Segment Reporting (Tables)

12 Months Ended

Aug. 26, 2017

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

The Company refers to the US 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 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, 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

As of and for the year ended August 27, 2016	US and Canadian Rental and Cleaning			MFG		Net Interco MFG Elim			Corporate			Subtotal Core Laundry Operations			Specialty Garments		First Aid		Total
Revenues	$	1,308,152		$	189,154	$	(188,904	)	$	20,973		$	1,329,375		$	91,257	$	47,414	$	1,468,046
Income (loss) from operations	$	201,148		$	67,385	$	(711	)	$	(81,748	)	$	186,074		$	10,204	$	4,882	$	201,160
Interest (income) expense, net	$	(3,252	)	$	—	$	—		$	709		$	(2,543	)	$	—	$	—	$	(2,543	)
Income (loss) before taxes	$	204,433		$	67,407	$	(711	)	$	(82,714	)	$	188,415		$	10,074	$	4,882	$	203,371
Depreciation and amortization	$	57,062		$	2,073	$	—		$	16,918		$	76,053		$	4,332	$	1,227	$	81,612
Capital expenditures	$	91,384		$	1,598	$	—		$	—		$	92,982		$	4,682	$	571	$	98,235
Total assets	$	1,567,943		$	32,556	$	—		$	—		$	1,600,499		$	77,728	$	23,780	$	1,702,007

As of and for the year ended August 29, 2015	US and Canadian Rental and Cleaning			MFG		Net Interco MFG Elim			Corporate			Subtotal Core Laundry Operations			Specialty Garments		First Aid		Total
Revenues	$	1,305,240		$	192,188	$	(192,188	)	$	17,088		$	1,322,328		$	87,513	$	46,764	$	1,456,605
Income (loss) from operations	$	219,430		$	66,190	$	(733	)	$	(97,301	)	$	187,586		$	7,355	$	5,443	$	200,384
Interest (income) expense, net	$	(3,189	)	$	—	$	—		$	752		$	(2,437	)	$	—	$	—	$	(2,437	)
Income (loss) before taxes	$	222,657		$	66,355	$	(733	)	$	(98,418	)	$	189,861		$	5,964	$	5,443	$	201,268
Depreciation and amortization	$	53,811		$	1,536	$	—		$	16,393		$	71,740		$	4,331	$	1,042	$	77,113
Capital expenditures	$	93,842		$	2,618	$	—		$	—		$	96,460		$	3,820	$	883	$	101,163
Total assets	$	1,401,346		$	34,075	$	—		$	—		$	1,435,421		$	74,449	$	23,367	$	1,533,237

Schedule of Long-lived Assets

The Company’s long-lived assets as of August 26, 2017 and August 27, 2016 and revenues and income before income taxes for the years ended August 26, 2017, August 27, 2016 and August 29, 2015 were attributed to the following countries (in thousands):

Long-lived assets as of:	August 26, 2017		August 27, 2016
United States	$	959,647	$	880,666
Europe, Canada, Mexico and Nicaragua (1)	45,255		43,727
Total	$	1,004,902	$	924,393

Schedule of Revenues and Income Before Income Taxes

Revenues for the year ended:	August 26, 2017		August 27, 2016		August 29, 2015
United States	$	1,472,432	$	1,352,101	$	1,333,864
Europe and Canada (1)	118,526		115,945		122,741
Total	$	1,590,958	$	1,468,046	$	1,456,605

Income before income taxes for the year ended:	August 26, 2017		August 27, 2016		August 29, 2015
United States	$	109,741	$	197,441	$	188,704
Europe, Canada, Mexico and Nicaragua (1)	5,382		5,930		12,564
Total	$	115,123	$	203,371	$	201,268

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