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Segment Reporting (Tables)
3 Months Ended
Nov. 28, 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

 

November 28, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

386,158

 

 

$

59,082

 

 

$

(59,082

)

 

$

7,032

 

 

$

393,190

 

 

$

38,134

 

 

$

15,529

 

 

$

446,853

 

Operating income (loss)

 

$

74,840

 

 

$

19,810

 

 

$

(994

)

 

$

(44,786

)

 

$

48,870

 

 

$

7,159

 

 

$

13

 

 

$

56,042

 

Interest income, net

 

$

(693

)

 

$

 

 

$

 

 

$

125

 

 

$

(568

)

 

$

 

 

$

 

 

$

(568

)

Income (loss) before taxes

 

$

75,542

 

 

$

19,674

 

 

$

(994

)

 

$

(45,383

)

 

$

48,839

 

 

$

7,008

 

 

$

14

 

 

$

55,861

 

November 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

407,803

 

 

$

65,010

 

 

$

(65,010

)

 

$

8,495

 

 

$

416,298

 

 

$

33,402

 

 

$

15,698

 

 

$

465,398

 

Operating income (loss)

 

$

76,287

 

 

$

22,546

 

 

$

(2,526

)

 

$

(42,499

)

 

$

53,808

 

 

$

4,879

 

 

$

1,408

 

 

$

60,095

 

Interest income, net

 

$

(976

)

 

$

 

 

$

 

 

$

(1,385

)

 

$

(2,361

)

 

$

 

 

$

 

 

$

(2,361

)

Income (loss) before taxes

 

$

77,257

 

 

$

22,403

 

 

$

(2,526

)

 

$

(41,498

)

 

$

55,636

 

 

$

4,884

 

 

$

1,408

 

 

$

61,928