( in December 10, 2018, and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.73 539.15 Td ($60.0 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.25 539.15 Td ( on December 9, 2019 and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 528.35 Td (expires on December 8, 2020. ) Tj ET Q q 0 0 0 rg BT 170.07 528.35 Td (A) Tj ET Q q 0 0 0 rg BT 175.58 528.35 Td ( hypothetical one percentage point increase in interest rates on the ) Tj ET Q q 0 0 0 rg BT 443.59 528.35 Td (T) Tj ET Q q 0 0 0 rg BT 448.09 528.35 Td (erm Loan would increase our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 517.55 Td (interest expense \(after consideration of the interest rate swap\) for the last three months of 2017 by approximately $0.2 million. Due ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 506.75 Td (to the floor of 1% on LIBOR for the ) Tj ET Q q 0 0 0 rg BT 185.41 506.75 Td (T) Tj ET Q q 0 0 0 rg BT 189.91 506.75 Td (erm Loan, a 1% decrease would have no impact on interest expense for the last three months ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 495.95 Td (of 2017. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 474.35 Td (For variable rate debt, interest rate changes generally do not af) Tj ET Q q 0 0 0 rg BT 295.98 474.35 Td (fect the fair value of the debt instrument, but do impact future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 463.55 Td (earnings and cash flows, assuming other factors are held constant.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 441.95 Td (Derivative instruments are accounted for at fair value in accordance with ) Tj ET Q q 0 0 0 rg BT 334.64 441.95 Td (ASC ) Tj ET Q q 0 0 0 rg BT 355.49 441.95 Td (T) Tj ET Q q 0 0 0 rg BT 359.99 441.95 Td (opic 815, ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 399.01 441.95 Td (Derivatives and Hedging) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 497.07 441.95 Td (, and have been ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 431.15 Td (designated for hedge accounting. ) Tj ET Q q 0 0 0 rg BT 182.94 431.15 Td (The fair value of the interest rate swap is based on observable market data \(Level 2\) and was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 420.35 Td ($\(0.8\) million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 96.52 420.35 Td ( as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.03 420.35 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 175.57 420.35 Td (. ) Tj ET Q q 0 0 0 rg BT 182.90 420.35 Td (The interest rate swap requires us to pay interest at a fixed rate of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.54 420.35 Td (1.82%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.06 420.35 Td ( through the December ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 409.55 Td (8, 2020 expiration of the swap. ) Tj ET Q q 0 0 0 rg BT 172.09 409.55 Td (A) Tj ET Q q 0 0 0 rg BT 177.59 409.55 Td ( 1.0% increase in the interest rate would have changed the fair value of the swap as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.80 409.55 Td (May27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 398.75 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.02 398.75 Td ( by approximately $4.3 million and a 1.0% decrease would have changed the fair value by $\(2.7\) million. ) Tj ET Q q 0 0 0 rg BT 483.60 398.75 Td (These increases ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 387.95 Td (and decreases would be recorded in OCI and the hedged value on our consolidated balance sheet \(currently recorded within other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 377.15 Td (non-current liabilities\). While these are our best estimates of the impact of the specified interest rate scenario, actual results could ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 366.35 Td (dif) Tj ET Q q 0 0 0 rg BT 54.34 366.35 Td (fer from those projected. ) Tj ET Q q 0 0 0 rg BT 154.23 366.35 Td (The sensitivity analysis presented assumes interest rate changes are instantaneous, parallel shifts in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 355.55 Td (the yield curve. In reality) Tj ET Q q 0 0 0 rg BT 141.38 355.55 Td (, interest rate changes of this magnitude are rarely instantaneous or parallel.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 333.95 Td (Item 4. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 333.95 Td (Controls and Procedures) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 312.35 Td (Evaluation of Disclosure Controls and Procedures ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 301.55 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 301.55 Td (e maintain "disclosure controls and procedures", as such term is defined under Securities Exchange ) Tj ET Q q 0 0 0 rg BT 452.94 301.55 Td (Act of 1934, as amended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 290.75 Td (\("Exchange ) Tj ET Q q 0 0 0 rg BT 93.23 290.75 Td (Act"\) Rule 13a-15\(e\), that are designed to ensure that information required to be disclosed in our reports filed or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 279.95 Td (submitted under the Exchange ) Tj ET Q q 0 0 0 rg BT 169.08 279.95 Td (Act is recorded, processed, summarized and reported within the time periods specified in the SEC's ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 269.15 Td (rules and forms and that such information is accumulated and communicated to our management, including our Chief Executive ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 258.35 Td (Of) Tj ET Q q 0 0 0 rg BT 54.34 258.35 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 162.73 258.35 Td (ficer) Tj ET Q q 0 0 0 rg BT 179.23 258.35 Td (, as appropriate, to allow timely decisions regarding required disclosures. Management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 247.55 Td (necessarily applied its judgment in assessing the costs and benefits of such controls and procedures and believes such controls ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 236.75 Td (and procedures are ef) Tj ET Q q 0 0 0 rg BT 132.90 236.75 Td (fective at the reasonable assurance level. