Segment Reporting (Tables)

12 Months Ended

Aug. 31, 2019

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):

As of and for the year ended August 31, 2019	US and Canadian Rental and Cleaning			MFG		Net Interco MFG Elim			Corporate			Subtotal Core Laundry Operations			Specialty Garments		First Aid		Total
Revenues	$	1,582,416		$	254,218	$	(254,111	)	$	33,682		$	1,616,205		$	132,767	$	60,404	$	1,809,376
Income (loss) from operations	$	235,046		$	84,248	$	1,128		$	(107,468	)	$	212,954		$	14,145	$	4,909	$	232,008
Interest (income) expense, net	$	(4,105	)	$	—	$	—		$	(4,977	)	$	(9,082	)	$	—	$	—	$	(9,082	)
Income (loss) before taxes	$	239,122		$	84,008	$	1,128		$	(104,742	)	$	219,516		$	13,499	$	4,909	$	237,924
Depreciation and amortization	$	69,376		$	2,384	$	—		$	25,098		$	96,858		$	4,759	$	1,716	$	103,333
Capital expenditures	$	115,071		$	401	$	—		$	—		$	115,472		$	3,423	$	920	$	119,815
Total assets	$	1,865,713		$	36,376	$	—		$	—		$	1,902,089		$	110,335	$	34,896	$	2,047,320

As of and for the year ended August 25, 2018	US and Canadian Rental and Cleaning			MFG		Net Interco MFG Elim			Corporate			Subtotal Core Laundry Operations			Specialty Garments		First Aid		Total
Revenues	$	1,485,548		$	247,530	$	(247,424	)	$	37,994		$	1,523,648		$	118,477	$	54,364	$	1,696,489
Income (loss) from operations	$	213,322		$	89,035	$	(9,658	)	$	(129,111	)	$	163,588		$	14,070	$	4,718	$	182,376
Interest income, net	$	(3,927	)	$	—	$	—		$	(1,616	)	$	(5,543	)	$	—	$	—	$	(5,543	)
Income (loss) before taxes	$	217,252		$	88,856	$	(9,658	)	$	(127,510	)	$	168,940		$	13,589	$	4,717	$	187,246
Depreciation and amortization	$	64,481		$	2,238	$	—		$	24,108		$	90,827		$	4,244	$	1,591	$	96,662
Capital expenditures	$	105,481		$	2,882	$	—		$	—		$	108,363		$	3,781	$	603	$	112,747
Total assets	$	1,670,713		$	33,622	$	—		$	—		$	1,704,335		$	110,811	$	28,240	$	1,843,386

As of and for the year ended August 26, 2017	US and Canadian Rental and Cleaning			MFG		Net Interco MFG Elim			Corporate			Subtotal Core Laundry Operations			Specialty Garments		First Aid		Total
Revenues	$	1,415,423		$	206,572	$	(206,316	)	$	26,470		$	1,442,149		$	98,024	$	50,785	$	1,590,958
Income (loss) from operations	$	200,585		$	76,115	$	(3,415	)	$	(176,978	)	$	96,307		$	9,018	$	4,958	$	110,283
Interest (income) expense, net	$	(3,371	)	$	—	$	—		$	(898	)	$	(4,269	)	$	—	$	—	$	(4,269	)
Income (loss) before taxes	$	204,108		$	75,738	$	(3,415	)	$	(175,595	)	$	100,836		$	9,329	$	4,958	$	115,123
Depreciation and amortization	$	59,899		$	2,185	$	—		$	20,866		$	82,950		$	4,429	$	1,500	$	88,879
Capital expenditures	$	104,984		$	1,079	$	—		$	—		$	106,063		$	1,737	$	754	$	108,554
Total assets	$	1,667,540		$	34,045	$	—		$	—		$	1,701,585		$	87,767	$	29,776	$	1,819,128

Schedule of Long-lived Assets

The Company’s long-lived assets as of August 31, 2019 and August 25, 2018 and revenues and income before income taxes for the years ended August 31, 2019, August 25, 2018 and August 26, 2017 were attributed to the following countries (in thousands):

Long-lived assets as of:	August 31, 2019		August 25, 2018
United States	$	1,087,901	$	1,012,167
Europe, Canada, Mexico and Nicaragua (1)		45,628		46,419
Total	$	1,133,529	$	1,058,586

Schedule of Revenues and Income Before Income Taxes

Revenues for fiscal years:	2019		2018		2017
United States	$	1,683,321	$	1,559,780	$	1,472,432
Europe and Canada (1)		126,055		136,709		118,526
Total	$	1,809,376	$	1,696,489	$	1,590,958

Income before income taxes for fiscal years:	2019		2018		2017
United States	$	236,843	$	184,605	$	109,741
Europe, Canada, Mexico and Nicaragua (1)		1,081		2,641		5,382
Total	$	237,924	$	187,246	$	115,123

(1) No country accounts for greater than 10% of total long-lived assets, revenues or income before income taxes