XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Tables)
6 Months Ended
Feb. 24, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
The Company refers to the U.S. and Canadian Rental and Cleaning, MFG, and Corporate reporting segments combined as its “Core Laundry Operations,” which is included as a subtotal in the following tables (in thousands):

Thirteen weeks ended
 
U.S. and
Canadian
Rental and
Cleaning
 
MFG
 
Net Interco
MFG Elim
 
Corporate
 
Subtotal
Core
Laundry
Operations
 
Specialty
Garments
 
First Aid
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
February 24, 2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
368,386

 
$
59,769

 
$
(59,738
)
 
$
10,538

 
$
378,955

 
$
27,009

 
$
13,300

 
$
419,264

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss)
 
$
48,516

 
$
21,994

 
$
(2,797
)
 
$
(29,629
)
 
$
38,084

 
$
2,800

 
$
1,068

 
$
41,952

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest (income) expense, net
 
$
(1,094
)
 
$

 
$

 
$
(336
)
 
$
(1,430
)
 
$

 
$

 
$
(1,430
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before taxes
 
$
49,602

 
$
21,974

 
$
(2,797
)
 
$
(29,280
)
 
$
39,499

 
$
3,001

 
$
1,068

 
$
43,568

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
February 25, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
350,059

 
$
46,224

 
$
(46,118
)
 
$
8,221

 
$
358,386

 
$
21,787

 
$
11,254

 
$
391,427

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss)
 
$
42,731

 
$
16,652

 
$
1,007

 
$
(27,331
)
 
$
33,059

 
$
2,095

 
$
992

 
$
36,146

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest (income) expense, net
 
$
(925
)
 
$

 
$

 
$
(195
)
 
$
(1,120
)
 
$

 
$

 
$
(1,120
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before taxes
 
$
43,691

 
$
16,630

 
$
1,007

 
$
(27,093
)
 
$
34,235

 
$
2,147

 
$
992

 
$
37,374

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Twenty-six weeks ended
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
February 24, 2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
733,904

 
$
123,714

 
$
(123,657
)
 
$
18,790

 
$
752,751

 
$
55,436

 
$
26,855

 
$
835,042

 
 


 


 


 


 


 


 


 


Operating income (loss)
 
$
103,314

 
$
45,981

 
$
(7,534
)
 
$
(57,319
)
 
$
84,442

 
$
7,277

 
$
2,144

 
$
93,863

 
 


 


 


 


 


 


 


 


Interest (income) expense, net
 
$
(2,043
)
 
$

 
$

 
$
(663
)
 
$
(2,706
)
 
$

 
$

 
$
(2,706
)
 
 


 


 


 


 


 


 


 


Income (loss) before taxes
 
$
105,366

 
$
45,884

 
$
(7,534
)
 
$
(56,613
)
 
$
87,103

 
$
7,354

 
$
2,144

 
$
96,601

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
February 25, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
694,540

 
$
95,086

 
$
(94,922
)
 
$
15,525

 
$
710,229

 
$
44,143

 
$
23,163

 
$
777,535

 
 


 


 


 


 


 


 


 


Operating income (loss)
 
$
95,558

 
$
34,859

 
$
68

 
$
(53,753
)
 
$
76,732

 
$
3,246

 
$
1,925

 
$
81,903

 
 


 


 


 


 


 


 


 


Interest (income) expense, net
 
$
(1,759
)
 
$

 
$

 
$
(162
)
 
$
(1,921
)
 
$

 
$

 
$
(1,921
)
 
 


 


 


 


 


 


 


 


Income (loss) before taxes
 
$
97,399

 
$
34,852

 
$
68

 
$
(53,673
)
 
$
78,646

 
$
2,867

 
$
1,925

 
$
83,438