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 215.15 Td (Our management, under the supervision and with the participation of our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 410.54 215.15 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 518.92 215.15 Td (ficer) Tj ET Q q 0 0 0 rg BT 535.43 215.15 Td (, has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 204.35 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 108.89 204.35 Td (fectiveness of the design and operation of our disclosure controls and procedures, required by Exchange ) Tj ET Q q 0 0 0 rg BT 527.65 204.35 Td (Act Rule ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 193.55 Td (13a-15\(b\), as of the end of the period covered by this Report \(the "Evaluation Date"\). Based on this evaluation, the Chief ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 182.75 Td (Executive Of) Tj ET Q q 0 0 0 rg BT 95.86 182.75 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 204.24 182.75 Td (ficer have concluded that our disclosure controls and procedures were ef) Tj ET Q q 0 0 0 rg BT 493.74 182.75 Td (fective as of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 171.95 Td (Evaluation Date. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 45.00 150.35 Td (Changes in Internal Control Over Financial Reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 139.55 Td (During the first quarter of Fiscal 2017, we completed the acquisition of Grand Design R) Tj ET Q q 0 0 0 rg BT 390.51 139.55 Td (V) Tj ET Q q 0 0 0 rg BT 395.69 139.55 Td (, LLC which represents a material change ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 128.75 Td (in internal control over financial reporting since management's last assessment. Prior to the acquisition, Grand Design was a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 117.95 Td (private company and has not been subject to the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 308.16 117.95 Td (Act of 2002, the rules and regulations of the SEC, or other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 107.15 Td (corporate governance requirements to which public reporting companies may be subject. ) Tj ET Q q 0 0 0 rg BT 403.19 107.15 Td (As part of our ongoing integration ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 96.35 Td (activities, we are continuing to incorporate our controls and procedures into the acquired Grand Design subsidiaries and to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 85.55 Td (augment our company-wide controls to reflect the risks inherent in an acquisition of this type. Our report on our internal control ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 74.75 Td (over financial reporting in the ) Tj ET Q q 0 0 0 rg BT 162.57 74.75 Td (Annual Report on Form 10-K for the year ending ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.18 74.75 Td (August26, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.74 74.75 Td ( will exclude the acquired Grand ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 63.95 Td (Design subsidiaries in order for management to have suf) Tj ET Q q 0 0 0 rg BT 270.46 63.95 Td (ficient time to evaluate and implement our internal control over financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 53.15 Td (reporting. ) Tj ET Q endstream endobj 71 0 obj <> endobj 72 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 37.00 772.95 Td (T) Tj ET Q q 0 0 0 rg BT 41.50 772.95 Td (able of Contents) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 300.95 33.95 Td (33) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 725.15 Td (There were no changes in our internal control over financial reporting that occurred during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 419.71 725.15 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.24 725.15 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.74 725.15 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.77 725.15 Td ( that have ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 714.35 Td (materially af) Tj ET Q q 0 0 0 rg BT 93.35 714.35 Td (fected, or are reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 276.28 714.35 Td (fect, our internal control over financial reporting.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 692.75 Td (P) Tj ET Q q 0 0 0 rg BT 50.33 692.75 Td (ART II OTHER INFORMA) Tj ET Q q 0 0 0 rg BT 154.16 692.75 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 671.15 Td (Item 1.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 73.51 671.15 Td ( Legal Proceedings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 651.35 Td (W) Tj ET Q q 0 0 0 rg BT 53.33 651.35 Td (e are involved in various legal proceedings which are ordinary litigation incidental to our business, some of which are covered in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 640.55 Td (whole or in part by insurance. While we believe the ultimate disposition of litigation will not have material adverse ef) Tj ET Q q 0 0 0 rg BT 505.57 640.55 Td (fect on our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.75 Td (financial position, results of operations or liquidity) Tj ET Q q 0 0 0 rg BT 239.94 629.75 Td (, there exists the possibility that such litigation may have an impact on our results ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 618.95 Td (for a particular reporting period in which litigation ef) Tj ET Q q 0 0 0 rg BT 248.44 618.95 Td (fects become probable and reasonably estimable. ) Tj ET Q q 0 0 0 rg BT 451.90 618.95 Td (Though we do not believe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 608.15 Td (there is a reasonable likelihood that there will be a material change related to these matters, litigation is subject to inherent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 597.35 Td (uncertainties and management) Tj ET Q q 0 0 0 rg BT 170.42 597.35 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 45.00 575.75 Td (Item 1A. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 82.51 575.75 Td (Risk Factors) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 554.15 Td (There have been no material changes from the risk factors previously disclosed in Part I, Item 1A) Tj ET Q q 0 0 0 rg BT 430.19 554.15 Td ( of our ) Tj ET Q q 0 0 0 rg BT 457.70 554.15 Td (Annual Report on Form ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.35 Td (10K for the fiscal year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.57 543.35 Td (August27, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.13 543.35 Td (, except for those disclosed in our Form 10-Q for the quarter ended November 26, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 532.55 Td (2016.