$WGO
WINNEBAGO INDUSTRIES INC

2017 Q4 Form 10-Q Financial Statement

#000010768717000128 Filed on December 21, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $450.0M $245.3M
YoY Change 83.45% 14.51%
Cost Of Revenue $387.2M $216.4M
YoY Change 78.9% 14.53%
Gross Profit $62.83M $28.88M
YoY Change 117.6% 14.36%
Gross Profit Margin 13.96% 11.77%
Selling, General & Admin $29.60M $15.78M
YoY Change 87.63% 14.03%
% of Gross Profit 47.11% 54.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.130M $1.580M
YoY Change 34.81% 15.33%
% of Gross Profit 3.39% 5.47%
Operating Expenses $31.66M $10.48M
YoY Change 202.17% -16.12%
Operating Profit $31.18M $18.40M
YoY Change 69.44% 44.2%
Interest Expense $4.781M $1.128M
YoY Change 323.85%
% of Operating Profit 15.34% 6.13%
Other Income/Expense, Net $123.0K $87.00K
YoY Change 41.38% -35.56%
Pretax Income $26.52M $17.36M
YoY Change 52.77% 34.62%
Income Tax $8.560M $5.620M
% Of Pretax Income 32.28% 32.38%
Net Earnings $17.96M $11.74M
YoY Change 52.99% 37.16%
Net Earnings / Revenue 3.99% 4.79%
Basic Earnings Per Share $0.57 $0.42
Diluted Earnings Per Share $0.57 $0.42
COMMON SHARES
Basic Shares Outstanding 31.61M shares 27.84M shares
Diluted Shares Outstanding 31.77M shares 27.97M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.50M $25.60M
YoY Change 112.89% -54.04%
Cash & Equivalents $54.47M $25.58M
Short-Term Investments
Other Short-Term Assets $12.40M $10.60M
YoY Change 16.98% 49.3%
Inventory $151.8M $155.4M
Prepaid Expenses
Receivables $116.8M $81.76M
Other Receivables $0.00 $0.00
Total Short-Term Assets $335.4M $273.4M
YoY Change 22.7% 5.75%
LONG-TERM ASSETS
Property, Plant & Equipment $74.11M $66.70M
YoY Change 11.11% 70.62%
Goodwill $244.7M $251.2M
YoY Change -2.6%
Intangibles
YoY Change
Long-Term Investments $27.60M $26.70M
YoY Change 3.37% 1.91%
Other Assets $5.942M $6.021M
YoY Change -1.31% -40.8%
Total Long-Term Assets $589.4M $609.3M
YoY Change -3.27% 535.71%
TOTAL ASSETS
Total Short-Term Assets $335.4M $273.4M
Total Long-Term Assets $589.4M $609.3M
Total Assets $924.9M $882.7M
YoY Change 4.78% 149.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.11M $50.97M
YoY Change 49.32% 45.84%
Accrued Expenses $8.546M $5.919M
YoY Change 44.38% 10.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.342M $7.578M
YoY Change -69.09%
Total Short-Term Liabilities $178.5M $128.5M
YoY Change 38.96% 60.1%
LONG-TERM LIABILITIES
Long-Term Debt $268.4M $334.7M
YoY Change -19.81%
Other Long-Term Liabilities $250.0K $22.00M
YoY Change -98.86% -27.39%
Total Long-Term Liabilities $289.7M $356.8M
YoY Change -18.8% 1078.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.5M $128.5M
Total Long-Term Liabilities $289.7M $356.8M
Total Liabilities $468.2M $485.2M
YoY Change -3.51% 339.04%
SHAREHOLDERS EQUITY
Retained Earnings $693.9M $629.1M
YoY Change 10.3% 6.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $342.8M $343.4M
YoY Change -0.17% -18.21%
Treasury Stock Shares 20.14M shares 20.23M shares
Shareholders Equity $456.6M $397.5M
YoY Change
Total Liabilities & Shareholders Equity $924.9M $882.7M
YoY Change 4.78% 149.12%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $17.96M $11.74M
YoY Change 52.99% 37.16%
Depreciation, Depletion And Amortization $2.130M $1.580M
YoY Change 34.81% 15.33%
Cash From Operating Activities $29.46M -$150.0K
YoY Change -19738.67% -98.14%
INVESTING ACTIVITIES
Capital Expenditures $5.357M $3.562M
YoY Change 50.39% 14.57%
Acquisitions $0.00 $394.8M
YoY Change -100.0%
Other Investing Activities $57.00K -$901.0K
YoY Change -106.33% -509.55%
Cash From Investing Activities -$5.322M -$397.5M
YoY Change -98.66% 13023.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.363M $1.318M
YoY Change 3.41% 86.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.613M $337.6M
YoY Change -101.66% -9955.43%
NET CHANGE
Cash From Operating Activities $29.46M -$150.0K
Cash From Investing Activities -$5.322M -$397.5M
Cash From Financing Activities -$5.613M $337.6M
Net Change In Cash $18.52M -$60.00M
YoY Change -130.87% 313.27%
FREE CASH FLOW
Cash From Operating Activities $29.46M -$150.0K
Capital Expenditures $5.357M $3.562M
Free Cash Flow $24.10M -$3.712M
YoY Change -749.27% -66.77%

