XML 75 R67.htm IDEA: XBRL DOCUMENT v3.24.1
Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 24, 2024
Feb. 25, 2023
Feb. 24, 2024
Feb. 25, 2023
Segment Reporting Information [Line Items]        
Revenues $ 590,711 $ 542,691 $ 1,184,236 $ 1,084,489
Operating income (loss) 27,943 20,710 81,080 64,128
Interest income, net (350) (3,031) (3,184) (5,800)
Other expense, net 575 114 1,291 905
Total consolidated other expense (income), net 225 (2,917) (1,893) (4,895)
Total consolidated income before income taxes 27,718 23,627 82,973 69,023
U.S. and Canadian Rental and Cleaning | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 507,602 463,803 1,018,544 926,627
Operating income (loss) 67,390 64,010 153,036 146,655
MFG | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 71,038 74,231 156,077 151,742
Operating income (loss) 19,547 22,252 44,488 45,554
MFG | Net Interco MFG Elim        
Segment Reporting Information [Line Items]        
Revenues (71,038) (74,231) (156,077) (151,742)
Operating income (loss) 91 (6,008) (4,390) (12,791)
Corporate | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 14,818 13,247 27,865 27,821
Operating income (loss) (67,982) (66,612) (131,997) (131,945)
Subtotal Core Laundry Operations        
Segment Reporting Information [Line Items]        
Revenues 522,420 477,050 1,046,409 954,448
Operating income (loss) 19,046 13,642 61,137 47,473
Specialty Garments        
Segment Reporting Information [Line Items]        
Revenues 43,462 42,127 88,131 86,206
Specialty Garments | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 43,462 42,127 88,131 86,206
Operating income (loss) 9,901 8,045 22,018 18,228
First Aid        
Segment Reporting Information [Line Items]        
Revenues 24,829 23,514 49,696 43,835
First Aid | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 24,829 23,514 49,696 43,835
Operating income (loss) $ (1,004) $ (977) $ (2,075) $ (1,573)