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 510.95 Td (Item 2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 76.01 510.95 Td (Unregistered Sales of Equity Securities and Use of Proceeds) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 491.15 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 45.00 480.35 Td (on market conditions, for an aggregate consideration of up to $60 million. ) Tj ET Q q 0 0 0 rg BT 340.51 480.35 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 45.00 469.55 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 60.01 469.55 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.54 469.55 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.04 469.55 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.07 469.55 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 172.07 469.55 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.08 469.55 Td ( shares were repurchased under the authorization, at an aggregate cost of $1,944. ) Tj ET Q q 0 0 0 rg BT 514.80 469.55 Td (All of these ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 458.75 Td (shares were repurchased from employees who vested in Winnebago Industries shares during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.71 458.75 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.23 458.75 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.74 458.75 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 541.76 458.75 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 447.95 Td (elected to pay their payroll tax via shares as opposed to cash. ) Tj ET Q q 0 0 0 rg BT 295.65 447.95 Td (As of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.66 447.95 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.19 447.95 Td (, there was approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 478.24 447.95 Td ($2.6 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.76 447.95 Td ( remaining ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 437.15 Td (under this authorization. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 417.35 Td (Purchases of our common stock during each fiscal month of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.13 417.35 Td (third quarter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.65 417.35 Td ( of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.16 417.35 Td (Fiscal 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.18 417.35 Td ( were:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 366.85 138.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 366.85 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 366.85 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 366.85 62.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 366.85 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 366.85 96.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 366.85 15.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 366.85 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 551.50 366.85 16.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 45.50 342.85 138.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.50 342.85 82.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 342.85 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 342.85 62.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 342.85 12.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 342.85 96.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 342.85 15.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 342.85 89.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 551.50 342.85 16.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 366.85 m 183.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 366.85 m 265.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 366.85 m 277.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 366.85 m 339.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 366.85 m 351.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 366.85 m 447.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 366.85 m 462.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 366.85 m 551.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 366.85 m 567.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 366.85 m 277.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 366.85 m 339.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 366.85 m 351.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 330.85 m 265.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 330.85 m 277.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 330.85 m 339.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 330.85 m 351.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 319.85 m 265.5 319.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 317.85 m 265.5 317.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 319.85 m 277.5 319.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 317.85 m 277.5 317.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 319.85 m 339.5 319.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 317.85 m 339.5 317.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 319.85 m 351.5 319.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 317.85 m 351.5 317.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 330.85 m 447.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 319.85 m 447.5 319.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 317.85 m 447.5 317.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 330.85 m 462.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 319.85 m 462.5 319.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 317.85 m 462.5 317.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 330.85 m 551.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 319.85 m 551.5 319.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 317.85 m 551.5 317.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 330.85 m 567.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 319.85 m 567.5 319.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 551.5 317.85 m 567.5 317.