XML 102 R88.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 26, 2023
Aug. 27, 2022
Aug. 28, 2021
Segment Reporting Information [Line Items]      
Revenues $ 2,233,047 $ 2,000,822 $ 1,826,216
Income (loss) from operations 133,603 134,351 195,825
Interest (income) expense, net (6,738) (2,851) (2,568)
Income before income taxes 138,837 134,325 196,871
Depreciation and amortization 121,233 108,777 105,955
Capital expenditures 171,991 144,319 133,639
Total assets 2,569,975 2,427,972 2,381,065
US and Canadian Rental and Cleaning | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 1,907,765 1,733,088 1,580,850
Income (loss) from operations 293,171 289,018 290,774
Interest (income) expense, net (3,105) (2,998) (2,760)
Income before income taxes 296,214 291,960 293,357
Depreciation and amortization 86,887 75,876 73,611
Capital expenditures 159,058 135,725 129,327
Total assets 2,347,895 2,206,608 2,179,243
MFG | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 297,752 281,112 264,021
Income (loss) from operations 88,292 64,884 73,579
Income before income taxes 87,935 64,553 73,260
Depreciation and amortization 2,135 2,251 2,530
Capital expenditures 78 255 456
Total assets 34,655 35,748 37,605
MFG | Net Interco MFG Elim      
Segment Reporting Information [Line Items]      
Revenues (297,752) (281,112) (264,021)
Income (loss) from operations (16,717) 236 (283)
Income before income taxes (16,717) 236 (283)
Corporate | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 53,424 37,414 34,710
Income (loss) from operations (266,080) (243,428) (192,353)
Interest (income) expense, net (3,633) 147 (192)
Income before income taxes (264,459) (244,800) (194,970)
Depreciation and amortization 25,255 24,075 23,190
Subtotal Core Laundry Operations      
Segment Reporting Information [Line Items]      
Revenues 1,961,189 1,770,502 1,615,560
Income (loss) from operations 98,666 110,710 171,717
Interest (income) expense, net (6,738) (2,851) 2,568
Income before income taxes 102,973 111,949 171,364
Depreciation and amortization 114,277 102,202 99,331
Capital expenditures 159,136 135,980 129,783
Total assets 2,382,550 2,242,356 2,216,848
Specialty Garments      
Segment Reporting Information [Line Items]      
Revenues 177,034 152,885 145,454
Specialty Garments | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 177,034 152,885 145,454
Income (loss) from operations 37,488 23,658 24,801
Income before income taxes 38,420 22,396 26,198
Depreciation and amortization 4,020 4,097 4,510
Capital expenditures 8,818 7,122 3,407
Total assets 127,057 135,406 119,305
First Aid      
Segment Reporting Information [Line Items]      
Revenues 94,824 77,435 65,202
First Aid | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 94,824 77,435 65,202
Income (loss) from operations (2,551) (17) (693)
Income before income taxes (2,556) (20) (691)
Depreciation and amortization 2,936 2,478 2,114
Capital expenditures 4,037 1,217 449
Total assets $ 60,368 $ 50,210 $ 44,912