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CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5322000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-150000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29458000 USD
CY2016Q4 us-gaap Net Income Loss
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11738000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
17958000 USD
CY2017Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
10476000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
31655000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18399000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
31176000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5493000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5942000 USD
CY2016Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3036000 USD
CY2017Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
4000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-12858000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
7914000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3903000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
634000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
634000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-387000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4023000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
640000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4023000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
640000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4932000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6000 USD
CY2017Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
228440000 USD
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
226385000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1078000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
250000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
87000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
123000 USD
CY2016Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-271000 USD
CY2017Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-206000 USD
CY2017Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
19270000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
19394000 USD
CY2016Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-901000 USD
CY2017Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
57000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1318000 USD
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1363000 USD
CY2016Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10758000 USD
CY2017Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3185000 USD
CY2017Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2016Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
394835000 USD
CY2017Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3562000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5357000 USD
CY2017Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
3349000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4195000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
22619000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
23589000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
11388000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
12359000 USD
CY2016Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
353000000 USD
CY2017Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-92000 USD
CY2017Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
92000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12412000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24551000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30805000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32500000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30805000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
32500000 USD
CY2016Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4663000 USD
CY2017Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8258000 USD
CY2016Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3898000 USD
CY2017Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9953000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
204534000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
208496000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71560000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74113000 USD
CY2016Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7926000 USD
CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6000 USD
CY2016Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4250000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
679138000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
693909000 USD
CY2016Q4 us-gaap Revenues
Revenues
245308000 USD
CY2017Q4 us-gaap Revenues
Revenues
450021000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
245308000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
450021000 USD
CY2017Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
271726000 USD
CY2017Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
268421000 USD
CY2017Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6122000 USD
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6157000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5870000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12134000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
821000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
823000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
12904000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016Q4 us-gaap Stock Issued1
StockIssued1
124066000 USD
CY2017Q4 us-gaap Stock Issued1
StockIssued1
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
397459000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
441674000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
456631000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20183000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20140000 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
342730000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
342823000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
133000 shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
158000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27969000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31772000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27836000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31614000 shares
CY2017Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
700000 USD
CY2017Q4 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
800000 USD
CY2016Q4 wgo Adjusted Ebitda
AdjustedEBITDA
14679000 USD
CY2017Q4 wgo Adjusted Ebitda
AdjustedEBITDA
35411000 USD
CY2017Q4 wgo Defined Benefit Plan Age Requirement Before Distribution Occurs
DefinedBenefitPlanAgeRequirementBeforeDistributionOccurs
P55Y
CY2016Q1 wgo Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
P6Y10M24D
CY2017Q1 wgo Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
P2M
CY2016Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10 pure
CY2016Q1 wgo Defined Benefit Plan Retiree Age Requirement
DefinedBenefitPlanRetireeAgeRequirement
P65Y
CY2017Q1 wgo Defined Benefit Plan Retiree Age Requirement
DefinedBenefitPlanRetireeAgeRequirement
P65Y
CY2017Q4 wgo Defined Benefit Plan Service Requirement
DefinedBenefitPlanServiceRequirement
P15Y
CY2016Q4 wgo Ebitda
EBITDA
22117000 USD
CY2017Q4 wgo Ebitda
EBITDA
35484000 USD
CY2017Q4 wgo Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
600000 USD
CY2017Q4 wgo Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitPercent
0.022 pure
CY2017Q4 wgo Excesstaxbenefiteffectonearningspershare
Excesstaxbenefiteffectonearningspershare
0.02
CY2017Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
447000 USD
CY2017Q4 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
470000 USD
CY2017Q3 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
1498000 USD
CY2017Q4 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
1540000 USD
CY2016Q4 wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
-12471000 USD
CY2017Q4 wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
303000 USD
CY2016Q4 wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
-16080000 USD
CY2017Q4 wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
-6739000 USD
CY2017Q4 wgo Longterm Debt Maturities Repaymentsof Principalin Year Eight
LongtermDebtMaturitiesRepaymentsofPrincipalinYearEight
204750000 USD
CY2017Q4 wgo Longterm Debt Maturities Repaymentsof Principalin Year Seven
LongtermDebtMaturitiesRepaymentsofPrincipalinYearSeven
15000000 USD
CY2017Q4 wgo Longterm Debt Maturities Repaymentsof Principalin Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix
15000000 USD
CY2017Q4 wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P18M
CY2017Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
16476000 USD
CY2017Q4 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
16093000 USD
CY2016Q4 wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
2402000 USD
CY2017Q4 wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
0 USD
CY2016Q4 wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
3903000 USD
CY2017Q4 wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
0 USD
CY2016Q4 wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
12813000 USD
CY2017Q4 wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
0 USD
CY2016Q4 wgo Postretirementhealthcarebenefitincomenetoftax
Postretirementhealthcarebenefitincomenetoftax
8400000 USD
CY2017Q3 wgo Serp Benefit Liability
SerpBenefitLiability
2534000 USD
CY2017Q4 wgo Serp Benefit Liability
SerpBenefitLiability
2549000 USD
CY2017Q4 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Fiscal Period </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We follow a 52-/53-week fiscal year, ending the last Saturday in August. Both </font><font style="font-family:Arial;font-size:9pt;">Fiscal 2018</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">Fiscal 2017</font><font style="font-family:Arial;font-size:9pt;"> are 52-week years.</font></div></div>

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