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 371.25 Td (Period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 195.30 389.25 Td (T) Tj ET Q q 0 0 0 rg BT 200.13 389.25 Td (otal Number ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.45 380.25 Td (of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 200.95 371.25 Td (Purchased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.10 380.25 Td (A) Tj ET Q q 0 0 0 rg BT 284.27 380.25 Td (verage Price) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 276.45 371.25 Td (Paid per Share) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.20 397.80 Td (Number of Shares ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 354.20 388.80 Td (Purchased as Part of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 355.90 379.80 Td (Publicly ) Tj ET Q q 0 0 0 rg BT 392.58 379.80 Td (Announced ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.95 370.80 Td (Plans or Programs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.45 397.80 Td (Approximate Dollar V) Tj ET Q q 0 0 0 rg BT 543.47 397.80 Td (alue ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 450.80 388.80 Td (of Shares That May ) Tj ET Q q 0 0 0 rg BT 535.66 388.80 Td (Y) Tj ET Q q 0 0 0 rg BT 541.16 388.80 Td (et Be) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.70 379.80 Td (Purchased Under the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.95 370.80 Td (Plans or Programs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 357.80 Td (02/26/17 - 04/01/17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.95 357.80 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 357.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 357.80 Td (29.90) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.95 357.80 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 357.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.95 357.80 Td (2,630,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 345.80 Td (04/02/17 - 04/29/17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.00 345.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 345.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.00 345.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 345.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 345.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.95 345.80 Td (2,630,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 333.80 Td (04/30/17 - 05/27/17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.00 333.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 333.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.00 333.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.00 333.80 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 333.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.95 333.80 Td (2,630,000) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 48.00 321.80 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 227.95 321.80 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.00 321.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 301.45 321.80 Td (29.90) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.95 321.80 Td (65) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.00 321.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.95 321.80 Td (2,630,000) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 308.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 297.75 Td (Our Credit Facility contains covenants that limit our ability to pay certain cash dividends or repurchase our stock without impacting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 286.95 Td (financial ratio covenants.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 265.35 Td (Item 6. Exhibits) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 245.55 Td (31.1 ) Tj ET Q q 0 0 0 rg BT 99.00 245.55 Td (Certification by the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 250.40 245.55 Td (ficer pursuant to Section 302 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 459.03 245.55 Td (Act of 2002 dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 532.08 245.55 Td (June23, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.00 234.75 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.02 234.75 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 214.95 Td (31.2 ) Tj ET Q q 0 0 0 rg BT 99.00 214.95 Td (Certification by the Chief Financial Of) Tj ET Q q 0 0 0 rg BT 247.40 214.95 Td (ficer pursuant to Section 302 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 456.02 214.95 Td (Act of 2002 dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 529.08 214.95 Td (June23, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.00 204.15 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.02 204.15 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 184.35 Td (32.1 ) Tj ET Q q 0 0 0 rg BT 99.00 184.35 Td (Certification by the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 250.40 184.35 Td (ficer pursuant to Section 1350, as adopted pursuant to Section 906 of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.00 173.55 Td (Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 165.53 173.55 Td (Act of 2002 dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.59 173.55 Td (June23, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.64 173.55 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 153.75 Td (32.2 ) Tj ET Q q 0 0 0 rg BT 99.00 153.75 Td (Certification by the Chief Financial Of) Tj ET Q q 0 0 0 rg BT 247.40 153.75 Td (ficer pursuant to Section 1350, as adopted pursuant to Section 906 of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 99.00 142.95 Td (Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 165.53 142.95 Td (Act of 2002 dated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.59 142.95 Td (June23, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 295.64 142.95 Td (.) 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Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.54 645.00 Td (, certify that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 629.35 Td (1. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 629.35 Td (I have reviewed this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 145.04 629.35 Td (Quarterly) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 182.05 629.35 Td ( Report on Form 10-Q of Winnebago Industries, Inc. \(the "Registrant"\);) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 602.90 Td (2. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 602.90 Td (Based on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 592.10 Td (necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 581.30 Td (misleading with respect to the period covered by this Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 559.70 Td (3. