XML 96 R83.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 27, 2022
Aug. 28, 2021
Aug. 29, 2020
Segment Reporting Information [Line Items]      
Revenues $ 2,000,822 $ 1,826,216 $ 1,804,159
Income (loss) from operations 134,351 195,825 172,729
Interest (income) expense, net (2,851) (2,568) (6,382)
Income before income taxes 134,325 196,871 177,888
Depreciation and amortization 108,777 105,955 104,697
Capital expenditures 144,319 133,639 116,717
Total assets 2,427,972 2,381,065 2,199,027
US and Canadian Rental and Cleaning | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 1,733,088 1,580,850 1,552,179
Income (loss) from operations 289,018 290,774 247,392
Interest (income) expense, net (2,998) (2,760) (3,741)
Income before income taxes 291,960 293,357 251,088
Depreciation and amortization 75,876 73,611 71,020
Capital expenditures 135,725 129,327 110,024
Total assets 2,206,608 2,179,243 1,992,546
MFG | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 281,112 264,021 214,683
Income (loss) from operations 64,884 73,579 64,097
Income before income taxes 64,553 73,260 63,912
Depreciation and amortization 2,251 2,530 2,404
Capital expenditures 255 456 397
Total assets 35,748 37,605 33,233
MFG | Net Interco MFG Elim      
Segment Reporting Information [Line Items]      
Revenues (281,112) (264,021) (214,683)
Income (loss) from operations 236 (283) 10,012
Income before income taxes 236 (283) 10,012
Corporate | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 37,414 34,710 49,306
Income (loss) from operations (243,428) (192,353) (171,514)
Interest (income) expense, net 147 192 (2,641)
Income before income taxes (244,800) (194,970) (170,629)
Depreciation and amortization 24,075 23,190 24,983
Subtotal Core Laundry Operations      
Segment Reporting Information [Line Items]      
Revenues 1,770,502 1,615,560 1,601,485
Income (loss) from operations 110,710 171,717 149,987
Interest (income) expense, net (2,851) (2,568) (6,382)
Income before income taxes 111,949 171,364 154,383
Depreciation and amortization 102,202 99,331 98,407
Capital expenditures 135,980 129,783 110,421
Total assets 2,242,356 2,216,848 2,025,779
Specialty Garments      
Segment Reporting Information [Line Items]      
Revenues 152,885 145,454 133,185
Specialty Garments | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 152,885 145,454 133,185
Income (loss) from operations 23,658 24,801 17,845
Income before income taxes 22,396 26,198 18,604
Depreciation and amortization 4,097 4,510 4,335
Capital expenditures 7,122 3,407 4,864
Total assets 135,406 119,305 131,328
First Aid      
Segment Reporting Information [Line Items]      
Revenues 77,435 65,202 69,489
First Aid | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 77,435 65,202 69,489
Income (loss) from operations (17) (693) 4,897
Income before income taxes (20) (691) 4,901
Depreciation and amortization 2,478 2,114 1,955
Capital expenditures 1,217 449 1,432
Total assets $ 50,210 $ 44,912 $ 41,920