XML 14 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 14 - Segment Reporting (Details) - Segment Reporting - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May. 30, 2015
May. 31, 2014
May. 30, 2015
May. 31, 2014
Segment Reporting Information [Line Items]        
Revenues $ 365,574 $ 352,238 $ 1,097,397 $ 1,042,909
Income (loss) from operations 52,352 49,489 154,492 145,853
Interest (income) expense, net (563) (664) (1,884) (1,882)
Income (loss) before taxes 52,843 50,114 155,053 147,694
U.S. And Canadian Rental And Cleaning [Member]        
Segment Reporting Information [Line Items]        
Revenues 323,584 309,409 982,435 927,193
Income (loss) from operations 53,537 50,124 168,527 155,277
Interest (income) expense, net (785) (753) (2,456) (2,348)
Income (loss) before taxes 54,344 50,872 171,033 157,599
MFG [Member]        
Segment Reporting Information [Line Items]        
Revenues 46,997 46,401 149,669 132,735
Income (loss) from operations 16,984 16,509 52,218 46,382
Income (loss) before taxes 17,015 16,477 52,341 46,240
Net Interco MFG Elimination [Member]        
Segment Reporting Information [Line Items]        
Revenues (46,997) (46,401) (149,669) (132,735)
Income (loss) from operations (431) (1,332) (2,563) (2,234)
Income (loss) before taxes (431) (1,332) (2,563) (2,234)
Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Revenues 4,186 3,896 13,250 11,299
Income (loss) from operations (23,156) (20,803) (73,451) [1] (63,112)
Interest (income) expense, net 222 89 572 466
Income (loss) before taxes (23,413) (20,862) (74,314) (63,597)
Subtotal Core Laundry Operations [Member]        
Segment Reporting Information [Line Items]        
Revenues 327,770 313,305 995,685 938,492
Income (loss) from operations 46,934 44,498 144,731 136,313
Interest (income) expense, net (563) (664) (1,884) (1,882)
Income (loss) before taxes 47,515 45,155 146,497 138,008
Specialty Garments [Member]        
Segment Reporting Information [Line Items]        
Revenues 25,854 27,619 66,991 72,468
Income (loss) from operations 4,032 3,992 5,865 7,063
Income (loss) before taxes 3,942 3,960 4,660 7,209
First Aid [Member]        
Segment Reporting Information [Line Items]        
Revenues 11,950 11,314 34,721 31,949
Income (loss) from operations 1,386 999 3,896 2,477
Income (loss) before taxes $ 1,386 $ 999 $ 3,896 $ 2,477
[1] The Company increased its environmental contingency reserves during the thirty-nine weeks ended May 30, 2015 by $3.4 million. This increase was due to additional costs the Company expects to incur associated with the construction of a planned municipal transit station in the area of its Somerville site as well as the impact of lower interest rates in calculating the net present value of its anticipated future environmental liabilities.