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 559.70 Td (Based on my knowledge, the financial statements and other financial information included in this Report fairly present in all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 548.90 Td (material respects the financial condition, results of operations and cash flows of the Registrant as of, and for) Tj ET Q q 0 0 0 rg BT 491.73 548.90 Td (, the periods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 538.10 Td (presented in this Report;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 516.50 Td (4. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 516.50 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 516.50 Td (ficer and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 505.70 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 209.10 505.70 Td (Act Rules 13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting \(as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 494.90 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 146.57 494.90 Td (Act Rules 13a-15\(f\) and 15d-15\(f\)\) for the Registrant and have:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 473.30 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 473.30 Td (designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 462.50 Td (under our supervision, to ensure that material information relating to the Registrant, including its consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 451.70 Td (subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 440.90 Td (being prepared;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 419.30 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 419.30 Td (designed such internal control over financial reporting, or caused such internal control over financial reporting to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 408.50 Td (designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 397.70 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 376.10 Td (c. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 376.10 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 144.89 376.10 Td (fectiveness of the Registrant's disclosure controls and procedures and presented in this Report our ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 365.30 Td (conclusions about the ef) Tj ET Q q 0 0 0 rg BT 177.90 365.30 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered by this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 354.50 Td (Report based on such evaluation; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 332.90 Td (d. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 332.90 Td (disclosed in this Report any change in the Registrant's internal control over financial reporting that occurred during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 322.10 Td (Registrant's most recent fiscal quarter \(the Registrant's ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.02 322.10 Td (third) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 319.53 322.10 Td ( fiscal quarter in this case\) that has materially af) Tj ET Q q 0 0 0 rg BT 509.45 322.10 Td (fected, or is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 311.30 Td (reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 208.39 311.30 Td (fect, the Registrant's internal control over financial reporting; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 289.70 Td (5. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 289.70 Td (The Registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 199.62 289.70 Td (ficer and I have disclosed, based on our most recent evaluation of internal control over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 278.90 Td (financial reporting, to the Registrant's auditors and the audit committee of Registrant's Board of Directors \(or persons ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 268.10 Td (performing the equivalent functions\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 246.50 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 246.50 Td (all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 235.70 Td (which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 249.42 235.70 Td (fect the Registrant's ability to record, process, summarize and report financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 224.90 Td (information; and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 203.30 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 203.30 Td (any fraud, whether or not material, that involved management or other employees who have a significant role in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 192.50 Td (Registrant's internal control over financial reporting.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 159.20000000000005 m 566.5 159.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 159.20000000000005 m 566.5 159.20000000000005 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 162.15 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 162.15 Td (June 23, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 162.15 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 372.00 162.15 Td (/s/ Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 150.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 150.15 Td (Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 138.15 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 138.15 Td (Vice President, Chief Financial Officer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 79 0 obj <> endobj 80 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 741.75 Td (Exhibit 32.1) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 306.00 724.35 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 197.00 712.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 249.59 712.35 Td (TION PURSUANT T) Tj ET Q q 0 0 0 rg BT 340.52 712.35 Td (O SECTION 906) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 700.35 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 700.35 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 700.35 Td (ACT OF 2002) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 244.85 688.35 Td (\(18 U.S.C. SECTION 1350\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.75 Td (In connection with this Quarterly Report on Form 10-Q of Winnebago Industries, Inc. for the quarter ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.22 666.