XML 27 R22.htm IDEA: XBRL DOCUMENT

Note 11. Segment Reporting (Tables)

6 Months Ended

Feb. 23, 2013

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Thirteen weeks ended	US and Canadian Rental and Cleaning			MFG		Net Interco MFG Elim			Corporate			Subtotal Core Laundry Operations			Specialty Garments		First Aid		Total

February 23, 2013
Revenues	$	297,800		$	38,177	$	(38,177	)	$	3,829		$	301,629		$	22,593	$	10,084	$	334,306

Income (loss) from operations	$	48,411		$	12,783	$	(40	)	$	(20,827	)	$	40,327		$	1,275	$	1,287	$	42,889

Interest (income) expense, net	$	(827	)	$	—	$	—		$	303		$	(524	)	$	—	$	—	$	(524	)

Income (loss) before taxes	$	49,241		$	12,773	$	(40	)	$	(21,139	)	$	40,835		$	1,093	$	1,287	$	43,215


February 25, 2012
Revenues	$	273,742		$	34,992	$	(34,992	)	$	3,505		$	277,247		$	23,501	$	9,211	$	309,959

Income (loss) from operations	$	35,038		$	11,018	$	(67	)	$	(18,540	)	$	27,449		$	2,576	$	811	$	30,836

Interest (income) expense, net	$	(528	)	$	—	$	—		$	334		$	(194	)	$	—	$	—	$	(194	)

Income (loss) before taxes	$	35,546		$	10,915	$	(67	)	$	(18,901	)	$	27,493		$	2,782	$	811	$	31,086

Twenty-six weeks ended	US and Canadian Rental and Cleaning			MFG		Net Interco MFG Elim			Corporate			Subtotal Core Laundry Operations			Specialty Garments		First Aid		Total

February 23, 2013
Revenues	$	589,083		$	80,772	$	(80,772	)	$	7,106		$	596,189		$	50,477	$	20,209	$	666,875

Income (loss) from operations	$	99,682		$	28,105	$	(3,006	)	$	(39,926	)	$	84,855		$	5,979	$	2,014	$	92,848

Interest (income) expense, net	$	(1,521	)	$	—	$	—		$	690		$	(831	)	$	—	$	—	$	(831	)

Income (loss) before taxes	$	101,206		$	28,020	$	(3,006	)	$	(40,637	)	$	85,583		$	6,044	$	2,014	$	93,641


February 25, 2012
Revenues	$	542,952		$	76,378	$	(76,378	)	$	6,568		$	549,520		$	53,769	$	19,695	$	622,984

Income (loss) from operations	$	78,769		$	22,500	$	(99	)	$	(38,739	)	$	62,431		$	9,142	$	1,617	$	73,190

Interest (income) expense, net	$	(1,107	)	$	—	$	—		$	855		$	(252	)	$	—	$	—	$	(252	)

Income (loss) before taxes	$	79,865		$	22,518	$	(99	)	$	(39,603	)	$	62,681		$	8,573	$	1,617	$	72,871

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details