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Segment Reporting (Tables)
 6 Months Ended
Feb. 29, 2020
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 table (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 29, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

403,161

 

 

$

53,661

 

 

$

(53,661

)

 

$

9,031

 

 

$

412,192

 

 

$

35,980

 

 

$

16,428

 

 

$

464,600

 

Operating income (loss)

 

$

59,008

 

 

$

16,714

 

 

$

3,093

 

 

$

(40,458

)

 

$

38,357

 

 

$

4,627

 

 

$

1,143

 

 

$

44,127

 

Interest income, net

 

$

(1,124

)

 

$

—

 

 

$

—

 

 

$

(1,051

)

 

$

(2,175

)

 

$

—

 

 

$

—

 

 

$

(2,175

)

Income (loss) before taxes

 

$

60,119

 

 

$

16,646

 

 

$

3,093

 

 

$

(39,811

)

 

$

40,047

 

 

$

4,573

 

 

$

1,143

 

 

$

45,763

 

February 23, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

385,528

 

 

$

60,978

 

 

$

(60,978

)

 

$

8,880

 

 

$

394,408

 

 

$

29,745

 

 

$

13,332

 

 

$

437,485

 

Operating income (loss)

 

$

64,619

 

 

$

20,160

 

 

$

1,047

 

 

$

(26,713

)

 

$

59,113

 

 

$

2,235

 

 

$

1,098

 

 

$

62,446

 

Interest income, net

 

$

(1,058

)

 

$

—

 

 

$

—

 

 

$

(951

)

 

$

(2,009

)

 

$

—

 

 

$

—

 

 

$

(2,009

)

Income (loss) before taxes

 

$

65,667

 

 

$

19,876

 

 

$

1,046

 

 

$

(26,502

)

 

$

60,087

 

 

$

2,210

 

 

$

1,098

 

 

$

63,395

 

 

Twenty-six weeks ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 29, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

810,964

 

 

$

118,671

 

 

$

(118,671

)

 

$

17,526

 

 

$

828,490

 

 

$

69,382

 

 

$

32,126

 

 

$

929,998

 

Operating income (loss)

 

$

135,295

 

 

$

39,260

 

 

$

567

 

 

$

(82,957

)

 

$

92,165

 

 

$

9,506

 

 

$

2,551

 

 

$

104,222

 

Interest income, net

 

$

(2,100

)

 

$

—

 

 

$

—

 

 

$

(2,436

)

 

$

(4,536

)

 

$

—

 

 

$

—

 

 

$

(4,536

)

Income (loss) before taxes

 

$

137,376

 

 

$

39,049

 

 

$

567

 

 

$

(81,309

)

 

$

95,683

 

 

$

9,457

 

 

$

2,551

 

 

$

107,691

 

February 23, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

766,316

 

 

$

128,524

 

 

$

(128,524

)

 

$

18,569

 

 

$

784,885

 

 

$

64,193

 

 

$

26,957

 

 

$

876,035

 

Operating income (loss)

 

$

119,333

 

 

$

44,892

 

 

$

(2,700

)

 

$

(57,630

)

 

$

103,895

 

 

$

6,705

 

 

$

2,272

 

 

$

112,872

 

Interest income, net

 

$

(2,105

)

 

$

—

 

 

$

—

 

 

$

(1,609

)

 

$

(3,714

)

 

$

—

 

 

$

—

 

 

$

(3,714

)

Income (loss) before taxes

 

$

121,419

 

 

$

44,716

 

 

$

(2,701

)

 

$

(56,735

)

 

$

106,699

 

 

$

6,383

 

 

$

2,272

 

 

$

115,354