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.75 666.75 Td (, I, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.95 Td (Michael J. Happe, Chief Executive Of) Tj ET Q q 0 0 0 rg BT 193.90 655.95 Td (ficer and President of Winnebago Industries, Inc., certify that pursuant to 18 U.S.C. 1350 as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.15 Td (adopted pursuant to 906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 241.64 645.15 Td (Act of 2002, that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 623.55 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 623.55 Td (This ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 100.50 623.55 Td (Quarterly) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 137.51 623.55 Td ( Report on Form 10-Q \(periodic report\) of Winnebago Industries, Inc. \(the issuer\), for the fiscal quarter ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 612.75 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.53 612.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.06 612.75 Td ( as filed with the Securities and Exchange Commission on the date of this certificate, which this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 601.95 Td (statement accompanies, fully complies with the requirements of Section 13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 535.23 601.95 Td (Act of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 591.15 Td (1934, and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 569.55 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 569.55 Td (the information contained in this periodic report fairly represents, in all material respects, the financial condition and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 558.75 Td (results of operations of the issuer) Tj ET Q q 0 0 0 rg BT 213.07 558.75 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.10 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 520.6 m 566.5 520.6 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 523.55 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 523.55 Td (June 23, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 523.55 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 372.00 523.55 Td (/s/ Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 511.55 Td (Michael J. Happe) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 499.55 Td (Chief Executive Officer, President) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 81 0 obj <> endobj 82 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.20 741.75 Td (Exhibit 32.2) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 306.00 724.35 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 197.00 712.35 Td (CERTIFICA) Tj ET Q q 0 0 0 rg BT 249.59 712.35 Td (TION PURSUANT T) Tj ET Q q 0 0 0 rg BT 340.52 712.35 Td (O SECTION 906) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.35 700.35 Td (OF THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 339.96 700.35 Td ( ) Tj ET Q q 0 0 0 rg BT 342.36 700.35 Td (ACT OF 2002) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 244.85 688.35 Td (\(18 U.S.C. SECTION 1350\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 677.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 666.75 Td (In connection with this Quarterly Report on Form 10-Q of Winnebago Industries, Inc. for the quarter ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.22 666.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.75 666.75 Td (, I, Bryan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 655.95 Td (L. Hughes, V) Tj ET Q q 0 0 0 rg BT 96.87 655.95 Td (ice President, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 225.26 655.95 Td (ficer of Winnebago Industries, Inc., certify that pursuant to 18 U.S.C. 1350 as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 645.15 Td (adopted pursuant to 906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 241.64 645.15 Td (Act of 2002, that:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 623.55 Td (a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 623.55 Td (This Quarterly Report on Form 10-Q \(periodic report\) of Winnebago Industries, Inc. \(the issuer\), for the fiscal quarter ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 612.75 Td (ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.53 612.75 Td (May27, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.06 612.75 Td ( as filed with the Securities and Exchange Commission on the date of this certificate, which this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 601.95 Td (statement accompanies, fully complies with the requirements of Section 13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 535.23 601.95 Td (Act of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 591.15 Td (1934, and) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 63.00 569.55 Td (b. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 569.55 Td (the information contained in this periodic report fairly represents, in all material respects, the financial condition and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 81.00 558.75 Td (results of operations of the issuer) Tj ET Q q 0 0 0 rg BT 213.07 558.75 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 45.00 543.10 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 520.6 m 566.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 520.6 m 566.5 520.6 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 523.55 Td (Date:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 523.55 Td (June 23, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 523.55 Td (By:) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 372.00 523.55 Td (/s/ Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 511.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 511.55 Td (Bryan L. Hughes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 47.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.00 499.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.00 499.55 Td (Vice President, Chief Financial Officer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 83 0 obj <> /View <>>>>> endobj 84 0 obj <> /View <>>>>> endobj 85 0 obj <> endobj 86 0 obj <> stream xy\E7~n{{w'd'52 HaGPPA!"" b-&h,+TLy?:uk?uΩoH""?W~.Xv3&rm 2\jMgwm'CڴzlycǏ\ rBjx\DsV@{twocmC{Iwl11z:1m!t-\q3D.:yz'Wɨp[_F=>E"ǢӦ/|K&_~=!wn-az3¦h$7,ؑ2Oo_eSFLlk}Fg[F>|;