XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Tables)
 3 Months Ended
Nov. 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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
November 24, 2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
380,753

 
$
67,546

 
$
(67,511
)
 
$
9,689

 
$
390,477

 
$
34,448

 
$
13,625

 
$
438,550

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss)
 
$
54,714

 
$
24,732

 
$
(3,747
)
 
$
(30,917
)
 
$
44,782

 
$
4,470

 
$
1,174

 
$
50,426

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income, net
 
$
(1,047
)
 
$
—

 
$
—

 
$
(658
)
 
$
(1,705
)
 
$
—

 
$
—

 
$
(1,705
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before taxes
 
$
55,752

 
$
24,840

 
$
(3,747
)
 
$
(30,233
)
 
$
46,612

 
$
4,173

 
$
1,174

 
$
51,959

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
November 25, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
365,518

 
$
63,945

 
$
(63,919
)
 
$
8,252

 
$
373,796

 
$
28,427

 
$
13,555

 
$
415,778

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss)
 
$
54,798

 
$
23,987

 
$
(4,737
)
 
$
(27,690
)
 
$
46,358

 
$
4,477

 
$
1,076

 
$
51,911

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income, net
 
$
(949
)
 
$
—

 
$
—

 
$
(327
)
 
$
(1,276
)
 
$
—

 
$
—

 
$
(1,276
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before taxes
 
$
55,764

 
$
23,910

 
$
(4,737
)
 
$
(27,333
)
 
$
47,604

 
$
4,353

 
$
1,076

 
$
53,033